Also trades as: 2810.T (JPX) · $vol 7M
HOFJF OTC
House Foods Group Inc.
1W: +0.0%
1M: -1.6%
3M: -1.6%
YTD: -1.6%
1Y: -1.6%
3Y: -19.6%
5Y: -49.5%
$19.36
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$24.6B
-7.3% ▼
5Y CAGR: +159.4%
Capital Expenditures
$13.0B
+14.0% ▲
5Y CAGR: +165.1%
Free Cash Flow
$11.6B
+1.5% ▲
5Y CAGR: +153.8%
Dividends Paid
$4.5B
+1.4% ▲
Buybacks
$10.1B
-24.4% ▼
Net Change in Cash
$7.4B
-10.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $115M | $103M | $27.3B | $20.2B | $7.4B |
| Depreciation & Amort. | $90M | $90M | $13.6B | $14.1B | $13.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$67M | -$34M | -$4.2B | -$3.3B | -$2.3B |
| Other Non-Cash Items | -$6M | -$12M | -$11.1B | -$4.4B | $5.7B |
| Operating Cash Flow | $133M | $147M | $25.6B | $26.6B | $24.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$113M | -$114M | -$10.4B | -$13.2B | -$14.6B |
| Acquisitions (Net) | $13M | -$97M | -$2.4B | -$118M | $6.2B |
| Investment Purchases | -$118M | -$55M | -$5.9B | -$16.0B | -$32.4B |
| Investment Sales | $133M | $105M | $18.9B | $18.6B | $41.1B |
| Other Investing | $8K | $8K | -$2.5B | -$1.6B | $89M |
| Investing Cash Flow | -$85M | -$161M | -$2.3B | -$12.3B | $327M |
| — Financing Activities — | |||||
| Net Debt Issuance | $568M | $1.2B | $1.9B | $6.4B | -$3.0B |
| Stock Repurchased | -$4.1B | -$6.0B | -$2.1B | -$8.1B | -$10.1B |
| Dividends Paid | -$4.6B | -$4.5B | -$4.5B | -$4.6B | -$4.5B |
| Other Financing | -$2.0B | -$3.4B | -$2.8B | -$2.8B | -$1.9B |
| Financing Cash Flow | -$83M | -$96M | -$7.4B | -$9.1B | -$19.5B |
| Net Change in Cash | -$95M | -$142M | $17.5B | $8.2B | $7.4B |
| Cash End of Period | $614M | $472M | $80.2B | $88.4B | $101.5B |
| Free Cash Flow | $19M | $33M | $12.9B | $11.4B | $11.6B |