B&G Foods Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
248M
-66M
88M
7M
166M
79M
30M
26M
-334M
56M
-84.27 %
0M
0M
-2M
41M
-4M
45M
222M
6M
-11M
97M
4M
104M
-161M
-39M
22M
45M
133M
-1181.25 %
65M
118M
416M
45M
12M
34M
-16M
94M
67M
97M
5M
42M
-125M
-43M
44M
-70M
123M
183.33 %
240M
-70M
-2M
34M
-18M
52M
50M
281M
132M
76M
11M
5M
16M
-569M
27M
328M
122M
92.65 %
2M
447M
1,048M
52M
41M
11M
255M
47M
76M
70M
3M
5M
-128M
-125M
42M
78M
124M
162.39 %
-35M
237M
-14M
11M
0M
12M
4M
209M
172M
54M
3M
-157M
139M
348M
42M
-753M
125M
72.31 %
-27M
-600M
218M
12M
-195M
207M
168M
38M
217M
49M
5M
12M
-165M
-221M
60M
359M
124M
56.75 %
1,309M
234M
-22M
207M
178M
29M
-22M
290M
109M
37M
6M
14M
67M
-481M
42M
216M
101M
91.91 %
235M
150M
-1M
29M
24M
5M
247M
128M
69M
29M
6M
-3M
-2M
0M
19M
767M
77M
110.66 %
916M
719M
-16M
5M
4M
1M
110M
99M
41M
27M
2M
38M
-23M
0M
19M
72M
72M
177.63 %
0M
155M
541M
1M
-3M
4M
80M
115M
52M
24M
4M
32M
-18M
0M
15M
132M
63M
120.41 %
0M
197M
790M
4M
-15M
19M
100M
101M
59M
19M
4M
8M
-4M
0M
11M
-25M
50M
84.17 %
-4M
-92M
30M
19M
2M
17M
90M
72M
50M
16M
4M
4M
-16M
0M
11M
183M
38M
75.96 %
-4M
226M
-18M
17M
-82M
99M
61M
99M
32M
15M
4M
19M
19M
0M
11M
-15M
32M
100 %
0M
0M
338M
99M
59M
40M
88M
63M
17M
17M
5M
10M
4M
0M
11M
-45M
26M
152.27 %
-2M
0M
-11M
40M
7M
33M
52M
40M
10M
16M
1M
9M
-2M
0M
11M
-34M
31M
303.57 %
-3M
0M
101M
33M
-4M
37M
30M
34M
18M
16M
0M
2M
-12M
0M
14M
188M
24M
135.19 %
-82M
0M
206M
37M
7M
30M
20M
33M
12M
11M
-1M
0M
5M
0M
7M
8M
17M
147.62 %
0M
0M
25M
30M
4M
25M
25M
23M
8M
10M
3M
0M
-3M
0M
7M
-16M
16M
206.9 %
0M
0M
-9M
25M
-3M
29M
16M
23M
3M
9M
0M
14M
-11M
0M
7M
4M
4M
112.82 %
-158M
0M
39M
29M
20M
8M
16M
27M
15M
6M
0M
5M
-4M
0M
6M
89M
0M
0 %
0M
0M
150M
8M
-8M
16M
21M
26M
15M
5M
0M
3M
-2M
0M
6M
-19M
0M
0 %
0M
0M
99M
16M
1M
15M
20M
21M
6M
14M
0M
-1M
-2M
0M
4M
-40M
0M
0 %
0M
0M
0M
15M
2M
13M
18M
24M
-1M
16M
0M
2M
6M
0M
6M
-13M
0M
-0 %
0M
0M
-6M
13M
6M
8M
18M
13M
2M
15M
0M
2M
-6M
0M
6M
224M
0M
0 %
0M
0M
255M
8M
7M
1M
8M
14M
1M
7M
0M
1M
4M
0M
4M
24M
0M
0 %
0M
0M
24M
1M
0M
1M
10M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
92M
3M
21M
2M
29M
45M
47M
9M
-458M
15M
633.33 %
-583M
0M
585M
41M
-319M
360M
83M
23M
-83M
22M
2M
134M
-18M
-6M
6M
300M
14M
-16.22 %
585M
250M
-10M
360M
317M
43M
17M
63M
11M
22M
2M
0M
28M
-7M
7M
-50M
14M
126.67 %
0M
-36M
35M
43M
7M
36M
56M
70M
3M
22M
1M
4M
24M
48M
4M
-126M
14M
380 %
-2M
-111M
68M
36M
-10M
45M
66M
54M
24M
24M
1M
4M
1M
-5M
5M
-64M
34M
138.24 %
65M
-30M
90M
45M
-15M
60M
50M
-70M
-60M
25M
1M
105M
-113M
-4M
4M
91M
34M
-56.63 %
0M
125M
145M
60M
17M
43M
-74M
-4M
0M
25M
1M
1M
-29M
-33M
6M
39M
33M
0 %
62M
10M
105M
43M
2M
41M
-10M
25M
24M
24M
1M
-6M
-20M
3M
7M
-21M
33M
138.24 %
3M
13M
76M
41M
8M
34M
18M
81M
-5M
26M
2M
39M
27M
-12M
12M
-63M
31M
-657.14 %
108M
-140M
70M
34M
7M
27M
69M
-53M
21M
24M
1M
1M
-104M
-11M
12M
51M
31M
146.88 %
2M
80M
82M
27M
-13M
40M
-65M
40M
25M
24M
1M
1M
-16M
-8M
8M
-35M
31M
123.68 %
15M
-5M
31M
40M
-3M
43M
32M
26M
27M
23M
1M
1M
-32M
-12M
12M
-23M
31M
114.63 %
-14M
-5M
57M
43M
-9M
52M
14M
49M
12M
20M
4M
1M
-10M
-549M
10M
495M
31M
247.37 %
-2M
526M
886M
52M
-5M
57M
39M
-14M
47M
19M
3M
2M
-90M
-6M
6M
-104M
30M
65.28 %
10M
-76M
2M
57M
-124M
181M
-21M
189M
45M
18M
4M
1M
121M
-3M
4M
-132M
30M
67.14 %
25M
-101M
0M
181M
54M
127M
185M
58M
28M
19M
0M
1M
-5M
-10M
6M
68M
30M
106.82 %
0M
99M
160M
127M
116M
11M
51M
45M
10M
18M
0M
2M
10M
-14M
14M
-287M
30M
293.75 %
-35M
-257M
573M
11M
-256M
267M
31M
-16M
31M
18M
1M
1M
-75M
-10M
10M
273M
31M
100 %
-25M
329M
-6M
267M
247M
20M
-26M
-33M
18M
17M
1M
1M
-75M
-92M
10M
134M
31M
167.86 %
-10M
165M
220M
20M
9M
11M
-43M
50M
17M
17M
1M
1M
12M
-9M
9M
-42M
31M
184.62 %
-10M
165M
-1M
11M
0M
12M
42M
70M
112M
14M
0M
-165M
128M
0M
16M
-490M
31M
27.65 %
-8M
-750M
170M
12M
-15M
26M
55M
34M
32M
14M
1M
2M
-22M
0M
9M
-31M
31M
97.92 %
0M
-450M
50M
26M
-37M
63M
26M
31M
8M
13M
2M
2M
3M
0M
12M
-74M
31M
391.67 %
19M
25M
-19M
63M
-55M
118M
19M
74M
21M
13M
1M
4M
30M
0M
5M
-158M
31M
148.39 %
0M
125M
-2M
118M
-88M
207M
69M
30M
130M
13M
0M
5M
-2M
0M
17M
332M
31M
23.59 %
724M
504M
-11M
207M
184M
23M
13M
-12M
33M
12M
1M
1M
-74M
0M
16M
-1M
31M
93.88 %
0M
30M
30M
23M
-29M
52M
-28M
17M
22M
12M
2M
3M
-31M
0M
17M
19M
31M
139.39 %
0M
189M
49M
52M
20M
32M
1M
2M
33M
12M
1M
3M
-57M
0M
10M
9M
31M
93.88 %
0M
45M
40M
32M
3M
29M
-8M
97M
14M
10M
1M
2M
59M
0M
18M
148M
28M
210 %
0M
-14M
225M
29M
-212M
241M
79M
-8M
32M
9M
1M
1M
-62M
0M
12M
154M
26M
80 %
180M
340M
-12M
241M
133M
108M
-20M
77M
30M
9M
2M
8M
2M
0M
8M
-26M
26M
87.5 %
0M
-340M
-8M
108M
42M
65M
69M
124M
33M
9M
1M
4M
67M
0M
5M
-59M
20M
60.71 %
10M
150M
-1M
65M
60M
5M
119M
42M
11M
8M
2M
-5M
10M
0M
6M
746M
20M
184.21 %
780M
766M
-15M
5M
-41M
46M
36M
29M
20M
7M
1M
1M
-4M
0M
5M
-25M
20M
100 %
0M
-6M
0M
46M
-53M
99M
24M
19M
19M
7M
1M
1M
-13M
0M
4M
60M
18M
96.97 %
126M
-48M
126M
99M
75M
24M
15M
39M
20M
7M
1M
0M
6M
0M
3M
-13M
18M
94.44 %
0M
6M
9M
24M
22M
1M
35M
38M
11M
7M
0M
2M
9M
0M
5M
-38M
18M
161.9 %
0M
-20M
0M
1M
-4M
6M
33M
25M
-4M
7M
0M
38M
-13M
0M
4M
-18M
18M
-425 %
0M
0M
14M
6M
2M
4M
20M
5M
16M
7M
1M
-1M
-22M
0M
7M
143M
18M
113.33 %
0M
162M
504M
4M
-13M
17M
-2M
31M
18M
7M
1M
-1M
3M
0M
2M
-16M
18M
100 %
0M
4M
23M
17M
13M
4M
29M
46M
19M
7M
1M
2M
9M
0M
6M
-11M
17M
91.43 %
0M
6M
40M
4M
-8M
12M
40M
27M
15M
6M
1M
4M
-5M
0M
4M
-18M
15M
100 %
0M
-3M
45M
12M
-190M
202M
23M
19M
-1M
6M
1M
30M
-18M
0M
3M
185M
15M
-966.67 %
0M
201M
703M
202M
186M
16M
16M
23M
20M
5M
1M
-3M
-4M
0M
2M
-24M
15M
78.38 %
0M
-7M
3M
16M
-3M
19M
21M
47M
10M
5M
1M
12M
15M
0M
3M
22M
13M
138.89 %
120M
-85M
150M
19M
4M
15M
44M
12M
17M
5M
1M
1M
-16M
0M
2M
-15M
13M
77.14 %
0M
-2M
0M
15M
-6M
21M
9M
21M
16M
4M
1M
1M
-5M
0M
4M
-16M
13M
81.82 %
0M
-2M
0M
21M
1M
20M
17M
21M
17M
4M
1M
-7M
2M
0M
2M
-16M
11M
65.71 %
0M
-2M
-3M
20M
3M
17M
19M
33M
12M
4M
1M
3M
11M
0M
4M
216M
10M
84 %
0M
0M
381M
17M
-81M
98M
29M
13M
12M
4M
1M
1M
-7M
0M
3M
-14M
10M
84 %
-4M
0M
-4M
98M
-3M
102M
10M
15M
13M
4M
1M
1M
-6M
0M
3M
-10M
10M
80.77 %
0M
0M
-3M
102M
2M
100M
12M
12M
13M
4M
1M
-1M
-14M
0M
2M
-9M
8M
62.96 %
0M
0M
-1M
100M
1M
99M
10M
38M
14M
4M
1M
0M
15M
0M
4M
-8M
8M
58.62 %
0M
0M
8M
99M
11M
88M
34M
18M
9M
4M
1M
1M
-1M
0M
2M
-8M
8M
89.47 %
0M
0M
-2M
88M
7M
81M
15M
22M
8M
4M
1M
2M
4M
0M
2M
-8M
8M
94.44 %
0M
0M
-2M
81M
11M
69M
19M
22M
0M
4M
0M
16M
1M
0M
2M
10M
8M
1700 %
0M
0M
346M
69M
29M
40M
20M
29M
1M
4M
1M
8M
13M
0M
3M
-103M
8M
566.67 %
182M
0M
-182M
40M
-78M
118M
26M
17M
4M
6M
1M
0M
2M
0M
2M
73M
6M
145.45 %
87M
0M
79M
118M
88M
30M
15M
7M
6M
4M
1M
0M
-7M
0M
3M
-7M
6M
100 %
-1M
0M
-3M
30M
-4M
33M
4M
11M
6M
4M
1M
2M
-4M
0M
2M
-7M
6M
106.25 %
-1M
0M
-2M
33M
1M
33M
8M
12M
-1M
2M
10M
1M
-1M
0M
1M
-10M
8M
-1100 %
-82M
0M
-3M
33M
1M
32M
11M
16M
3M
5M
0M
-1M
8M
0M
1M
-8M
8M
262.5 %
0M
0M
-8M
32M
8M
24M
16M
1M
4M
5M
0M
0M
-9M
0M
3M
-8M
8M
210 %
0M
0M
-8M
24M
-9M
33M
-1M
11M
4M
4M
0M
0M
0M
0M
6M
-8M
8M
175 %
0M
0M
-6M
33M
-3M
37M
5M
13M
5M
4M
0M
0M
1M
0M
3M
-8M
8M
150 %
0M
0M
-3M
37M
2M
35M
10M
9M
5M
5M
0M
0M
-3M
0M
4M
-8M
8M
161.54 %
0M
0M
-4M
35M
-3M
37M
5M
7M
4M
4M
0M
2M
-4M
0M
4M
7M
205M
5533.33 %
0M
0M
212M
37M
9M
28M
3M
5M
4M
3M
0M
1M
-5M
0M
2M
197M
197M
4725 %
0M
0M
394M
28M
-2M
30M
3M
15M
3M
3M
0M
0M
8M
0M
2M
-4M
4M
150 %
0M
0M
-2M
30M
9M
21M
13M
4M
3M
3M
0M
-1M
-4M
0M
2M
-4M
4M
125 %
0M
0M
0M
21M
-1M
22M
2M
5M
2M
3M
0M
0M
-1M
0M
2M
-4M
29M
1312.5 %
0M
0M
25M
22M
-1M
23M
3M
9M
3M
2M
0M
0M
2M
0M
2M
20M
20M
680 %
0M
0M
41M
23M
-3M
25M
7M
11M
2M
2M
0M
0M
7M
0M
2M
-4M
4M
262.5 %
0M
0M
-4M
25M
3M
23M
9M
6M
3M
2M
0M
0M
-2M
0M
2M
-4M
4M
136.36 %
0M
0M
-2M
23M
0M
22M
5M
6M
0M
2M
0M
3M
-1M
0M
2M
-4M
4M
1500 %
0M
0M
-2M
22M
-1M
23M
4M
0M
3M
2M
0M
0M
-7M
0M
1M
-4M
4M
126.67 %
0M
0M
-1M
23M
-6M
29M
-2M
15M
-13M
4M
0M
12M
8M
0M
1M
5M
4M
-30.16 %
-1M
0M
10M
29M
19M
10M
14M
-2M
5M
2M
0M
1M
-11M
0M
2M
0M
0M
0 %
0M
0M
-2M
10M
-4M
14M
-4M
13M
6M
2M
0M
1M
3M
0M
2M
0M
0M
0 %
0M
0M
-2M
14M
11M
3M
11M
-3M
5M
2M
0M
1M
-12M
0M
2M
0M
0M
0 %
0M
0M
-2M
3M
-5M
8M
-4M
20M
6M
2M
0M
1M
11M
0M
2M
-12M
0M
0 %
0M
0M
-12M
8M
5M
3M
18M
-4M
3M
1M
0M
3M
-12M
0M
1M
112M
0M
0 %
0M
0M
162M
3M
-11M
14M
-5M
10M
4M
1M
0M
1M
2M
0M
2M
-5M
0M
0 %
0M
0M
-2M
14M
3M
11M
8M
2M
2M
1M
0M
1M
-4M
0M
1M
-5M
0M
0 %
0M
0M
-1M
11M
-5M
16M
1M
12M
4M
1M
0M
1M
4M
0M
1M
-5M
0M
0 %
0M
0M
-1M
16M
6M
10M
11M
5M
4M
1M
0M
2M
-3M
0M
1M
-5M
0M
0 %
0M
0M
-1M
10M
-1M
11M
4M
9M
5M
1M
0M
0M
3M
0M
2M
-5M
0M
0 %
0M
0M
-2M
11M
2M
9M
7M
0M
3M
1M
0M
1M
-6M
0M
2M
-5M
0M
0 %
0M
0M
99M
9M
-6M
15M
-1M
12M
3M
4M
0M
1M
5M
0M
1M
-4M
0M
0 %
0M
0M
-1M
15M
8M
7M
11M
3M
1M
4M
0M
1M
-3M
0M
2M
-4M
0M
0 %
0M
0M
0M
7M
-2M
10M
1M
9M
2M
4M
0M
0M
1M
0M
1M
-4M
0M
0 %
0M
0M
-1M
10M
4M
6M
8M
-3M
1M
4M
0M
-3M
-5M
0M
0M
-29M
0M
0 %
0M
0M
24M
6M
-8M
13M
-3M
10M
-2M
4M
0M
1M
6M
0M
1M
-4M
0M
-0 %
0M
0M
1M
13M
6M
8M
10M
4M
0M
4M
0M
0M
-1M
0M
1M
-4M
0M
0 %
0M
0M
-1M
8M
-1M
9M
3M
12M
1M
4M
0M
0M
5M
0M
2M
-5M
0M
0 %
0M
0M
-1M
9M
4M
4M
9M
-2M
-1M
4M
0M
0M
-5M
0M
2M
0M
0M
-0 %
0M
0M
-2M
4M
-4M
8M
-3M