B&G Foods Cash Flow Statement (2009-2025) | BGS

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Cash Flow Statement Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 5.91M11.94M16.10M-16.52M0.33M8.49M9.28M14.28M13.30M12.60M12.08M12.26M16.78M16.03M16.90M9.56M19.63M-1.43M15.35M18.79M17.78M16.14M-4.41M38.13M19.57M18.75M19.82M75.76M33.20M30.25M32.41M-12.43M32.76M34.93M52.50M9.57M27.15M10.75M43.80M140.58M22.48M24.76M41.85M16.61M34.63M60.87M62.17M106.70M36.10M33.52M28.36M-62.72M23.66M0.26M-59.58M-16.79M3.42M10.55M-82.74M-24.56M-40.24M3.94M7.46M-240.87M0.83M-9.77M-19.14M
Share-based Compensation 0.75M1.80M3.27M0.46M1.01M0.94M1.33M0.71M1.16M0.82M1.40M0.74M1.29M0.87M0.88M0.67M1.49M1.11M0.67M0.56M1.18M0.39M1.18M1.33M1.19M3.69M1.10M2.02M1.34M1.34M1.14M2.06M1.08M0.33M0.84M1.76M0.75M-0.32M0.58M1.38M1.00M-0.37M0.42M3.82M2.82M0.72M1.40M1.10M-1.68M1.09M1.16M0.74M0.93M0.93M2.37M2.15M1.74M1.78M2.61M2.40M1.87M3.17M3.38M4.05M
Deferred Taxes 2.83M4.24M8.40M1.72M2.53M1.25M4.15M2.47M4.34M4.47M4.74M1.45M5.87M8.74M4.09M4.50M-3.51M4.62M24.07M9.85M25.81M9.89M10.63M10.28M9.71M15.09M-123.80M4.82M2.69M8.98M-12.99M3.58M3.67M8.38M4.79M14.40M-0.12M5.59M6.19M-10.11M2.91M-2.38M-27.95M0.52M15.02M0.08M-34.04M-7.46M-17.87M2.72M-1.81M-82.14M-1.84M-16.66M4.70M
Gains from Sales and Divestitures 0.40M1.12M1.12M1.12M1.12M0.51M0.51M0.51M0.51M0.34M0.34M86.52M0.09M0.34M0.34M0.34M0.34M0.36M0.36M0.36M0.36M0.13M0.14M0.14M0.14M0.28M0.28M0.39M
Gains from Investment Securities 0.02M0.85M1.60M0.08M2.08M3.91M4.91M2.24M12.11M10.70M0.00M6.81M4.38M6.94M2.31M-3.65M-4.23M2.56M8.79M4.06M2.01M8.22M4.85M2.15M1.83M0.51M2.33M0.91M43.80M1.29M1.50M1.13M0.33M3.87M1.71M41.05M4.00M14.99M3.92M2.66M6.41M3.58M7.77M7.08M0.83M9.21M-0.81M12.00M0.88M4.17M1.16M
Asset Writedowns and Impairment 0.03M-0.03M0.17M0.09M-0.05M0.04M34.15M-0.03M-34.05M5.41M0.00M3.18M0.02M0.01M0.07M0.83M0.00M0.01M0.08M0.01M0.00M-0.06M103.62M2.81M132.95M-112.45M320.00M27.80M
Non-cash Items 209.00284.00677.002,417.00M0.00M0.01M0.01M6.92M8.02M0.02M0.02M3.63M0.51M1.72M1.96M0.99M0.01M0.08M0.01M0.82M0.88M0.93M0.50M0.59M1.09M0.52M1.40M1.25M1.10M1.10M0.55M0.55M3.00M0.57M0.57M0.57M2.00M1.90M1.70M0.80M1.40M0.84M1.20M
