B&G Foods Cash Flow Statement (2010-2026) | BGS

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026	Apr2026
Operating Activities
Net Income (Quarter)	33.52M	28.36M	-158.97M	23.66M	0.26M	-59.58M	-2.60M	3.42M	10.55M	-82.74M	2.58M	-40.24M	3.94M	7.46M	-321.52M	0.83M	-9.77M	-19.14M	-15.18M	-32.57M
Share-based Compensation (Quarter)	1.40M	1.10M	-1.68M	1.09M	1.16M	0.74M	0.93M	0.93M	2.37M	2.15M	1.74M	1.78M	2.61M	2.40M	1.87M	3.17M	3.38M	4.05M	2.71M	2.84M
Deferred Taxes (Quarter)			-10.11M	2.91M	-2.38M	-27.95M	6.74M	15.02M	0.08M	-34.04M	-1.00M	-17.87M	2.72M	-1.81M	-82.14M	-1.84M	-16.66M	4.70M	11.98M	-8.95M
Gains from Sales and Divestitures (Quarter)		86.52M	0.09M	0.34M	0.34M	0.34M	0.34M	0.36M	0.36M	0.36M	0.36M	0.13M	0.14M	0.14M	0.14M	0.28M	0.28M	0.39M	0.39M	0.74M
Gains from Investment Securities (Quarter)	0.77M	0.77M	0.35M	1.59M	0.83M	0.05M	0.06M	1.87M	0.33M	1.00M	-15.88M	0.83M	0.48M	0.07M	-2.09M	4.26M	2.14M	2.13M	3.09M	2.89M
Asset Writedowns and Impairment (Quarter)						103.62M	-103.62M			4.10M	20.50M			320.00M				27.80M	22.40M
Non-cash Items (Quarter)	0.52M	0.93M	1.25M	0.54M	0.56M	0.55M	0.55M	0.52M	0.57M	2.60M	0.57M	0.57M	0.85M	1.70M	1.60M	1.40M	0.84M	0.83M	0.02M	1.07M
Cash from Operations (Quarter)			-138.43M	25.23M	-4.10M	-69.53M	54.37M	69.53M	62.85M	23.30M	92.08M	35.12M	11.29M	4.16M	80.35M	52.74M	17.82M	-64.62M	95.45M	23.59M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)												70.60M	-0.02M
Amortization of Deferred Charges (Quarter)			0.84M	1.17M	1.18M	1.18M	1.17M	3.65M	0.20M	0.20M	1.81M	1.30M	1.91M	1.33M	1.39M	1.42M	1.74M	1.78M	1.48M	1.51M
Depreciation & Amortization (CF) (Quarter)			36.38M	19.82M	20.47M	20.77M	19.46M	18.02M	17.29M	17.28M	17.03M	17.21M	17.34M	17.16M	16.91M	16.84M	16.72M	16.57M	16.10M	14.96M
Change in Working Capital
Change in Receivables (Quarter)			-8.08M	18.71M	-14.63M	27.80M	-26.03M	12.36M	-19.74M	12.02M	-11.96M	-6.81M	6.34M	17.62M	13.14M	-33.89M	1.51M	17.62M	-17.30M	12.53M
Change in Inventory (Quarter)			109.87M	1.58M	55.05M	150.07M	-81.73M	-28.15M	-29.05M	53.88M	-86.59M	-8.19M	5.06M	60.55M	-100.67M	2.54M	23.45M	69.54M	-72.21M	-10.05M
Change in Account Payables (Quarter)			-60.72M	22.71M	12.77M	65.63M	-101.03M	2.42M	4.22M	45.65M	-60.56M	11.68M	-7.21M	51.52M	-65.16M	31.63M	5.99M	15.57M	-56.33M	15.52M
Change in Accured Expenses (Quarter)			-8.52M	-23.72M	14.43M	3.43M	-14.43M	-2.87M	-13.18M	5.28M	5.16M	-32.77M	6.44M	-7.54M	20.04M	-41.05M	16.64M	-23.40M	18.30M	-19.52M
Change in Taxes (Quarter)			1.07M	2.63M	-15.56M	2.77M	4.20M	3.92M	-5.00M	1.60M	0.05M	4.85M	-8.86M	5.27M	-2.78M	-0.52M	9.98M	-11.63M	-5.87M	-3.73M
Other Working Capital Changes (Quarter)	0.00M	0.01M	-4.88M	1.74M	0.00M	0.00M	-3.81M	0.48M	0.02M	0.02M	3.29M	0.60M	0.19M	0.79M	-3.91M	0.03M	0.03M	0.04M	3.56M	-0.53M
Investing Activities
Capital Expenditures (Quarter)			27.09M	7.13M	-6.25M	0.32M	-0.29M	3.91M	-2.38M	15.42M	-12.60M	1.57M	12.17M	-12.25M	3.76M	1.70M	15.05M	-13.78M	-1.20M	1.74M
Sales of Property, Plant and Equipment (Quarter)		11.10M	0.43M	11.10M	-0.67M			51.41M	0.08M	0.15M	55.63M
Acquisitions (Quarter)																				109.66M
Cash from Investing Activities (Quarter)			-23.43M	3.18M	-33.24M	-4.22M	-4.87M	47.51M	-6.61M	-6.19M	46.89M	-8.06M	-6.11M	-4.83M	-8.68M	-10.34M	4.39M	53.02M	-7.76M	-51.39M
Financing Activities
Other financing activities (Quarter)	3.98M		0.34M	-3.70M			-0.28M	-1.66M	0.00M	11.87M	1.49M	-0.01M	-0.00M	12.57M	0.04M	0.01M	0.00M	0.87M		-1.51M
Cash from Financing Activities (Quarter)			97.54M	-20.75M	39.22M	90.98M	-64.10M	-126.48M	-49.58M	300.33M	-457.95M	-25.53M	-7.04M	15.08M	-75.47M	-31.90M	-29.90M	18.43M	-92.45M	36.22M
Dividend Payments
Dividends Paid - Common (Quarter)	30.79M	30.83M	33.57M	32.72M	34.04M	34.04M	34.04M	13.72M	13.73M	14.94M	14.94M	14.94M	15.02M	15.04M	15.04M	15.04M	15.16M	15.20M	15.20M	15.20M
Additional items
Exchange Rate Effect (Quarter)			0.18M	0.12M	-0.32M	-0.18M	-0.03M	-0.09M	0.22M	-0.29M	0.15M	-0.17M	-0.27M	-0.03M	-0.31M	0.14M	0.54M	-0.02M	0.15M	-0.17M
Change in Cash (Quarter)			-64.14M	7.78M	1.56M	17.04M	-14.62M	-9.54M	6.87M	317.15M	-318.83M	1.37M	-2.14M	14.37M	-4.11M	10.65M	-7.15M	6.82M	-4.61M	8.25M
Free Cash Flow (Quarter)			-165.52M	18.10M	2.15M	-69.86M	54.66M	65.62M	65.23M	7.88M	104.68M	33.55M	-0.89M	16.41M	76.58M	51.04M	2.77M	-50.84M	96.65M	21.84M
Net Cash Flow (Quarter)			-64.32M	7.66M	1.87M	17.22M	-14.59M	-9.45M	6.65M	317.44M	-318.99M	1.53M	-1.87M	14.40M	-3.80M	10.51M	-7.69M	6.84M	-4.76M	8.42M

Research Tools

B&G Foods Cash Flow Statement (2010-2026) | BGS

Create an account

Sign In

Reset Password