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Income Statement
Balance Sheet
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TUPPERWARE BRANDS CORP (TUP)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-25-22Mar-26-22Dec-25-21Sep-25-21Jun-26-21Mar-27-21Dec-26-20Sep-26-20
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Net income   -0.123.8-86.1 45.321.834.4
Depreciation and amortization  9.010.710.57.99.89.89.98.5
Asset impairment charges  0.73.613.83.92.82.35.91.5
Stock-based compensation  3.02.92.42.32.11.82.12.9
Deferred taxes  -1.04.60.9-43.76.5-0.77.214.5
Change in working capital   [+]-23.0-62.213.2-16.7-51.5-50.355.7-13.0
Other operating activities   -0.843.2134.6 -19.8-48.418.3
Cash from operations  -17.6-41.3107.82.215.3-11.654.267.1
   
Capital expenditures   [+]-9.6-6.0-10.0-7.8-9.9-7.4-7.1-6.4
Other cash from investing       2.4  
Cash from investing  -8.9-5.529.2-34.9-9.14.935.6-5.9
   
Repurchase of common stock, net   -75.0 -22.1    
Option exercises       0.5  
Financing costs    -7.7-1.2-0.7-0.3-18.7 
Other cash from financing   103.910.539.2-53.3-2.9-121.6-25.2
Cash from financing  -102.128.918.218.3-52.6-3.1-102.9-25.2
   
Free cash flow  -27.2-47.397.8-5.65.4-19.047.160.7
        Per share (diluted)   ($0.92)$1.85($0.11) ($0.36)$0.90$1.14

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