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Duckhorn Portfolio (NAPA)
NYSE:NAPA
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Duckhorn Portfolio (NAPA) Cash flow

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Duckhorn Portfolio Cash Flow

NAPA's free cash flow for Q1 2025 was $15.68M. For the 2025 fiscal year, NAPA's free cash flow was decreased by $-21.02M and operating cash flow was $27.23M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
$ 13.33M$ 4.16M$ 70.09M$ 68.83M$ 64.27M$ 55.18M
Investing Cash Flow
$ -78.44M$ -77.27M$ -72.57M$ -43.73M$ -13.57M$ -13.54M
Financing Cash Flow
$ 49.33M$ 77.63M$ 5.67M$ -26.18M$ -52.71M$ -39.16M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 50.62M$ 10.87M$ 3.17M$ 3.17M$ 4.24M$ 6.25M
Income Tax Paid Supplemental Data
$ 22.50M$ 34.11M$ 11.56M$ 17.67M$ 22.74M$ 15.60M
Interest Paid Supplemental Data
$ 18.85M$ 18.27M$ 10.39M$ 5.18M$ 12.62M$ 15.59M
Issuance Of Capital Stock
$ 247.00K$ 247.00K$ 350.00K$ 287.00K$ 187.50M$ 0.00
Issuance Of Debt
$ 50.00M$ 78.00M$ 6.00M$ -25.35M$ -95.42M$ 72.60M
Repayment Of Debt
$ -62.00M$ -57.00M$ -243.84M$ -109.35M$ -277.06M$ -111.76M
Free Cash Flow
$ -15.49M$ -23.50M$ -2.48M$ 25.10M$ 50.70M$ 41.55M
Domestic Sales
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Foreign Sales
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Currency in USD

Duckhorn Portfolio Cash Flow

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