B&G Foods, Inc. — Cash Flow Charts
2 years of history · ending 2026-01-03 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$101M
Free Cash Flow
$71M
Investing Cash Flow
$39M
Financing Cash Flow
$-136M
Capex
$31M
Acquisitions
$0
Stock Buybacks
—
Dividends Paid
$61M
Stock-Based Comp
$13M
Debt Issued
—
Debt Repaid
—
D&A
$66M
SBC Allocated Expense
$13M