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

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-13.68M	7.48M	-2.46M	-5.39M	-4.04M	9.93M	-5.79M	-4.93M	-4.50M	-29.93M					-5.00M	0.21M	-4.98M	-4.75M	-4.03M	-4.87M
Share-based Compensation (Quarter)			1.39M	1.11M	2.02M	1.98M	2.36M	2.30M	1.57M	2.07M	1.62M	1.35M	0.40M	0.44M	0.49M	0.54M	0.52M	0.45M	0.48M	0.52M
Deferred Taxes (Quarter)	-26.94M	0.07M				0.42M
Gains from Investment Securities (Quarter)			4.32M	0.57M	1.28M	-3.26M	1.21M	1.76M	0.52M	-25.76M	0.85M	5.61M	4.58M	-10.88M	1.75M	7.14M	5.63M	-17.07M	1.57M	1.79M
Asset Writedowns and Impairment (Quarter)		-2.12M	0.10M			-0.79M	-0.04M	0.25M	0.32M	-2.45M	0.05M	0.40M	0.10M	0.20M	0.08M	0.24M	-0.05M	0.08M	0.15M	0.32M
Cash from Restructuring (Quarter)
Cash from Operations (Quarter)	0.34M	2.00M	-6.74M	-1.86M	-1.03M	-1.83M	-13.42M	16.98M	-9.85M	-0.60M	-7.14M	-3.73M	-2.29M	-0.99M	2.49M	2.55M	1.31M	9.74M	-5.01M	-0.79M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	6.88M	6.39M	6.28M	6.05M	5.79M	5.69M	5.65M	5.66M	5.41M	5.44M	2.95M	2.84M	2.88M	2.91M	2.90M	2.92M	2.84M	2.79M	2.61M	2.59M
Change in Working Capital
Change in Receivables (Quarter)	-5.03M	2.77M	3.16M	5.30M	-0.90M	-1.30M	0.34M	3.25M	4.11M	-6.76M	-10.07M	-2.98M	0.04M	2.56M	-0.40M	1.18M	-11.96M	0.34M	-0.88M	2.11M
Change in Inventory (Quarter)	-5.46M	1.64M	7.75M	3.88M	13.98M	-2.78M	-3.86M	-12.22M	-1.28M	-2.42M	5.01M	1.18M	-1.07M	2.83M	0.39M	-4.84M	-1.52M	-1.41M	5.35M	-5.80M
Change in Account Payables (Quarter)	-5.93M	1.29M	6.86M	1.37M	8.68M	-9.81M	-7.24M	17.12M	2.22M	-5.01M	-7.47M	-8.47M	-1.27M	5.43M	1.21M	-5.00M	-7.96M	1.03M	3.81M	-2.78M
Change in Accured Expenses (Quarter)	-0.79M	-0.18M	-3.19M	1.06M	-0.86M	1.96M	-0.18M	-4.97M	-1.31M	1.67M	0.56M	0.39M	-2.88M	-0.12M	0.21M	-0.05M	-3.23M	3.06M	-4.25M	-1.27M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	5.54M	-24.20M		-2.27M	0.28M	-0.66M	0.07M	0.15M	-2.14M	2.86M	-0.50M	-0.64M	-0.89M	-0.30M	0.46M	-0.35M	-0.92M	-0.78M	0.33M	-0.12M
Investing Activities
Capital Expenditures (Quarter)	-0.08M	-0.20M	2.54M	3.35M	3.01M	-8.83M	2.99M	4.73M	-7.55M	-0.04M	3.51M	3.34M	-6.83M	0.15M	3.33M	2.03M	1.99M	-7.27M	1.93M	1.83M
Sales of Property, Plant and Equipment (Quarter)	0.08M	2.41M	7.30M	0.88M	0.89M	0.06M	9.06M	0.87M	1.57M	-0.27M	9.26M	11.24M	4.35M	4.93M	0.03M	0.14M	0.03M	4.29M	0.01M	0.04M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-3.08M	0.09M	4.75M	-2.47M	-2.12M	-6.21M	6.07M	-3.85M	-1.82M	88.05M	5.75M	6.68M	0.94M	1.36M	-3.30M	-1.89M	-2.76M	2.05M	-1.92M	-1.79M
Financing Activities
Other financing activities (Quarter)	0.59M	3.08M	0.22M	0.09M	0.02M	0.02M	0.26M	0.10M	0.01M	0.01M	0.05M	0.01M	0.01M	0.01M	0.01M	0.02M	0.00M	0.01M		0.01M
Cash from Financing Activities (Quarter)	5.36M	-0.13M	-2.27M	1.94M	9.91M	7.48M	5.09M	-0.93M	-0.84M	-89.47M	0.18M	-0.06M	-0.06M	-0.06M	-0.06M	-0.06M	-0.05M	-9.06M	3.95M	2.94M
Dividend Payments
Dividends Paid - Common (Quarter)
Dividends Paid - Preferred (Quarter)	0.14M		0.15M	0.15M	0.15M
Additional items
Change in Cash (Quarter)	2.62M	1.96M	-4.25M	-2.39M	6.75M	-0.56M	-2.26M	12.20M	-12.51M	-2.01M	-1.21M	2.89M	-1.41M	0.31M	-0.87M	0.60M	-1.50M	2.74M	-2.98M	0.36M
Free Cash Flow (Quarter)	0.42M	2.20M	-9.28M	-5.21M	-4.04M	7.01M	-16.41M	12.26M	-2.30M	-0.55M	-10.65M	-7.07M	4.55M	-1.14M	-0.84M	0.52M	-0.68M	17.01M	-6.94M	-2.62M
Net Cash Flow (Quarter)	2.62M	1.96M	-4.25M	-2.39M	6.75M	-0.56M	-2.26M	12.20M	-12.51M	-2.01M	-1.21M	2.89M	-1.41M	0.31M	-0.87M	0.60M	-1.50M	2.74M	-2.98M	0.36M

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

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