El Pollo Loco Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 24, 2025	Dec '24 Dec 25, 2024	Dec '23 Dec 27, 2023	Dec '22 Dec 28, 2022	Dec '21 Dec 29, 2021	Dec '20 Dec 30, 2020
Net Income	25.9	25.68	25.55	20.8	29.12	24.47
Depreciation & Amortization	15.77	15.72	15.24	14.42	15.18	16.88
Other Amortization	0.19	0.2	0.2	0.34	0.25	0.25
Loss (Gain) From Sale of Assets	0.17	0.23	-4.84	-0.68	1.82	0.19
Asset Writedown & Restructuring Costs	0.12	0.12	1.54	0.48	0.71	3.5
Stock-Based Compensation	5.15	3.93	2.96	3.49	3.22	3.09
Provision & Write-off of Bad Debts	-	-	-	-	-	0.19
Other Operating Activities	-0.44	-2.92	1.09	4.16	1.02	4.15
Change in Accounts Receivable	0.35	0.68	-0.22	3.32	-3.44	-1.16
Change in Inventory	0.12	-0.03	0.53	-0.13	-0.22	-0.09
Change in Accounts Payable	1.38	-0.54	-3.97	3.98	2.53	0.67
Change in Income Taxes	-2.26	1.7	0.84	-1.66	3.41	-2.15
Change in Other Net Operating Assets	-6.65	2.02	1.76	-9.98	-1.5	-9.45
Operating Cash Flow	39.8	46.78	40.69	38.55	52.1	40.55
Operating Cash Flow Growth	-19.31%	14.97%	5.55%	-26.01%	28.49%	12.21%
Capital Expenditures	-18.31	-19.08	-21.33	-19.92	-17.04	-6.69
Divestitures	-	0.1	7.72	1	4.56	-
Other Investing Activities	-	0.04	0.16	-	-	-
Investing Cash Flow	-18.31	-18.94	-13.45	-18.92	-12.49	-6.69
Long-Term Debt Issued	-	14	39	46	-	59.5
Long-Term Debt Repaid	-	-27.21	-21.16	-20.16	-22.95	-93.74
Net Debt Issued (Repaid)	-15.22	-13.21	17.84	25.84	-22.95	-34.24
Issuance of Common Stock	0.54	1.56	1.17	1.71	0.87	5.87
Repurchase of Common Stock	-3.82	-20.99	-59.46	-0.32	-0.71	-0.34
Common Dividends Paid	-	-	-	-55.57	-	-
Other Financing Activities	-	-	-	-0.84	-	-
Financing Cash Flow	-18.51	-32.65	-40.45	-29.19	-22.79	-28.71
Net Cash Flow	2.98	-4.8	-13.21	-9.55	16.83	5.15
Free Cash Flow	21.49	27.7	19.36	18.63	35.06	33.86
Free Cash Flow Growth	-25.16%	43.11%	3.89%	-46.85%	3.55%	63.59%
Free Cash Flow Margin	4.47%	5.86%	4.13%	3.96%	7.72%	7.95%
Free Cash Flow Per Share	0.73	0.92	0.56	0.51	0.96	0.95
Cash Interest Paid	4.55	5.89	4.82	1.45	1.07	2.96
Cash Income Tax Paid	13.36	10.35	7.72	5.1	5.97	4.23
Levered Free Cash Flow	21.72	26.23	20.53	12.35	35.47	23.15
Unlevered Free Cash Flow	24.51	29.72	23.34	13.06	36.36	24.96
Change in Working Capital	-7.06	3.82	-1.05	-4.46	0.78	-12.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.