Chuy's Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-12.48	-47.05	-9.44	5.64	0.53	Upgrade
Depreciation & Amortization	0.27	0.7	0.74	2.08	2.35	Upgrade
Other Amortization	3.57	5.78	6.58	4.89	5.37	Upgrade
Loss (Gain) From Sale of Assets	-4.22	0.21	0.16	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	44.62	-	-	0.96	Upgrade
Stock-Based Compensation	-0.54	0.17	0.86	0.52	0.09	Upgrade
Other Operating Activities	0.85	-4.94	4.46	-2.49	-0.27	Upgrade
Change in Accounts Receivable	6.39	-0.91	3	-2.67	1.96	Upgrade
Change in Accounts Payable	-3.06	0.96	1.32	0.31	-1.03	Upgrade
Change in Other Net Operating Assets	-3.51	3.89	-2.57	-1.03	-1.54	Upgrade
Operating Cash Flow	-12.74	4.57	15.75	7.25	8.42	Upgrade
Operating Cash Flow Growth	-	-70.99%	117.34%	-13.93%	-79.01%	Upgrade
Capital Expenditures	-	-0.01	-0.06	-1.12	-0.32	Upgrade
Sale of Property, Plant & Equipment	50.21	-	0.08	-	-	Upgrade
Cash Acquisitions	-	-	-	-0.4	-	Upgrade
Sale (Purchase) of Intangibles	-	-5.18	-9.7	-30.85	-19.48	Upgrade
Investment in Securities	-11.32	0.24	1.82	0.51	0.91	Upgrade
Other Investing Activities	-	2.05	-	-	-0.27	Upgrade
Investing Cash Flow	38.89	-2.91	-7.86	-31.85	-19.66	Upgrade
Long-Term Debt Repaid	-0.21	-0.35	-0.4	-1.16	-2.78	Upgrade
Net Debt Issued (Repaid)	-0.21	-0.35	-0.4	-1.16	-2.78	Upgrade
Issuance of Common Stock	-	-	-	35.82	-	Upgrade
Other Financing Activities	-7.5	-7.38	-18.37	-	-0.73	Upgrade
Financing Cash Flow	-7.71	-7.73	-18.77	34.65	-3.52	Upgrade
Foreign Exchange Rate Adjustments	-0.16	0.35	-1.15	-0.26	0.3	Upgrade
Net Cash Flow	18.28	-5.72	-12.03	9.79	-14.46	Upgrade
Free Cash Flow	-12.74	4.56	15.69	6.13	8.1	Upgrade
Free Cash Flow Growth	-	-70.96%	155.97%	-24.34%	-79.67%	Upgrade
Free Cash Flow Margin	-	9.05%	22.12%	10.61%	14.77%	Upgrade
Free Cash Flow Per Share	-0.05	0.02	0.06	0.03	0.04	Upgrade
Cash Interest Paid	0.16	0.2	0.31	0.08	0.54	Upgrade
Cash Income Tax Paid	0.74	5.13	-1.41	0.52	-0.2	Upgrade
Levered Free Cash Flow	-	0.37	-5.87	-4.33	-12.34	Upgrade
Unlevered Free Cash Flow	-	0.52	-5.58	-3.98	-11.82	Upgrade

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.