THS NYSE
TreeHouse Foods, Inc.
1W: +0.4%
1M: -0.6%
3M: +12.9%
1Y: -32.9%
3Y: -50.5%
5Y: -44.7%
$24.43
Last traded 2025-12-31 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
$266M
+69.0% ▲
5Y CAGR: -2.9%
Capital Expenditures
$140M
+0.8% ▲
5Y CAGR: -1.0%
Free Cash Flow
$126M
+664.2% ▲
5Y CAGR: -4.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$150M
-49.7% ▼
Net Change in Cash
-$31M
-111.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $49M | -$81M | -$9M | $59M | $27M |
| Depreciation & Amort. | $203M | $149M | $140M | $142M | $147M |
| Stock-Based Comp. | $26M | $0 | $0 | $25M | $19M |
| Change in Working Capital | $24M | $82M | -$140M | -$84M | $53M |
| Other Non-Cash Items | $50M | $187M | -$150M | $12M | $27M |
| Operating Cash Flow | $417M | $325M | -$151M | $157M | $266M |
| — Investing Activities — | |||||
| Capital Expenditures | -$90M | -$86M | -$94M | -$137M | -$140M |
| Acquisitions (Net) | -$230M | $400K | $5M | -$101M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $17M | $0 | $0 | $0 |
| Other Investing | -$12M | $52M | $501M | $464M | $1M |
| Investing Cash Flow | -$332M | -$17M | $412M | $227M | -$138M |
| — Financing Activities — | |||||
| Net Debt Issuance | $108M | -$329M | -$518M | -$600K | -$900K |
| Stock Repurchased | -$25M | -$25M | $0 | -$100M | -$150M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$9M | -$9M | -$5M | -$7M | -$9M |
| Financing Cash Flow | $74M | -$362M | -$523M | -$108M | -$159M |
| Net Change in Cash | $162M | -$60M | -$262M | $277M | -$31M |
| Cash End of Period | $365M | $304M | $43M | $320M | $290M |
| Free Cash Flow | $311M | $253M | -$236M | $16M | $126M |