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Sovos Brands Inc (SOVO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Sovos Brands Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 30 2023)
12 Months 		(Sep 30 2023) (Jul 01 2023) (Apr 01 2023) (Dec 31 2022)
Operating Activities
Income30.17
Depreciation & amortization33.95
Amortization of Other Assets1.27
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-6.22
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.36
Share-based Compensation24.46
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.85
Non Cash Operating Lease Expense1.85
Goodwill And Intangible Asset Impairment-
Forgiveness Of Capital Advance-2.46
Income taxes-3.27
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-9.96
Increase (Decrease) in Accounts Payable15.48
Increase (Decrease) in Accrued Liabilities17.75
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.94
Other Working Capital-0.06
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.22
Discontinued operations0.00
Net Cash flow from Operating Activities105.32
Investing Activities
Capital Expenditures-11.86
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-11.86
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payment For Contributions To Parent-
Finance Lease Principal Payments-
Proceeds From Stockholder S Note Receivable-
Contributions To Limited Partnership-
Repayments Of Capital Lease Obligations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.13
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow93.46
Total Cash Flow93.33
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About Sovos Brands Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001558370-24-002020

Figures are derived from filed reports and may be restated. Historical data is subject to revision.