- US-listed companies
- B&G Foods, Inc.
- Cash flow
B&G Foods, Inc. (BGS) Cash flow
Market cap
$442.24M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2015/01 | 2016/01 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2021/01 | 2022/01 | 2022/12 | 2023/12 | 2024/12 | 2026/01 | |
| Depreciation & amortization | 16 | 19 | 24 | 27 | 29 | 37 | 49 | 54 | 59 | 64 | 83 | 81 | 70 | 69 | 66 |
| Stock-based compensation | 4 | 4 | 4 | 2 | 6 | 6 | 5 | 3 | 3 | 11 | 5 | 4 | 7 | 9 | 13 |
| Cash from operations | 72 | 101 | 115 | 99 | 128 | 290 | 38 | 209 | 47 | 281 | 94 | 6 | 248 | 131 | 101 |
| Capital expenditures | -11 | -11 | -15 | -19 | -19 | -42 | -60 | -42 | -42 | -27 | -44 | -22 | -26 | -27 | -31 |
| Cash from investing | -337 | -73 | -262 | -173 | -892 | -481 | -221 | 348 | -125 | -569 | -43 | -39 | 82 | -28 | 39 |
| Repurchases of common stock | 4 | - | - | - | - | - | - | 27 | 35 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 397 | 30 | 700 | 299 | 746 | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | 155 | 122 | 505 | 139 | 19 | 150 | - | - | - | - | - | - | - | - | - |
| Cash from financing | 183 | -25 | 132 | 72 | 767 | 216 | 359 | -753 | 78 | 328 | -70 | 45 | -334 | -93 | -136 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |