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Hostess Brands inc (TWNK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Hostess Brands inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income93.59
Depreciation & amortization45.07
Amortization of Other Assets1.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories3.36
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation10.01
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.74
Noncash Gains Losses On Modification Of Debt-
Gain Losson Buyout of Tax Receivable Agreement-
Noncash Changein Tax Receivable Agreement-
Increase Decreasein Customer Trade Allowance Liability-
Capital Expenditures Incurredbut Not Yet Paid Received-
Non Cash Change In Tax Receivable Agreement-0.50
Non Cash Lease Expense0.19
Income taxes21.83
Gain (Loss) on Investments-0.10
Increase (Decrease) in Accounts Receivable-19.39
Increase (Decrease) in Accounts Payable and Accrued Liabilities-22.78
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets6.48
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.73
Discontinued operations0.00
Net Cash flow from Operating Activities143.22
Investing Activities
Capital Expenditures-86.58
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities18.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Deposited In Trust Account-
Interest Reinvested In Trust Account-
Interest And Dividends Reinvested In Trust Account-
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
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.75
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-69.33
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-10.78
Long-term debt - borrowings336.66
Long-term debt - repayments-334.88
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-16.14
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.95
Proceeds From Related Party Note Payable-
Repayment Of Notes Payable Related Party Current-
Payment Of Underwriters Discounts And Commissions-
Proceeds From Related Party Notes And Advances Payable-
Tax Receivable Agreement Payment Madeto Terminate Future Payments-
Payments On Tax Receivable Agreement-11.14
Repayments Of Long Term Debt And Lease Obligation-2.46
Payments For Collateral-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-44.69
Effect of exchange rate on cash flow-0.02
Discontinued operations0.00
Free Cash Flow56.64
Total Cash Flow29.18
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About Hostess 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001644406-23-000039

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