Whole Earth Brands
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Whole Earth Brands generated cash of $24,857,000, which is more than the previous year. Cash used in financing activities reached the amount of -$17,218,000 last year. Net change in cash is therefore $1,837,000.
Cash Flow
| 2018 | 33.80M | -2.18M | -28.53M |
|---|---|---|---|
| 2019 | -396.81K | -300.03M | 301.44M |
| 2020 | 10.46M | -285.65M | 235.29M |
| 2021 | 9.48M | -197.91M | 199.33M |
| 2022 | -5.81M | -8.41M | 16.52M |
| 2023 | 24.85M | -5.64M | -17.21M |
FREE Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 28.67M | 28.29M | 16.89M | 10.39M | 7.20M | 4.13M |
Operating activities | ||||||
Net income | -38.09M | -58.75M | 83K | -42.57M | 3.93M | 20.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 25.33M | 24.62M | 23.02M | 13.93M | 13.75M | 14.70M |
Stock-based compensation expense | 7.02M | 4.93M | 8.71M | 1.26M | 0 | 0 |
| Deferred income tax benefit | 7.02M | 4.93M | 8.71M | 1.26M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -5.45M | 1.22M | 964K | 3.17M | 1.31M | 2.48M |
Inventories | 10.28M | -7.68M | -22.95M | -1.72M | 2.00M | -692K |
Accounts payable | 14.26M | -11.57M | 12.05M | -7.43M | -3.05M | 0 |
Cash generated by operating activities | 24.85M | -5.81M | 9.48M | 10.46M | -396.81K | 33.80M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.66M | -8.88M | -12.19M | -8.02M | -4.03M | -4.03M |
Acquisitions Net | 18K | 468K | -190.23M | -456.50M | 0 | 0 |
Cash generated by investing activities | -5.64M | -8.41M | -197.91M | -285.65M | -300.03M | -2.18M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 1K | 75M | 294.80M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.46M | -898K | -1.91M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -187.16M | -172.21M | 0 | -600K |
Cash used in financing activities | -17.21M | 16.52M | 199.33M | 235.29M | 301.44M | -28.53M |
Net Change In Cash | 1.83M | 380K | 11.39M | 6.50M | -6.19M | 3.06M |
Cash at end of period | 30.51M | 28.67M | 28.29M | 16.89M | 1.00M | 7.20M |
| Data source | Data source | Data source | Data source | Data source |