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B&G Foods Holdings (DE:DHR)
FRANKFURT:DHR

B&G Foods (DHR) Cash flow

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B&G Foods Cash Flow

DE:DHR's free cash flow for Q3 2023 was $17.12M. For the 2023 fiscal year, DE:DHR's free cash flow was decreased by $-56.44M and operating cash flow was $23.31M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 210.08M$ 5.96M$ 93.89M$ 281.48M$ 46.50M$ 209.46M
Investing Cash Flow
$ 29.84M$ -39.15M$ -42.84M$ -568.89M$ -124.74M$ 347.59M
Financing Cash Flow
$ 60.16M$ 45.34M$ -69.84M$ 327.95M$ 77.71M$ -753.33M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -167.94M$ 45.43M$ 33.70M$ 52.18M$ 11.31M$ 11.65M
Income Tax Paid Supplemental Data
$ 20.43M$ 25.57M$ 5.65M$ 9.81M$ 47.51M$ 4.67M
Interest Paid Supplemental Data
$ 143.13M$ 119.12M$ 102.49M$ 97.45M$ 87.98M$ 102.11M
Issuance Of Capital Stock
$ 73.83M$ 65.23M$ 110.23M$ 0.00$ 0.00$ 60.00K
Issuance Of Debt
$ 73.60M$ 117.50M$ -70.00M$ 1.05B$ 1.59B$ 220.00M
Repayment Of Debt
$ -706.40M$ -302.50M$ -295.00M$ -598.38M$ -1.34B$ -820.11M
Free Cash Flow
$ 239.92M$ -5.89M$ 50.55M$ 254.73M$ 4.15M$ 167.83M
Domestic Sales
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Foreign Sales
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Currency in USD

B&G Foods Cash Flow

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