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TreeHouse Foods THS
$ 33.6 1.79%

Quarterly report 2024-Q3
added 11-12-2024

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TreeHouse Foods Cash Flow 2011-2024 | THS

Annual Cash Flow TreeHouse Foods

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

157 M -151 M 325 M 417 M 308 M 506 M 506 M - - - 217 M 205 M 156 M

Depreciation & Amortization

142 M 140 M 143 M 148 M 211 M 225 M 233 M 288 M 122 M 63.3 M 73.3 M 64.7 M 48.6 M

Accounts Payables

535 M 619 M 626 M 628 M 508 M 578 M 451 M 458 M 202 M 217 M 154 M 121 M 109 M

Accounts Receivables

176 M 159 M 151 M 309 M 271 M 351 M 330 M 429 M 203 M 234 M 153 M 125 M 115 M

Total Inventories

534 M 554 M 462 M 599 M 544 M 616 M 918 M 978 M 584 M 594 M 406 M 347 M 329 M

All numbers in USD currency

Quarterly Cash Flow TreeHouse Foods

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - -52.4 M - - - -30.9 M - -114 M -26.6 M -70.6 M - 54.2 M -50.8 M -8.6 M - 123 M 124 M 62.5 M - 45.7 M 9.4 M -37.9 M - 270 M 231 M 57.8 M - 263 M 327 M - - - - - - - - - - - - 35.9 M - - - 57 M - 105 M 94.6 M 52.2 M - 50.9 M 71 M 32.7 M

Depreciation & Amortization

24.4 M 24.1 M 36.6 M - 24 M 22.5 M 35.1 M - 22.3 M 23.4 M 36.5 M - 112 M 107 M 53.5 M - 150 M 99.4 M 49.8 M - 157 M 106 M 55 M - 168 M 129 M 67 M - 213 M 139 M 72.4 M - 208 M 44.9 M 35.6 M - 15.3 M 15.5 M 15.4 M - 15.3 M 15.1 M 17 M - 16.5 M 20 M 18.4 M - 16 M 13.6 M 12.5 M - 36.5 M 24 M 11.8 M

Accounts Payables

547 M 494 M 482 M 535 M 543 M 526 M 595 M 619 M 722 M 915 M 840 M 626 M - - - 628 M - - - 508 M 530 M 526 M 591 M 578 M 578 M 578 M 578 M 451 M 652 M 451 M 451 M 458 M 458 M 458 M 458 M 202 M 202 M 202 M 202 M 217 M 217 M 217 M 217 M 154 M 154 M 154 M 154 M 121 M 121 M 121 M 121 M 109 M 109 M 109 M 109 M

Accounts Receivables

225 M 186 M 173 M 176 M 166 M 164 M 158 M 159 M 155 M 218 M 264 M 151 M 256 M 260 M 241 M 309 M 309 M 309 M 309 M 271 M 271 M 271 M 271 M 351 M 351 M 351 M 351 M 330 M 330 M 330 M 330 M 429 M 429 M 429 M 429 M 203 M 203 M 203 M 203 M 234 M 234 M 234 M 234 M 153 M 153 M 153 M 153 M 125 M 125 M 125 M 125 M 115 M 115 M 115 M 115 M

Total Inventories

617 M 592 M 542 M 534 M 619 M 673 M 628 M 554 M 649 M 854 M 742 M 462 M 722 M 714 M 653 M 599 M 599 M 599 M 599 M 544 M 544 M 544 M 544 M 616 M 616 M 864 M 840 M 918 M 918 M 918 M 918 M 978 M 978 M 978 M 978 M 584 M 584 M 584 M 584 M 594 M 594 M 594 M 594 M 406 M 406 M 406 M 406 M 347 M 347 M 347 M 347 M 329 M 329 M 329 M 329 M

All numbers in USD currency