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Krispy Kreme (DNUT)
NASDAQ:DNUT
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Krispy Kreme (DNUT) Cash flow

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Krispy Kreme Cash Flow

DNUT's free cash flow for Q3 2024 was $-22.88M. For the 2024 fiscal year, DNUT's free cash flow was decreased by $-104.84M and operating cash flow was $3.26M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 35.78M$ 45.54M$ 139.82M$ 141.22M$ 28.68M$ 80.81M
Investing Cash Flow
$ 5.30M$ -112.59M$ -121.47M$ -153.41M$ -168.13M$ -226.61M
Financing Cash Flow
$ -41.17M$ 71.86M$ -16.84M$ 16.10M$ 139.44M$ 129.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 116.95M$ 38.61M$ 35.73M$ 39.19M$ 37.48M$ 35.45M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 527.33M$ 0.00-
Issuance Of Debt
$ -84.16M$ 91.31M$ 47.82M$ -452.05M$ 288.10M$ 804.00M
Repayment Of Debt
$ -581.16M$ -1.08B$ -101.18M$ -1.15B$ -225.54M$ -714.62M
Free Cash Flow
$ -89.15M$ -75.67M$ 29.18M$ 21.95M$ -144.04M$ -145.93M
Domestic Sales
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Foreign Sales
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Currency in USD

Krispy Kreme Cash Flow

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