Farmer Brothers Cash Flow Statement (2010-2025) | FARM

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -9.87M-8.91M-13.20M-24.79M-7.28M-3.81M-5.21M-10.27M2.98M-7.16M-1.31M-2.98M1.81M4.71M2.51M3.11M2.52M2.90M-2.57M-2.19M-1.07M5.56M1.19M66.11M1.62M20.08M1.59M-0.74M0.84M-17.07M-2.19M0.13M-2.99M-10.10M-51.75M-8.76M4.65M7.75M-39.78M-9.72M-6.27M-17.73M-13.68M7.48M-2.46M-5.42M-4.04M9.93M-5.79M-4.93M-4.50M-29.93M-5.00M0.21M-4.98M-4.75M-4.03M-4.87M
Share-based Compensation 1.08M1.18M0.99M0.58M0.79M0.69M1.04M0.77M0.82M1.08M0.73M0.92M0.90M1.23M1.28M1.28M1.26M1.62M1.41M1.40M1.23M1.42M0.84M0.85M0.94M1.15M0.90M0.96M0.81M1.04M1.05M0.93M0.96M0.89M1.24M0.58M1.39M1.11M2.02M1.98M2.36M2.30M1.57M2.07M1.62M1.35M0.40M0.44M0.49M0.54M0.52M0.45M0.48M0.52M
Deferred Taxes -2.11M0.08M-0.11M0.04M-0.04M-0.09M0.02M-0.03M-0.03M-0.06M-0.01M-0.03M0.02M-0.09M72.63M-1.49M-12.15M-2.13M1.42M-0.41M-16.15M0.86M-1.46M1.33M1.93M-43.34M-1.58M0.30M-26.94M0.07M0.42M
Gains from Investment Securities -0.20M-0.25M5.99M0.11M-0.10M-0.56M-0.50M10.67M3.21M-0.01M1.19M0.08M0.12M-0.07M-0.04M3.80M-0.06M-0.18M-0.11M1.20M0.21M-0.06M0.03M8.21M1.71M-1.71M0.35M37.10M0.99M4.32M0.57M1.28M1.52M1.21M1.76M0.52M-25.76M0.85M5.61M4.58M7.05M1.75M7.14M5.63M6.89M1.57M1.79M
Asset Writedowns and Impairment 0.25M0.14M0.91M6.50M0.59M0.15M0.14M4.71M-0.92M-0.04M0.07M0.09M0.07M0.10M-0.09M0.00M0.01M0.26M-0.08M-0.19M0.04M0.17M0.21M-0.36M0.51M-0.55M0.37M0.06M0.07M3.69M0.90M0.73M1.36M42.03M1.24M0.10M-0.79M-0.04M0.25M0.32M-2.45M0.05M0.40M0.10M0.20M0.08M0.24M-0.05M0.08M0.15M0.32M
Cash from Restructuring 2.68M3.93M2.89M0.73M-5.56M-0.76M0.87M0.21M1.11M-1.16M-0.57M-0.39M-0.13M-0.10M3.71M-1.25M-0.57M-0.71M
Cash from Operations 13.30M7.97M6.57M6.09M-0.03M9.73M1.31M7.12M3.65M6.45M7.71M4.11M7.27M13.15M13.43M19.04M-3.82M6.24M2.09M22.42M11.41M-7.45M5.45M18.22M3.82M7.49M-0.78M31.58M7.10M-8.64M9.89M0.50M1.08M-6.73M13.15M27.95M-3.89M1.69M10.26M-6.61M8.98M-12.81M0.34M2.00M-6.74M-1.86M-1.03M-1.83M-13.42M16.98M-9.85M-0.60M-7.14M-3.73M-2.29M-0.99M2.49M2.55M1.31M9.74M-5.01M-0.79M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.31M0.37M
Depreciation & Amortization (CF) 7.46M7.96M8.21M8.13M7.92M7.90M8.01M8.28M8.34M8.30M8.14M7.76M7.42M7.05M6.86M6.00M6.26M6.16M6.13M5.62M5.29M5.19M5.23M5.05M5.01M5.08M6.53M6.36M7.25M8.08M7.40M7.74M7.73M7.90M7.60M7.83M7.62M7.59M7.33M7.35M7.04M7.31M6.88M6.39M6.28M6.05M5.79M5.69M5.65M5.66M5.41M5.44M2.95M2.84M2.88M2.91M2.90M2.92M2.84M2.79M2.61M2.59M
Change in Working Capital
