B&G Foods Holdings (BGS)
6.77 x 5 6.87 x 9
Post-market by (Cboe BZX)
6.76 -0.03 (-0.44%) 04/25/25 [NYSE]
6.77 x 5 6.87 x 9
Post-market 6.76 unch (unch) 16:02 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -251,251 | -66,198 | -11,370 | 67,363 | 131,988 |
| Depreciation Amortization | 484,509 | 116,391 | 102,159 | 124,554 | 80,351 |
| Income taxes - deferred | -99,107 | -26,395 | -26,897 | 7,269 | 42,613 |
| Accounts receivable | -30,297 | 7,325 | -5,846 | -12,481 | 10,806 |
| Accounts payable and accrued liabilities | -9,168 | -8,272 | 83 | 10,494 | 4,928 |
| Other Working Capital | -14,585 | 79,158 | -161,194 | -125,373 | 15,957 |
| Other Operating Activity | 50,813 | 145,750 | 109,028 | 22,052 | -5,166 |
| Operating Cash Flow | $130,914 | $247,759 | $5,963 | $93,878 | $281,477 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,263 | -25,689 | -22,286 | -43,581 | -26,748 |
| Net Acquisitions | N/A | N/A | -27,290 | N/A | -542,488 |
| Other Investing Activity | -422 | 107,282 | 10,430 | 737 | 343 |
| Investing Cash Flow | $-27,685 | $81,593 | $-39,146 | $-42,844 | $-568,893 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 873,923 | 357,574 | 420,000 | 225,000 | 1,055,000 |
| Debt Repayment | -893,625 | -695,500 | -302,500 | -295,000 | -598,375 |
| Common Stock Issued | 0 | 73,826 | 65,293 | 125,039 | 2,419 |
| Dividend Paid | -60,041 | -56,011 | -133,355 | -122,896 | -121,874 |
| Other Financing Activity | -13,220 | -13,580 | -4,096 | -1,984 | -9,218 |
| Financing Cash Flow | $-92,963 | $-333,691 | $45,342 | $-69,841 | $327,952 |
| Exchange Rate Effect | -777 | -9 | -407 | 315 | 331 |
| Beginning Cash Position | 41,094 | 45,442 | 33,690 | 52,182 | 11,315 |
| End Cash Position | 50,583 | 41,094 | 45,442 | 33,690 | 52,182 |
| Net Cash Flow | $9,489 | $-4,348 | $11,752 | $-18,492 | $40,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,914 | 247,759 | 5,963 | 93,878 | 281,477 |
| Capital Expenditure | -27,263 | -25,689 | -22,286 | -43,581 | -26,748 |
| Free Cash Flow | 103,651 | 222,070 | -16,323 | 50,297 | 254,729 |