Cash from Operations 10.63M17.33M34.30M0.59M21.88M21.62M17.65M37.74M11.67M14.52M13.11M32.74M20.98M20.82M11.70M47.03M23.11M18.57M27.22M46.02M31.00M5.14M24.55M38.68M67.79M123.85M76.82M-7.89M96.88M2.49M17.33M-12.29M30.26M73.74M31.06M34.26M70.39M50.34M-33.50M-15.52M45.17M57.58M188.79M-14.06M26.02M-138.43M25.23M-4.10M-69.53M54.37M69.53M62.85M23.30M92.08M35.12M11.29M4.16M80.35M52.74M17.82M-64.62M
Depreciation, Depletion & Amortization
Amortization of Goodwill 70.60M-0.02M
Amortization of Deferred Charges 0.79M1.61M2.22M0.52M0.50M0.50M0.50M0.50M0.50M0.50M0.75M1.26M1.26M1.26M1.26M1.18M1.12M1.02M1.08M1.04M0.98M0.88M0.88M0.99M1.47M1.31M1.32M1.32M1.33M1.46M1.47M1.55M1.54M1.43M1.43M0.89M0.87M0.87M0.87M0.89M0.90M0.90M1.97M1.14M0.84M1.17M1.18M1.18M1.19M3.65M1.04M1.01M1.82M1.30M1.91M1.33M1.39M1.42M1.74M1.78M
Amortization -2.41M-3.18M
Depreciation & Amortization (CF) 3.76M3.90M3.95M3.97M4.04M4.26M4.44M4.47M4.53M5.41M5.42M5.60M5.98M7.08M6.89M7.05M6.84M6.54M7.87M9.00M9.15M8.65M10.45M12.22M12.33M11.74M12.89M13.06M13.34M13.53M13.71M13.86M14.56M15.12M15.19M15.53M15.38M15.59M20.29M36.38M19.82M20.47M20.77M19.46M18.02M17.29M17.28M17.03M17.21M17.34M17.16M16.91M16.84M16.72M16.57M
Change in Working Capital
Change in Receivables 4.58M6.84M2.70M3.99M6.96M2.65M1.47M-4.67M0.30M3.21M6.16M-4.28M-0.55M6.47M-0.54M3.48M-1.96M8.09M4.09M-6.82M1.83M11.03M-0.14M10.89M2.61M-1.45M19.39M25.21M29.40M-23.65M46.29M-34.01M20.88M-23.27M32.92M-17.59M10.81M-32.05M31.56M-24.23M57.76M-59.51M22.31M3.22M-8.08M18.71M-14.63M27.80M-26.03M12.36M-19.74M12.02M-11.96M-6.81M6.34M17.62M13.14M-33.89M1.51M17.62M
Change in Inventory -4.75M-21.77M2.89M12.45M4.37M-19.11M0.68M14.97M6.35M-18.94M-2.01M15.21M2.77M-12.31M2.70M13.63M16.09M0.54M-65.66M-53.81M3.14M80.59M-32.32M1.35M59.20M66.50M12.46M-46.13M-5.61M44.81M-81.10M-27.32M17.07M122.44M-54.75M-66.81M-43.23M117.43M4.29M109.87M1.58M55.05M150.07M-81.73M-28.15M-29.05M53.88M-86.59M-8.19M5.06M60.55M-100.67M2.54M23.45M69.54M
Change in Account Payables -1.51M3.61M3.75M22.57M2.89M25.89M26.61M-11.16M5.49M2.51M4.54M-3.65M0.36M3.75M0.78M-5.75M-1.84M5.03M-6.65M12.69M-12.78M9.20M6.86M-11.77M4.48M-7.74M-3.97M59.35M-0.40M-21.80M16.52M44.06M-22.16M-11.40M5.03M36.73M-15.58M-14.44M-17.89M64.34M-58.89M-8.40M19.31M60.31M6.46M-60.72M22.71M12.77M65.63M-101.03M2.42M4.22M45.65M-60.56M11.68M-7.21M51.52M-65.16M31.63M5.99M15.57M
