Also trades as: TWNKW (NASDAQ) · $vol 0M
TWNK NASDAQ
Hostess Brands, Inc.
1W: +0.0%
1M: +0.4%
3M: +45.0%
1Y: +23.9%
3Y: +142.7%
5Y: +197.1%
$33.30
Last traded 2023-11-14 — delisted
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Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$249M
+22.5% ▲
5Y CAGR: +8.7%
Capital Expenditures
$130M
-99.5% ▼
5Y CAGR: +29.9%
Free Cash Flow
$118M
-14.0% ▼
5Y CAGR: -1.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$130M
-144.6% ▼
Net Change in Cash
-$151M
-297.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $81M | $78M | $68M | $119M | $164M |
| Depreciation & Amort. | $41M | $43M | $55M | $52M | $60M |
| Stock-Based Comp. | $6M | $9M | $9M | $10M | $10M |
| Change in Working Capital | $15M | $3M | $2M | $3M | -$4M |
| Other Non-Cash Items | $4M | -$4M | $7M | $1M | $2M |
| Operating Cash Flow | $144M | $144M | $159M | $203M | $249M |
| — Investing Activities — | |||||
| Capital Expenditures | -$48M | -$40M | -$58M | -$65M | -$130M |
| Acquisitions (Net) | -$23M | $63M | -$316M | $0 | $92M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$80M |
| Investment Sales | $0 | $0 | $0 | $0 | $63M |
| Other Investing | $639K | $58M | -$322M | -$5M | -$92M |
| Investing Cash Flow | -$71M | $23M | -$374M | -$65M | -$148M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$1M | -$6M | -$53M | -$130M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$62M | -$28M | $103M | -$61M | -$250M |
| Financing Cash Flow | -$62M | -$28M | $103M | -$61M | -$250M |
| Net Change in Cash | $11M | $139M | -$112M | $76M | -$151M |
| Cash End of Period | $146M | $285M | $173M | $249M | $99M |
| Free Cash Flow | $95M | $103M | $101M | $138M | $118M |