Conagra Brands, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.92B | $1.15B | $347.2M | $683.6M | $888.2M | $1.30B | $840.1M | $678.3M |
| Depreciation & Amortization | $396.0M | $390.2M | $400.9M | $369.9M | $375.4M | $387.7M | $388.9M | $333.0M |
| Depreciation | $352.9M | $336.5M | $347.3M | $313.1M | $316.1M | $328.0M | $329.1M | $283.9M |
| Amortization | $43.1M | $53.7M | $53.6M | $56.8M | $59.3M | $59.7M | $59.8M | $49.1M |
| Stock-Based Compensation | $54.7M | $41.5M | $30.8M | $79.2M | $26.1M | $63.9M | $59.2M | $33.7M |
| Net Cash from Operating Activities | $1.40B | $1.69B | $2.02B | $995.4M | $1.18B | $1.47B | $1.84B | $1.13B |
| Investing Activities | ||||||||
| Capital Expenditures | $423.4M | $389.3M | $388.1M | $362.2M | $464.4M | $506.4M | $369.5M | $353.1M |
| Business Acquisitions | — | $230.6M | — | — | — | $0 | $0 | $5.12B |
| Net Cash from Investing Activities | $262.6M | $-542.2M | $-375.0M | $-354.9M | $-434.9M | $-340.3M | $-153.8M | $-5.17B |
| Financing Activities | ||||||||
| Dividends Paid | $669.7M | $669.2M | $659.3M | $623.8M | $581.8M | $474.6M | $413.6M | $356.2M |
| Stock Repurchases | $15.3M | $64.0M | — | $150.0M | $50.0M | $298.1M | $0 | $0 |
| Net Cash from Financing Activities | $-1.52B | $-1.16B | $-1.66B | $-631.6M | $-738.0M | $-1.61B | $-1.37B | $4.15B |
| Net Change in Cash | $150.0M | $-11.0M | $-14.9M | $10.6M | $3.1M | $-474.1M | $316.7M | $108.6M |
| Free Cash Flow | $978.7M | $1.30B | $1.63B | $633.2M | $712.9M | $961.7M | $1.47B | $772.4M |