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	15.75	15.72	15.24	14.42	15.18	16.88
Stock-Based Compensation	5.15	3.93	2.96	3.49	3.22	3.09
Other Adjustments	-0.09	-2.37	-2.18	4.3	3.8	8.28
Change in Receivables	0.35	0.68	-0.22	3.32	-3.44	-1.16
Changes in Inventories	0.12	-0.03	0.53	-0.13	-0.22	-0.09
Changes in Accounts Payable	1.38	-0.54	-3.97	3.98	2.53	0.67
Changes in Accrued Expenses	-0.39	4.18	1.17	-2.74	2.15	2.52
Changes in Income Taxes Payable	-3.85	1.7	0.84	-1.66	3.71	-2.15
Changes in Other Operating Activities	-6.46	-2.16	0.69	-7.24	-3.65	-11.97
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
Sale of Property, Plant & Equipment	-	0.14	7.89	1	4.56	-
Investing Cash Flow	-18.31	-18.94	-13.45	-18.92	-12.49	-6.69
Short-Term Debt Issued	9	14	39	46	-	59.5
Short-Term Debt Repaid	-24	-27	-21	-20	-22.8	-93.7
Net Short-Term Debt Issued (Repaid)	-15	-13	18	26	-22.8	-34.2
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
Net Common Stock Issued (Repurchased)	-3.29	-19.44	-58.29	1.39	0.16	5.53
Common Dividends Paid	-	-	-	-55.57	-	-
Other Financing Activities	-0.22	-0.21	-0.16	-1	-0.15	-0.04
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	-22.43%	43.11%	3.89%	-46.85%	3.55%	63.59%
FCF 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
Levered Free Cash Flow	-0.87	12.46	36.72	33.52	8.98	-10.56
Unlevered Free Cash Flow	17.53	29.64	21.54	8.15	36.27	24.2

Updated Sep 24, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.