Chuy's Holdings Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	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	2016 - 2020
Net Income	-74,962	-75,223	1,496	86,221	29,560	10,341	Upgrade
Depreciation & Amortization	35,375	36,687	49,964	47,777	47,424	42,399	Upgrade
Other Amortization	10.85	14.95	26.2	49.34	-	-	Upgrade
Other Operating Activities	-51,306	67,626	85,377	-31,856	-121,955	-33,033	Upgrade
Operating Cash Flow	-90,882	29,105	136,863	102,192	-44,970	19,707	Upgrade
Operating Cash Flow Growth	-	-78.73%	33.93%	-	-	-	Upgrade
Capital Expenditures	-34,387	-32,032	-60,037	-24,380	-29,982	-16,129	Upgrade
Sale of Property, Plant & Equipment	551.18	922.46	908.93	2,391	107.73	529.04	Upgrade
Sale (Purchase) of Intangibles	-60	-60	-	-	-	-	Upgrade
Investment in Securities	-	-	-	-	-2,925	-	Upgrade
Investing Cash Flow	-33,895	-31,169	-59,128	-21,989	-32,800	-15,600	Upgrade
Long-Term Debt Issued	-	-	-	-	124,186	2,764	Upgrade
Long-Term Debt Repaid	-	-1,692	-42,803	-16,021	-	-	Upgrade
Net Debt Issued (Repaid)	33,433	-1,692	-42,803	-16,021	124,186	2,764	Upgrade
Issuance of Common Stock	-	-	-	-	1,193	-	Upgrade
Common Dividends Paid	-	-	-16,825	-6,816	-1,118	-	Upgrade
Other Financing Activities	-3,607	-3,932	-7,847	-4,279	-7,335	2,593	Upgrade
Financing Cash Flow	29,827	-5,624	-67,475	-27,116	116,926	5,357	Upgrade
Foreign Exchange Rate Adjustments	4,882	5,844	-3,109	12,277	1,105	909.64	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-4,359	Upgrade
Net Cash Flow	-90,069	-1,844	7,150	65,363	40,261	6,015	Upgrade
Free Cash Flow	-125,268	-2,927	76,826	77,812	-74,953	3,578	Upgrade
Free Cash Flow Growth	-	-	-1.27%	-	-	-	Upgrade
Free Cash Flow Margin	-5.30%	-0.13%	2.71%	2.05%	-1.95%	0.11%	Upgrade
Free Cash Flow Per Share	-72.41	-1.69	44.41	44.98	-43.37	2.07	Upgrade
Cash Interest Paid	42,804	41,950	46,393	40,471	41,746	36,545	Upgrade
Cash Income Tax Paid	4,616	-5,050	22,208	4,991	12,130	4,906	Upgrade
Levered Free Cash Flow	-93,935	12,086	68,698	52,897	-66,600	7,014	Upgrade
Unlevered Free Cash Flow	-66,438	38,305	97,693	78,192	-40,509	29,855	Upgrade
Change in Net Working Capital	24,003	-77,584	-57,741	31,514	110,035	37,934	Upgrade

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.