Change in Receivables 0.36M0.24M2.01M0.32M1.64M-3.64M2.94M-4.68M1.48M0.57M-0.89M1.26M-1.01M3.12M-1.29M-3.07M3.95M0.27M-1.97M-4.33M1.80M3.84M0.86M-3.03M3.10M1.45M-0.55M-3.98M0.47M7.63M0.32M-3.79M4.66M16.64M-13.65M-10.41M2.36M2.93M-9.03M-9.15M1.05M-0.23M-5.03M2.77M3.16M5.30M-0.90M-1.30M0.34M3.25M4.11M-6.76M-10.07M-2.98M0.04M2.56M-0.40M1.18M-11.96M0.34M-0.88M2.11M
Change in Inventory -8.78M-10.32M-7.98M-1.22M-5.97M10.50M-1.00M-16.77M3.94M-1.54M-1.11M-6.41M7.82M-2.21M4.79M4.04M0.90M-1.24M-13.31M-6.81M6.45M-3.68M1.69M-14.52M4.72M5.35M3.17M-5.20M10.39M-3.76M0.72M8.16M11.06M0.26M-15.26M-12.26M4.79M-6.60M0.80M-18.53M4.32M8.89M-5.46M1.64M7.75M3.88M13.98M-2.78M-3.86M-12.22M-1.28M-2.42M5.01M1.18M-1.07M2.83M0.39M-4.84M-1.52M-1.41M5.35M-5.80M
Change in Account Payables -9.43M10.34M2.70M8.88M-3.84M2.18M-7.63M-4.15M2.27M1.62M-0.15M-1.96M1.91M0.45M4.30M10.86M-3.90M-2.76M-8.51M-1.68M11.49M-12.54M0.05M-2.35M7.34M11.01M-7.06M-2.41M10.22M-8.92M6.25M-3.69M13.05M8.48M-13.07M8.08M1.40M-12.01M-2.59M-22.59M12.88M-0.45M-5.93M1.29M6.86M1.37M8.68M-9.81M-7.24M17.12M2.22M-5.01M-7.47M-8.47M-1.27M5.43M1.21M-5.00M-7.96M1.03M3.81M-2.78M
Change in Accured Expenses 0.89M-0.67M1.05M0.88M0.30M0.04M2.25M-6.83M-1.54M-2.16M-2.96M-2.13M-3.31M0.73M2.53M2.62M-6.46M3.84M-3.59M1.60M-1.51M-2.56M7.29M2.62M-7.06M1.85M-0.50M-6.85M1.55M-0.37M-0.82M-4.93M-2.96M-6.66M-1.07M3.49M-0.34M0.08M-3.87M-10.01M4.69M-0.72M-0.79M-0.18M-3.19M1.06M-0.86M1.96M-0.18M-4.97M-1.31M1.67M0.56M0.39M-2.88M-0.12M0.21M-0.05M-3.23M3.06M-4.25M-1.27M
Change in Taxes -5.71M-0.05M-0.02M0.39M-0.28M0.55M-0.65M0.69M-0.39M0.10M-0.36M0.29M-0.18M-0.07M0.02M0.05M-0.03M0.03M0.44M-0.14M0.26M-0.19M-0.01M-0.36M0.01M0.02M0.02M0.03M-0.12M0.01M-0.05M0.15M0.02M0.00M-1.64M
Other Working Capital Changes 5.16M-0.73M1.56M-15.54M-3.06M2.69M-0.72M-5.24M-1.19M-0.11M-0.11M8.09M-0.64M-0.03M-0.36M-0.88M-0.71M1.32M-1.90M3.15M-0.97M0.45M-0.35M0.39M-0.53M-1.32M-0.18M-20.90M-0.70M-1.26M-0.52M1.40M1.87M1.63M1.49M-5.09M1.48M0.31M-7.55M-1.18M-13.40M-6.50M0.02M-2.29M0.28M-0.66M-1.92M2.86M-0.50M-0.64M-0.89M-0.30M0.46M-0.35M-0.92M8.53M0.33M-0.12M
Investing Activities
Capital Expenditures 5.62M4.78M5.03M3.98M2.91M2.90M4.72M6.96M3.57M2.82M3.72M5.78M4.76M7.37M7.21M5.93M4.93M4.47M4.16M5.65M3.78M7.60M4.81M14.86M14.35M12.51M8.63M9.70M6.93M7.74M11.22M9.55M7.73M15.39M7.27M4.37M5.28M3.73M4.11M4.45M4.37M5.27M3.16M2.32M2.54M3.35M3.01M6.27M2.99M4.73M3.40M3.90M3.51M3.34M3.41M3.58M3.33M2.03M1.99M2.24M1.93M1.83M
Sales of Property, Plant and Equipment 0.09M0.41M0.82M0.71M0.20M1.03M0.89M0.93M3.79M0.12M1.65M0.11M0.29M0.04M0.04M4.16M0.10M0.04M0.07M0.06M0.54M5.29M0.16M4.96M2.01M1.32M0.65M0.09M0.07M0.01M1.48M0.42M0.05M0.05M0.04M2.26M16.62M18.63M1.49M2.74M0.23M1.70M0.08M2.41M7.30M0.88M0.89M0.06M9.06M0.87M1.57M-0.27M9.26M11.24M4.35M4.93M0.03M0.14M0.03M4.29M0.01M0.04M
