Company: THS
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001320695-25-000107
Chunk: 38

Company: TreeHouse Foods, Inc.
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 38
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4)(19.7)Accounts payable(50.6)7.2 Accrued expenses and other liabilities17.7 (12.6)Net cash used in operating activities(62.5)(30.4)Cash flows from investing activities:Capital expenditures(84.8)(91.6)Proceeds from sales of fixed assets12.7 1.4 Acquisition, net of cash acquired(209.3)— Net cash used in investing activities(281.4)(90.2)Cash flows from financing activities:Borrowings under Revolving Credit Facility2,251.9 212.5 Payments under Revolving Credit Facility(2,156.9)(212.5)Payments on financing lease obligations(1.6)(0.6)Deferred payment from acquisition of seasoned pretzel capability— (4.0)Payment of deferred financing costs(3.9)— Payments on Term Loans(907.1)— Proceeds from refinanced Term Loans899.2 — Payments on insurance premium financing(1.7)— Repurchases of common stock— (88.7)Payments related to stock-based award activities(4.1)(4.0)Net cash provided by (used in) financing activities75.8 (97.3)Effect of exchange rate changes on cash and cash equivalents(0.5)(0.4)Net decrease in cash and cash equivalents(268.6)(218.3)Cash and cash equivalents, beginning of period289.6 320.3 Cash and cash equivalents, end of period$21.0 $102.0 

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Nine Months EndedSeptember 30,20252024Supplemental cash flow disclosures:Interest paid$76.9 $69.6 Net income taxes paid17.3 5.7 Non-cash investing and financing activities:Capital expenditures incurred but not yet paid9.9 21.5 Right-of-use assets obtained in exchange for lease obligations44.6 3.3 Preliminary purchase price adjustment for private brand tea business acquisition2.0 — Accrued deferred financing costs— 0.2 Financed insurance premium exchanged for prepaid insurance9.4 — 

See Notes to Condensed Consolidated Financial Statements.

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TREEHOUSE FOODS, INC.NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

As of and for the nine months ended September