Company: THS
Filing Date: 2025-02-14
Form Type: 10-K
Source: 0001320695-25-000007
Chunk: 9

Company: TreeHouse Foods, Inc.
Filing Date: 2025-02-14
Form: 10-K
Item: Item 8
Chunk 9
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 (4.1)(151.2)— — — (151.2)Exercise of stock options and issuance of other stock awards0.2 — — — (4.1)— — (4.1)Stock-based compensation— — — — 19.1 — — 19.1 Balance, December 31, 202459.5 $0.6 (9.3)$(385.4)$2,238.4 $(222.0)$(82.7)$1,548.9 

See Notes to Consolidated Financial Statements.

51

TREEHOUSE FOODS, INC.

CONSOLIDATED STATEMENTS OF CASH FLOWS

(In millions)  Year Ended December 31, 202420232022Cash flows from operating activities:   Net income (loss)$26.9 $53.1 $(146.3)Net loss from discontinued operations— (5.9)(137.1)Net income (loss) from continuing operations26.9 59.0 (9.2)Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:Depreciation and amortization147.1 141.9 139.6 Asset impairment19.3 — — Stock-based compensation19.1 24.8 19.8 Loss on extinguishment of debt— — 4.5 Unrealized (gain) loss on derivative contracts(6.7)15.1 (75.1)Deferred income taxes(7.5)3.5 9.1 Deferred TSA income— (12.3)(22.7)Other, net14.2 8.9 6.4 Changes in operating assets and liabilities, net of acquisitions and divestitures:Receivables28.1 (15.2)(8.9)Inventories(10.5)51.6 (128.3)Prepaid expenses and other assets(7.4)5.3 43.6 Accounts payable66.0 (82.4)(14.8)Accrued expenses and other liabilities(22.8)(42.9)(31.7)Net cash provided by (used in) operating activities - continuing operations 265.8 157.3 (67.7)