Acquisitions 11.18M14.67M0.55M39.05M
Change in Acquisitions & Divestments 2.04M2.18M1.20M1.00M1.24M0.85M1.31M0.49M0.34M0.21M1.20M2.29M1.41M0.99M1.26M0.01M1.64M27.73M0.38M
Cash from Investing Activities -5.53M-4.38M-4.21M-3.27M-2.71M-1.87M-3.84M-6.04M0.21M-2.70M-2.08M-5.67M-4.46M-7.33M-7.17M-1.77M-4.83M-4.42M-5.29M-5.59M-3.24M-8.05M-12.40M-15.84M-22.54M-33.96M-27.52M-22.70M-8.25M-47.52M-9.74M-9.13M-7.68M-15.34M-7.24M-2.11M11.34M14.90M-2.62M-1.70M-4.14M-3.57M-3.08M0.09M4.75M-2.47M-2.12M-6.21M6.07M-3.85M-1.82M88.05M5.75M6.68M0.94M1.36M-3.30M-1.89M-2.76M2.05M-1.92M-1.79M
Financing Activities
Other financing activities 0.24M0.33M0.01M19.42M16.35M0.20M0.02M0.01M0.01M0.37M0.05M1.62M0.99M0.59M3.08M0.22M0.09M0.02M0.02M0.26M0.10M0.01M0.01M0.05M0.01M0.01M0.01M0.01M0.02M0.00M0.01M0.01M
Cash from Financing Activities -7.92M-3.98M-2.29M-0.42M1.22M-8.29M1.87M-0.64M-5.23M-1.08M-5.33M-1.29M-0.56M-2.89M-8.97M-10.44M1.44M-1.85M7.87M-11.08M-0.56M5.78M7.23M5.38M14.12M18.41M25.59M-8.36M2.21M54.27M1.41M4.09M12.29M27.26M-7.05M-31.05M-7.01M-14.88M9.62M41.94M-53.83M11.21M5.36M-0.13M-2.27M1.94M9.91M7.48M5.09M-0.93M-0.84M-89.47M0.18M-0.06M-0.06M-0.06M-0.06M-0.06M-0.05M-9.06M3.95M2.94M
Dividend Payments
Dividends Paid - Common 1.83M1.85M0.97M
Dividends Paid - Preferred 0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.14M0.14M0.14M0.14M0.14M0.14M0.15M0.15M0.15M
Additional items
Change in Cash -0.15M-0.38M0.07M2.40M-1.53M-0.43M-0.66M0.44M-1.36M2.67M0.31M-2.85M2.25M2.93M-2.71M6.84M-7.21M-0.04M4.67M5.75M7.61M-9.72M0.28M7.76M-4.59M-8.06M-2.72M0.51M1.06M-1.88M1.56M-4.54M5.69M5.20M-1.14M-5.21M0.44M1.71M17.26M33.62M-48.99M-5.17M2.62M1.96M-4.25M-2.39M6.75M-0.56M-2.26M12.20M-12.51M-2.01M-1.21M2.89M-1.41M0.31M-0.87M0.60M-1.50M2.74M-2.98M0.36M
Free Cash Flow 7.68M3.19M1.54M2.11M-2.94M6.83M-3.41M0.16M0.08M3.63M3.99M-1.67M2.52M5.78M6.21M13.11M-8.75M1.77M-2.07M16.77M7.63M-15.05M0.64M3.36M-10.53M-5.02M-9.42M21.88M0.17M-16.38M-1.33M-9.05M-6.65M-22.11M5.87M23.58M-9.16M-2.04M6.15M-11.06M4.62M-18.08M-2.83M-0.32M-9.28M-5.21M-4.04M-8.09M-16.41M12.26M-13.24M-4.50M-10.65M-7.07M-5.70M-4.57M-0.84M0.52M-0.68M7.51M-6.94M-2.62M
Net Cash Flow -0.15M-0.38M0.07M2.40M-1.53M-0.43M-0.66M0.44M-1.36M2.67M0.31M-2.85M2.25M2.93M-2.71M6.84M-7.21M-0.04M4.67M5.75M7.61M-9.72M0.28M7.76M-4.59M-8.06M-2.72M0.51M1.06M-1.88M1.56M-4.54M5.69M5.20M-1.14M-5.21M0.44M1.71M17.26M33.62M-48.99M-5.17M2.62M1.96M-4.25M-2.39M6.75M-0.56M-2.26M12.20M-12.51M-2.01M-1.21M2.89M-1.41M0.31M-0.87M0.60M-1.50M2.74M-2.98M0.36M