Duckhorn Portfolio 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
70M
69M
28M
6M
2M
-35M
-73M
73M
6M
0M
0 %
-1M
9M
247M
6M
3M
3M
-3M
69M
60M
23M
6M
4M
-28M
-44M
45M
-26M
1M
1.92 %
-1M
-25M
85M
3M
-1M
4M
24M
64M
56M
21M
11M
-4M
-22M
-14M
14M
-53M
100M
180.77 %
182M
-133M
-45M
4M
-2M
6M
51M
55M
32M
23M
1M
16M
-13M
-14M
14M
-39M
100M
310.34 %
0M
-39M
73M
6M
2M
4M
42M
42M
22M
25M
1M
9M
-10M
-221M
18M
130M
100M
450 %
0M
21M
99M
4M
-49M
53M
24M
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
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
-44M
16M
10M
2M
26M
-75M
-7M
7M
43M
0M
0 %
0M
0M
85M
13M
-8M
21M
-51M
18M
16M
7M
1M
0M
-4M
-10M
10M
7M
0M
0 %
0M
8M
23M
21M
15M
6M
8M
18M
18M
7M
2M
0M
-6M
-58M
59M
10M
0M
0 %
0M
11M
15M
6M
-30M
36M
-40M
34M
17M
7M
2M
1M
7M
-2M
2M
-3M
0M
0 %
-1M
-3M
-2M
36M
29M
7M
32M
-8M
15M
8M
2M
3M
-35M
-6M
6M
16M
0M
0 %
0M
16M
227M
7M
2M
5M
-14M
26M
20M
6M
1M
0M
0M
-6M
6M
-18M
0M
0 %
0M
-18M
5M
5M
2M
3M
20M
21M
5M
6M
1M
4M
0M
-19M
20M
-8M
0M
0 %
0M
-8M
16M
3M
-5M
9M
1M
29M
16M
6M
1M
-1M
6M
-1M
1M
-24M
0M
0 %
0M
-23M
4M
9M
4M
5M
28M
-4M
18M
6M
1M
0M
-29M
-17M
17M
21M
0M
0 %
0M
21M
48M
5M
0M
5M
-21M
23M
21M
5M
1M
0M
-5M
-6M
6M
-16M
0M
0 %
0M
-16M
15M
5M
1M
4M
17M
23M
7M
5M
1M
-1M
8M
-2M
2M
-21M
100M
1450 %
-85M
-18M
-3M
4M
-1M
5M
20M
15M
9M
6M
9M
0M
-7M
-2M
2M
-18M
100M
1150 %
0M
-102M
187M
5M
-4M
9M
14M
24M
22M
6M
0M
0M
-4M
-2M
2M
-14M
100M
457.89 %
0M
-14M
13M
9M
8M
1M
22M
2M
18M
5M
0M
0M
-20M
-8M
8M
0M
100M
562.5 %
0M
0M
25M
1M
-5M
6M
-5M
13M
-3M
5M
0M
1M
4M
-2M
2M
-36M
0M
-0 %
0M
0M
11M
6M
-24M
31M
11M
31M
12M
6M
0M
1M
10M
-2M
2M
-2M
100M
818.18 %
0M
-2M
25M
31M
28M
3M
30M
-5M
15M
6M
0M
0M
0M
0M
2M
6M
0M
0 %
0M
6M
0M
3M
-1M
0M
0M
16M
9M
5M
0M
0M
0M
0M
8M
-8M
0M
0 %
0M
-8M
0M
0M
0M
0M
0M