Company: THS
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001320695-25-000099
Chunk: 31

Company: TreeHouse Foods, Inc.
Filing Date: 2025-07-31
Form: 10-Q
Item: Part I, Item 1
Chunk 31
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559.8 $0.6 (9.3)$(385.4)$2,244.7 $(256.7)$(78.1)$1,525.1 

See Notes to Condensed Consolidated Financial Statements.

6

TREEHOUSE FOODS, INC.

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(Unaudited, in millions)

Six Months EndedJune 30,20252024Cash flows from operating activities:Net loss$(34.7)$(28.4)Adjustments to reconcile net loss to net cash used in operating activities:Depreciation and amortization83.5 72.8 Asset impairment— 19.3 Stock-based compensation10.4 11.0 Loss on extinguishment of debt2.6 — Unrealized loss (gain) on derivative contracts31.7 (8.5)Other, net(6.1)2.7 Changes in operating assets and liabilities, net of acquisitions:Receivables(50.6)(10.5)Inventories(50.5)(60.6)Prepaid expenses and other assets(25.3)(6.9)Accounts payable(75.6)(47.1)Accrued expenses and other liabilities13.9 (15.6)Net cash used in operating activities(100.7)(71.8)Cash flows from investing activities:Capital expenditures(54.0)(51.1)Proceeds from sales of fixed assets4.8 1.4 Acquisition, net of cash acquired(209.3)— Net cash used in investing activities(258.5)(49.7)Cash flows from financing activities:Borrowings under Revolving Credit Facility1,409.5 9.5 Payments under Revolving Credit Facility(1,304.5)(9.5)Payments on financing lease obligations(1.2)(0.3)Payment of deferred financing costs(3.7)— Payments on Term Loans(906.0)— Proceeds from refinanced Term Loans899.2 — Repurchases of common stock— (88.7)Payments related to stock-based award activities(4.1)(3.9)Net cash provided by (used in) financing activities89.2 (92.9)Effect of exchange rate changes on cash and cash equivalents(2.5)(0.1)Net decrease in cash