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Hostess Brands (TWNK) Cash From Investing

Annual CFI

-$147.92 M
-$82.50 M-126.09%

31 December 2022

3-Year Change

+60.48%
TWNK annual cash flow from investing activities is up +60.48% over the past 3 years

All-time High

$22.86 M
TWNK annual cash flow from investing activities is currently -747.05% below its historical high of $22.86 million
Annual CFF-$249.82 M
TWNK annual cash flow from financing activities is -$249.82 million
Annual CFO$248.80 M
TWNK annual cash flow from operations is $248.80 million
Annual FCF$118.31 M
TWNK annual free cash flow is $118.31 million
Annual CAPEX$130.50 M
TWNK annual capital expenditures is $130.50 million

TWNK Cash From Investing Chart

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Quarterly CFI

-$29.16 M
+$4.58 M+13.56%

30 September 2023

3-Year Change

-100.99%
TWNK quarterly cash flow from investing activities is down -100.99% over the past 3 years

All-time High

$48.94 M
TWNK quarterly cash flow from investing activities is currently -159.59% below its historical high of $48.94 million
Quarterly CFF$3.13 M
TWNK quarterly cash flow from financing activities is $3.13 million
Quarterly CFO$54.87 M
TWNK quarterly cash flow from operations is $54.87 million
Quarterly FCF$26.45 M
TWNK quarterly free cash flow is $26.45 million
Quarterly CAPEX$28.41 M
TWNK quarterly capital expenditures is $28.41 million

TWNK Quarterly CFI Chart

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TTM CFI

-$111.54 M
+$13.72 M+10.95%

30 September 2023

3-Year Change

-97.19%
TWNK TTM cash flow from investing activities is down -97.19% over the past 3 years

All-time High

$22.86 M
TWNK TTM cash flow from investing activities is currently -587.91% below its historical high of $22.86 million
TTM CFF-$179.73 M
TWNK TTM cash flow from financing activities is -$179.73 million
TTM CFO$227.81 M
TWNK TTM cash flow from operations is $227.81 million
TTM FCF$74.55 M
TWNK TTM free cash flow is $74.55 million
TTM CAPEX$153.26 M
TWNK TTM capital expenditures is $153.26 million

TWNK TTM CFI Chart

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TWNK Cash From Investing Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years+60.5%-101.0%-97.2%
5 y5 years-108.5%-159.6%-688.1%

TWNK Cash From Investing High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 years
5 y5 years
alltimeall time-747.0%-159.6%-587.9%

Hostess Brands Cash From Investing History

DateAnnualQuarterlyTTM
Sept 2023
-
-$29.16 M(-13.6%)
-$111.54 M(-11.0%)
June 2023
-
-$33.74 M(+425.0%)
-$125.26 M(-3.3%)
Mar 2023
-
-$6.43 M(-84.8%)
-$129.49 M(-12.5%)
Dec 2022
-$147.92 M(+126.1%)
-$42.21 M(-1.6%)
-$147.92 M(+10.0%)
Sept 2022
-
-$42.88 M(+12.9%)
-$134.44 M(+26.7%)
June 2022
-
-$37.97 M(+52.7%)
-$106.07 M(+33.6%)
Mar 2022
-
-$24.86 M(-13.5%)
-$79.40 M(+21.4%)
Dec 2021
-$65.42 M(-82.5%)
-$28.73 M(+98.0%)
-$65.42 M(+15.7%)
Sept 2021
-
-$14.51 M(+28.5%)
-$56.57 M(+10.4%)
June 2021
-
-$11.29 M(+3.8%)
-$51.24 M(-4.4%)
Mar 2021
-
-$10.88 M(-45.2%)
-$53.61 M(-85.7%)
Dec 2020
-$374.26 M(-1737.1%)
-$19.88 M(+116.4%)
-$374.26 M(+3.3%)
Sept 2020
-
-$9.18 M(-32.8%)
-$362.16 M(+19.1%)
June 2020
-
-$13.66 M(-95.9%)
-$304.04 M(+2.1%)
Mar 2020
-
-$331.54 M(+4165.3%)
-$297.85 M(-1402.9%)
Dec 2019
$22.86 M
-$7.77 M(-115.9%)
$22.86 M(+20.5%)
DateAnnualQuarterlyTTM
Sept 2019
-
$48.94 M(-755.1%)
$18.96 M(-143.2%)
June 2019
-
-$7.47 M(-31.1%)
-$43.91 M(-10.9%)
Mar 2019
-
-$10.84 M(-7.1%)
-$49.29 M(-30.5%)
Dec 2018
-$70.94 M(+101.5%)
-$11.67 M(-16.3%)
-$70.94 M(+1.2%)
Sept 2018
-
-$13.94 M(+8.5%)
-$70.09 M(+8.4%)
June 2018
-
-$12.85 M(-60.4%)
-$64.64 M(+3.0%)
Mar 2018
-
-$32.49 M(+200.5%)
-$62.78 M(+78.3%)
Dec 2017
-$35.21 M(-296.9%)
-$10.81 M(+27.3%)
-$35.21 M(+44.3%)
Sept 2017
-
-$8.49 M(-22.8%)
-$24.40 M(-4.4%)
June 2017
-
-$10.99 M(+123.9%)
-$25.53 M(-65.2%)
Mar 2017
-
-$4.91 M(-49.0%)
-$73.33 M(+2.3%)
Sept 2016
-
-$9.62 M(-83.6%)
-$71.65 M(+15.5%)
June 2016
-
-$58.80 M(+1718.7%)
-$62.03 M(+1818.7%)
Mar 2016
-
-$3.23 M
-$3.23 M
Dec 2015
$17.88 M(-119.6%)
-
-
Dec 2014
-$91.39 M
-
-

FAQ

  • What is Hostess Brands annual cash flow from investing activities?
  • What is the all time high annual CFI for Hostess Brands?
  • What is Hostess Brands quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Hostess Brands?
  • What is Hostess Brands TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Hostess Brands?

What is Hostess Brands annual cash flow from investing activities?

The current annual CFI of TWNK is -$147.92 M

What is the all time high annual CFI for Hostess Brands?

Hostess Brands all-time high annual cash flow from investing activities is $22.86 M

What is Hostess Brands quarterly cash flow from investing activities?

The current quarterly CFI of TWNK is -$29.16 M

What is the all time high quarterly CFI for Hostess Brands?

Hostess Brands all-time high quarterly cash flow from investing activities is $48.94 M

What is Hostess Brands TTM cash flow from investing activities?

The current TTM CFI of TWNK is -$111.54 M

What is the all time high TTM CFI for Hostess Brands?

Hostess Brands all-time high TTM cash flow from investing activities is $22.86 M