Krispy Kreme, Inc. (DNUT)
NASDAQ · Consumer Defensive
Krispy Kreme, Inc. Cash Flow 2019–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Dec 2019 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow | 33.9M | 45.8M | 45.5M | 139.8M | 141.2M | 28.7M | 80.8M |
| Depreciation & Amort. | 137.1M | 133.6M | 125.9M | 110.3M | 101.6M | 80.4M | 63.8M |
| Investing Activities | |||||||
| Capital Expenditure | 97.9M | 120.8M | 121.4M | 111.7M | 119.5M | 97.8M | 76.4M |
| Free Cash Flow | -64.0M | -75.0M | -75.9M | 28.1M | 21.7M | -69.2M | 4.4M |
| Financing Activities | |||||||
| Dividends Paid | 11.9M | 23.7M | 23.6M | 23.4M | 48.2M | 42,000 | 2.6M |
| Stock Buybacks | 1.4M | 5.5M | 1.9M | 4.0M | 139.1M | 0 | 0 |
Krispy Kreme, Inc. Cash Flow — FAQ
Krispy Kreme, Inc. (DNUT) cash flow over the last 7 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see DNUT's cash flow history?
The chart and table above show Krispy Kreme, Inc.'s cash flow by year and by quarter, including the growth rate.