Change in Accured Expenses -4.75M8.55M-7.80M5.50M-3.10M2.81M-8.91M6.33M-4.96M2.82M-6.68M-2.19M6.20M-5.77M4.76M-6.91M8.07M7.84M2.54M7.67M-8.79M18.52M6.44M-10.83M-7.79M10.49M-9.21M12.58M-24.23M23.13M-10.03M11.12M-27.87M21.78M-15.76M3.48M-3.51M-16.48M-40.10M-8.52M-23.72M14.43M3.43M-14.43M-2.87M-13.18M5.28M5.16M-32.77M6.44M-7.54M20.04M-41.05M16.64M-23.40M
Change in Taxes -0.87M0.17M1.60M1.53M-1.27M-0.54M-4.21M-0.30M-2.67M0.88M-5.26M3.30M-1.47M-1.60M-5.42M6.56M1.63M9.81M10.86M7.49M-16.02M5.25M-0.37M7.70M-10.40M-0.33M-6.80M0.91M-0.86M2.33M43.60M1.55M-41.31M1.06M0.01M-8.52M15.45M5.68M2.33M1.07M2.63M-15.56M2.77M4.20M3.92M-5.00M1.60M0.05M4.85M-8.86M5.27M-2.78M-0.52M9.98M-11.63M
Other Working Capital Changes 0.13M1.78M-0.88M1.00M0.30M4.99M-3.76M1.31M0.63M0.04M-1.10M1.66M0.61M1.58M-1.01M2.28M-0.33M-2.00M51.94M-9.41M-32.42M45.13M-45.23M2.72M-4.84M8.53M-13.00M-2.57M6.89M4.02M-6.75M-1.70M6.74M4.33M-4.73M1.95M7.71M2.84M-5.04M-17.67M1.74M0.24M6.95M-2.62M-5.46M7.79M3.11M-2.35M1.27M-0.19M0.49M6.77M-3.18M-0.58M8.36M
Investing Activities
Capital Expenditures 2.44M5.57M-7.94M10.64M2.16M-4.59M-7.08M3.88M1.50M2.50M2.87M3.67M1.77M3.56M2.33M2.98M1.72M2.90M3.81M6.23M2.21M7.28M4.41M3.21M4.67M5.12M8.06M11.62M17.61M10.32M16.55M15.86M17.07M4.97M12.24M8.71M15.71M8.65M9.50M10.37M13.84M6.14M3.88M6.47M11.79M27.09M7.13M6.07M4.22M4.87M3.91M6.70M6.34M8.74M7.62M6.13M4.83M8.68M10.39M6.37M6.10M
Sales of Property, Plant and Equipment 2.23M0.01M0.00M0.04M0.43M10.31M0.12M0.00M51.41M0.08M0.15M55.63M
Acquisitions 62.52M195.42M37.38M37.84M719.53M387.76M0.15M-0.03M162.85M3.42M-0.19M539.26M
Cash from Investing Activities 2.44M-5.57M-7.94M2.16M-4.59M-7.08M-18.48M-1.50M-2.50M-2.87M-329.68M-1.77M-3.71M-2.33M-65.49M-1.72M-17.38M-199.22M-43.61M-2.21M-161.56M-4.41M-3.21M-724.21M-5.12M-8.06M-11.62M-456.40M-8.24M-16.52M-15.86M-179.92M-4.97M-12.24M-39.49M404.29M-8.65M-91.93M-10.34M-13.82M-9.56M-3.38M-6.47M-11.75M-23.43M3.18M-33.24M-4.22M-4.87M47.51M-6.61M-6.19M46.89M-8.06M-6.11M-4.83M-8.68M-10.34M4.39M53.02M
Financing Activities
Other financing activities 164.77M158.37M238.29M231.55M-0.33M215.69M0.33M1.12M15.23M8.12M-0.13M0.04M-18.73M4.35M7.90M0.30M0.03M2.38M6.22M-0.13M0.52M6.07M0.34M-1.75M2.63M-0.01M10.91M-1.83M232.25M31.30M-263.56M-0.91M0.00M0.74M6.75M0.00M-0.06M-0.01M-1.09M3.98M-1.02M-3.70M-3.98M-1.66M0.00M11.87M1.49M0.01M0.00M12.56M0.04M0.01M-0.00M0.88M
