Company: THS
Filing Date: 2025-02-14
Form Type: 10-K
Source: 0001320695-25-000007
Chunk: 11

Company: TreeHouse Foods, Inc.
Filing Date: 2025-02-14
Form: 10-K
Item: Item 8
Chunk 11
---
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Year Ended December 31,202420232022Supplemental cash flow disclosures:Interest paid$85.2 $93.7 $68.1 Net income taxes paid (refunded)10.2 19.3 (3.0)Non-cash investing and financing activities:Capital expenditures incurred but not yet paid$17.5 $17.4 $21.4 Right-of-use assets obtained in exchange for lease obligations4.5 45.1 86.8 Accrued deferred financing costs0.1 — — Note receivable issued in exchange for the sale of business net assets— — 425.9 Note receivable increase from paid in kind interest— 3.2 1.1 Note receivable purchase price adjustment reduction— (5.1)— Deferred payment from acquisition of seasoned pretzel capability— 4.0 — 

See Notes to Consolidated Financial Statements.

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