Krispy Kreme, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $28.7M | $-69.2M | $97.8M | $11.6M |
| FY2022 | $141.2M | $21.7M | $119.5M | $22.9M |
| FY2023 | $139.8M | $-75.9M | $111.7M | $24.2M |
| FY2024 | $45.8M | $-75.0M | $120.8M | $35.1M |