Cash from Financing Activities -7.14M-14.62M58.59M-81.70M9.76M-8.10M-6.43M-8.10M-9.22M-10.06M-13.71M215.57M-15.99M-15.63M-15.46M22.33M-24.46M185.10M-18.13M-10.69M-15.88M143.41M-18.14M-13.23M658.06M-59.33M-26.31M153.54M148.11M9.49M18.52M-0.92M332.25M-157.75M-74.50M-31.30M-489.78M-42.08M133.98M272.98M-287.17M68.45M-131.65M-104.19M-23.45M97.54M-20.75M39.22M90.98M-64.10M-126.48M-49.58M300.33M-457.95M-25.53M-7.04M15.08M-75.47M-31.90M-29.90M18.43M
Dividend Payments
Dividends Paid - Common -6.16M12.29M18.39M0.17-16.15M-24.25M8.10M8.10M10.06M10.06M12.89M10.97M13.06M13.06M17.34M15.24M15.33M15.33M19.31M17.64M18.24M18.25M18.25M24.45M20.29M26.31M26.32M38.48M30.88M30.91M30.92M30.96M30.97M31.32M31.32M31.57M31.18M31.05M30.42M30.42M30.46M30.48M30.52M30.76M30.79M30.83M33.57M32.72M34.04M34.04M34.04M13.72M13.73M14.94M14.94M14.94M15.02M15.04M15.04M15.04M15.16M15.20M
Additional items
Exchange Rate Effect -0.11M-0.11M0.12M-0.04M0.05M-0.03M0.06M-0.11M0.01M0.05M-0.00M-0.00M-0.01M0.01M0.00M-0.01M-0.03M0.03M0.09M-0.01M0.02M-0.03M-0.07M0.24M0.54M-0.06M-1.01M-0.34M-0.77M0.54M0.01M1.30M0.62M0.37M-0.14M0.57M0.02M0.07M-0.03M0.13M-0.72M0.37M0.49M0.12M0.18M0.12M-0.32M-0.18M-0.03M-0.09M0.22M-0.29M0.15M-0.17M-0.27M-0.03M-0.31M0.14M0.54M-0.02M
Change in Cash 0.94M-2.96M85.07M29.43M11.14M7.03M11.21M0.83M1.96M-3.42M-81.37M3.23M1.48M-6.09M3.87M-3.07M186.26M-190.11M-8.19M12.90M-12.99M1.97M22.18M1.88M59.93M42.39M133.01M-211.75M2.97M19.87M-29.05M183.89M-88.36M-55.30M-36.67M-14.52M-0.36M8.63M247.09M-255.69M115.75M54.13M-124.23M-9.05M-64.14M7.78M1.56M17.04M-14.62M-9.54M6.87M317.15M-318.83M1.37M-2.14M14.37M-4.11M10.65M-7.15M6.82M
Free Cash Flow 8.18M11.76M42.24M-10.04M19.71M26.21M24.73M33.85M10.16M12.01M10.24M29.07M19.21M17.26M9.36M44.05M21.39M15.67M23.41M39.79M28.79M-2.14M20.14M35.48M63.12M118.73M68.76M-19.52M79.27M-7.83M0.78M-28.14M13.19M68.77M18.82M25.55M54.68M41.70M-43.00M-25.88M31.34M51.44M184.91M-20.54M14.23M-165.52M18.10M-10.18M-73.76M49.51M65.62M56.15M16.96M83.33M27.50M5.16M-0.68M71.67M42.36M11.45M-70.72M
Net Cash Flow 5.93M-2.86M84.94M-81.11M33.80M8.93M4.13M11.15M0.94M1.95M-3.48M-81.37M3.23M1.48M-6.10M3.87M-3.06M186.29M-190.13M-8.28M12.91M-13.01M2.00M22.25M1.64M59.40M42.45M134.03M-211.41M3.74M19.33M-29.06M182.59M-88.98M-55.67M-36.53M-15.10M-0.39M8.56M247.13M-255.82M116.47M53.76M-124.72M-9.18M-64.32M7.66M1.87M17.22M-14.59M-9.45M6.65M317.44M-318.99M1.53M-1.87M14.40M-3.80M10.51M-7.69M6.84M