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Krispy Kreme (DNUT)
NASDAQ:DNUT

Krispy Kreme (DNUT) Cash flow

353 Followers

Krispy Kreme Cash Flow

DNUT's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DNUT's free cash flow was decreased by $-76.30M and operating cash flow was $1.51M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Jan 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 35.45M$ 45.54M$ 630.00K$ 146.37M$ 23.00K$ 28.68M
Investing Cash Flow
$ -112.61M$ -112.59M-$ -121.47M$ -153.41M$ -168.13M
Financing Cash Flow
$ 62.22M$ 71.86M-$ -23.39M$ 7.42M$ 139.44M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 92.02M$ 38.61M$ 630.00K$ 35.73M$ 23.00K$ 37.48M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 527.33M$ 0.00
Issuance Of Debt
$ 91.31M$ 91.31M-$ 47.82M$ -452.05M$ 288.10M
Repayment Of Debt
$ -965.25M$ -1.08B-$ -101.18M$ -1.15B$ -225.54M
Free Cash Flow
$ -27.91M$ -75.67M$ 630.00K$ 35.73M$ 23.00K$ -144.04M
Domestic Sales
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Foreign Sales
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Currency in USD

Krispy Kreme Cash Flow

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