TreeHouse Foods, Inc. (THS) Cash flow
Market cap
$1.2B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | - | - | - | - | - | 288 | 258 | 211 | 203 | 214 | 144 | 142 | 147 |
| Stock-based compensation | 16 | 15 | 13 | 16 | 25 | 23 | 30 | 30 | 32 | 23 | 26 | 16 | 20 | 25 | 19 |
| Cash from operations | 245 | 156 | 205 | 217 | 212 | 285 | 479 | 506 | 506 | 308 | 417 | 332 | -82 | 157 | 266 |
| Capital expenditures | -40 | -69 | -70 | -75 | -89 | -73 | -175 | -160 | -174 | -123 | -90 | -101 | -87 | -137 | -140 |
| Cash from investing | -906 | -74 | -109 | -307 | -1,090 | -86 | -2,831 | -160 | -161 | -68 | -330 | -17 | 412 | 227 | -138 |
| Repurchases of common stock | - | - | - | - | - | - | - | 29 | 55 | - | 25 | 25 | - | 100 | 150 |
| Proceeds from issuance of term debt, net | - | - | - | - | 500 | - | 1,025 | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | 4 | 11 | 37 | 1,477 | 57 | - | - | - | - | - | - |
| Cash from financing | 663 | -84 | -6 | 46 | 885 | -209 | 2,378 | -278 | -311 | -207 | 74 | -362 | -522 | -107 | -159 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |