Krispy Kreme 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
2015
46M
-38M
126M
24M
29M
-77M
-112M
121M
72M
-24M
60.87 %
-2M
0M
182M
39M
3M
36M
-76M
140M
-9M
110M
18M
24M
10M
-121M
112M
-17M
23M
-280 %
-4M
48M
112M
36M
-3M
39M
28M
141M
-15M
102M
23M
2M
33M
1M
119M
16M
48M
-330 %
-139M
-452M
823M
39M
2M
37M
22M
29M
-61M
80M
12M
8M
-10M
1M
98M
139M
0M
-0 %
0M
63M
365M
37M
2M
35M
-69M
81M
-34M
64M
11M
34M
-3M
-1M
76M
129M
3M
-9.52 %
0M
89M
846M
35M
-18M
53M
4M
148M
-12M
49M
9M
17M
103M
0M
43M
166M
-30M
237.5 %
0M
105M
347M
53M
12M
41M
106M
79M
32M
16M
0M
0M
0M
0M
29M
-50M
30M
0 %
0M
0M
11M
41M
0M
0M
0M
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
1Q2016
4Q2015
2M
3M
37M
6M
16M
-29M
-34M
33M
44M
-6M
-150 %
0M
0M
61M
39M
12M
26M
-31M
-2M
-40M
32M
7M
-3M
-23M
-34M
34M
35M
6M
-12.5 %
-1M
0M
36M
26M
-1M
27M
-37M
36M
0M
29M
5M
3M
11M
-28M
28M
-10M
6M
0 %
0M
33M
-37M
27M
-3M
30M
8M
10M
2M
28M
6M
11M
-35M
-16M
27M
2M
6M
300 %
-1M
35M
860M
30M
-6M
36M
-16M
69M
-1M
26M
5M
20M
23M
-1M
37M
-31M
6M
-300 %
-2M
-4M
7M
36M
7M
28M
32M
17M
-12M
28M
3M
5M
-4M
-1M
24M
28M
-6M
42.86 %
0M
48M
54M
28M
2M
26M
-7M
26M
-2M
28M
5M
2M
-1M
-1M
22M
-8M
-6M
300 %
-1M
4M
21M
26M
-6M
32M
4M
28M
6M
28M
5M
-3M
-7M
0M
29M
-7M
-6M
-75 %
-1M
-1M
29M
32M
-7M
39M
-1M
42M
4M
27M
6M
-4M
21M
1M
48M
-11M
-6M
-100 %
-1M
-6M
1M
39M
-6M
45M
-6M
42M
-4M
26M
6M
2M
10M
0M
31M
-3M
-8M
250 %
-36M
-445M
-42M
45M
8M
37M
11M
16M
-15M
25M
8M
4M
-14M
0M
23M
-6M
-34M
233.33 %
-103M
-27M
198M
37M
-13M
51M
-6M
41M
0M
23M
2M
0M
15M
0M
30M
37M
34M
0 %
0M
25M
51M
51M
13M
37M
10M
-2M
-25M
23M
2M
3M
-10M
-43M
28M
17M
0M
0 %
0M
0M
35M
37M
-27M
64M
-30M
17M
-13M
20M
3M
4M
5M
0M
25M
-93M
34M
-275 %
0M
-109M
17M
64M
-160M
224M
-8M
14M
-12M
18M
3M
-1M
6M
0M
21M
-66M
0M
0 %
0M
-85M
21M
224M
-70M
294M
-7M
0M
-11M
19M
3M
2M
-11M
0M
23M
282M
0M
0 %
0M
250M
292M
294M
258M
35M
-23M
19M
9M
4M
0M
0M
0M
0M
8M
-33M
0M
0 %
0M
0M
32M
35M
-22M
0M
0M
24M
8M
4M
0M
0M
0M
0M
9M
0M
0M
0 %
0M
0M
32M
0M
14M
0M
0M