UP Fintech Holding Limited (LON:0A32)

Chuy's Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	60.73	32.56	-2.19	14.69	16.06
Depreciation & Amortization, Total	-	2.62	2.84	2.75	1.34	0.93
Gain (Loss) On Sale of Investments	-	-10.41	-16.15	1.95	-0.51	0.19
Stock-Based Compensation	-	9.74	10.15	14.21	13.37	6.05
Change in Accounts Receivable	-	-2,078	306.11	-57.38	-374.87	-868.74
Change in Accounts Payable	-	2,461	-106.95	454.7	757.57	1,352
Change in Other Net Operating Assets	-	5.23	5.73	4.88	3.41	6.02
Other Operating Activities	-	0.01	9.32	-1.27	-0.3	7.81
Operating Cash Flow	-	827.98	-6.57	258.06	413.2	535.28
Capital Expenditures	-	-1.55	-2.76	-4.89	-4.97	-0.98
Cash Acquisitions	-	-	-	-	4.75	-
Investment in Securities	-	-7.38	-4.65	1.83	13.18	46.92
Other Investing Activities	-	0.28	-0.34	-0.55	-2.12	-2.39
Investing Cash Flow	-	-8.66	-7.75	-3.61	10.92	43.56
Long-Term Debt Issued	-	-	-	-	154.91	-
Net Debt Issued (Repaid)	-	-	-	-	154.91	-
Issuance of Common Stock	-	104.66	0.14	0.37	177.19	0.01
Repurchase of Common Stock	-	-	-	-	-	-2.17
Other Financing Activities	-	-0.84	1.68	4.36	-1.22	-6.2
Financing Cash Flow	-	103.83	1.82	4.73	330.88	-8.37
Foreign Exchange Rate Adjustments	-	-4.64	-3.48	-4.34	-1.72	-0.19
Net Cash Flow	-	918.51	-15.97	254.84	753.29	570.28
Free Cash Flow	-	826.42	-9.33	253.17	408.24	534.3
Free Cash Flow Growth	-	-	-	-37.98%	-23.59%	120.79%
Free Cash Flow Margin	-	249.87%	-4.14%	122.48%	165.88%	416.14%
Free Cash Flow Per Share	-	4.89	-0.06	1.66	2.62	3.71
Cash Income Tax Paid	-	11.29	13.32	2.13	5.59	0.27

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.