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Treehouse Foods Inc (THS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Treehouse Foods Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income-300.50
Depreciation & amortization125.20
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-85.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation15.20
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt2.60
Tangible Asset Impairment Charges289.70
Income taxes-14.70
Unrealized Gain (Loss) on Derivatives19.00
Increase (Decrease) in Receivables-70.20
Increase (Decrease) in Accounts Payable-50.60
Increase (Decrease) in Accrued Liabilities17.70
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-13.40
Other Working Capital0.00
Other Noncash Income (Expense)2.50
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-62.50
Investing Activities
Capital Expenditures-84.80
Sale of Capital Items12.70
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
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 Acquired-209.30
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
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-281.40
Financing Activities
Short-term debt Net-1.70
Other borrowing transactions-3.90
Long-term debt - borrowings3,151.10
Long-term debt - repayments-3,064.00
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 net-4.10
Proceeds Related To Stock Based Award Activities-
Payments Related To Stock Based Award Activities-
Proceeds From Refinanced Term Loan-
Accrued Purchases Of Property And Equipment-
Accrued Other Intangible Assets-
Finance Lease Principal Payments-1.60
Paymentson Term Loans-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities75.80
Effect of exchange rate on cash flow-0.50
Discontinued operations0.00
Free Cash Flow-134.60
Total Cash Flow-268.60
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About Treehouse Foods 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250630)
  • Filed with the SEC: July 31, 2025
  • Source: ths-20250630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001320695-25-000099

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