Krispy Kreme, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-515.8M | $3.1M | $-37.9M | $-24.5M | $-64.3M | $-37.4M |
| Depreciation & Amortization | $137.1M | $133.6M | $125.9M | $101.6M | $80.4M | $63.8M |
| Depreciation | $86.7M | $90.0M | $88.9M | $68.6M | $51.5M | $40.0M |
| Amortization | $31.3M | $30.3M | $29.4M | $29.8M | $26.3M | $21.3M |
| Stock-Based Compensation | $12.9M | $35.1M | $24.2M | $22.9M | $11.6M | $10.7M |
| Net Cash from Operating Activities | $33.9M | $45.8M | $45.5M | $141.2M | $28.7M | $80.8M |
| Investing Activities | ||||||
| Capital Expenditures | $97.9M | $120.8M | $121.4M | $119.5M | $97.8M | $76.4M |
| Business Acquisitions | $0 | $31.9M | $0 | $46.3M | $74.9M | $150.4M |
| Net Cash from Investing Activities | $-12.1M | $19.3M | $-112.6M | $-153.4M | $-168.1M | $-226.6M |
| Financing Activities | ||||||
| Dividends Paid | $11.9M | $23.7M | $23.6M | $48.2M | $42.0K | $2.6M |
| Stock Repurchases | $1.4M | $5.5M | $1.9M | $139.1M | $0 | $0 |
| Net Cash from Financing Activities | $-7.8M | $-73.9M | $71.9M | $16.1M | $139.4M | $129.1M |
| Net Change in Cash | $13.6M | $-9.3M | $2.9M | $1.7M | $2.0M | $-17.7M |
| Free Cash Flow | $-64.0M | $-75.0M | $-75.9M | $21.7M | $-69.2M | $4.4M |