NAPA NYSE
The Duckhorn Portfolio, Inc.
1W: +0.0%
1M: +0.9%
3M: +99.5%
1Y: +16.9%
3Y: -50.2%
$11.09
Last traded 2024-12-24 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4M
-94.1% ▼
5Y CAGR: -37.2%
Capital Expenditures
$28M
+61.6% ▲
5Y CAGR: +8.7%
Free Cash Flow
-$24M
-765.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$5M
+41.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $32M | $56M | $60M | $69M | $56M |
| Depreciation & Amort. | $23M | $21M | $23M | $28M | $37M |
| Stock-Based Comp. | $1M | $11M | $6M | $6M | $7M |
| Change in Working Capital | -$13M | -$22M | -$28M | -$35M | -$101M |
| Other Non-Cash Items | $16M | -$4M | $4M | $2M | $4M |
| Operating Cash Flow | $55M | $64M | $69M | $70M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$14M | -$45M | -$73M | -$28M |
| Acquisitions (Net) | $89K | $122K | $910K | $271K | -$50M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $89K | $122K | $910K | $271K | $307K |
| Investing Cash Flow | -$14M | -$14M | -$44M | -$73M | -$77M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$39M | -$133M | -$25M | $9M | $78M |
| Stock Repurchased | $0 | $0 | -$845K | -$680K | $0 |
| Dividends Paid | $0 | -$100M | $0 | $0 | $0 |
| Other Financing | $0 | -$7M | -$828K | -$3M | -$367K |
| Financing Cash Flow | -$39M | -$53M | -$26M | $6M | $78M |
| Net Change in Cash | $2M | -$2M | -$1M | $3M | $5M |
| Cash End of Period | $6M | $4M | $3M | $6M | $11M |
| Free Cash Flow | $42M | $51M | $24M | -$3M | -$24M |