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B&G Foods Holdings (DE:DHR)
FRANKFURT:DHR
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B&G Foods (DHR) Cash flow

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B&G Foods Cash Flow

DE:DHR's free cash flow for Q3 2024 was $-679.00K. For the 2024 fiscal year, DE:DHR's free cash flow was decreased by $335.25M and operating cash flow was $4.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 142.64M$ 247.76M$ 5.96M$ 93.88M$ 281.52M$ 46.51M
Investing Cash Flow
$ 27.88M$ 81.59M$ -39.15M$ -42.84M$ -568.89M$ -124.74M
Financing Cash Flow
$ -475.44M$ -333.69M$ 45.34M$ -69.84M$ 327.95M$ 77.71M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 178.57M$ 41.09M$ 45.44M$ 33.69M$ 71.33M$ 30.85M
Income Tax Paid Supplemental Data
$ 16.31M$ 24.84M$ 25.57M$ 5.65M$ 9.81M$ 47.51M
Interest Paid Supplemental Data
$ 158.94M$ 141.95M$ 119.12M$ 102.49M$ 97.45M$ 87.98M
Issuance Of Capital Stock
-$ 73.83M$ 65.23M$ 110.23M--
Issuance Of Debt
$ -322.21M$ -337.93M$ 117.50M$ -70.00M$ 456.63M$ 250.00M
Repayment Of Debt
$ -1.02B$ -1.33B$ -302.50M$ -295.00M$ -598.38M$ -1.34B
Free Cash Flow
$ 115.32M$ 329.35M$ -5.89M$ 51.03M$ 255.11M$ 4.20M
Domestic Sales
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Foreign Sales
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Currency in USD

B&G Foods Cash Flow

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