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	321.3	321.5	-15.5	-62.2	4.2	Upgrade
Depreciation & Amortization	6.3	4.3	3.1	3.3	3.3	Upgrade
Other Amortization	1.2	0.2	-	-	-	Upgrade
Gain (Loss) on Sale of Investments	-23.1	-57.3	127.7	-0.4	-16.4	Upgrade
Stock-Based Compensation	19	15.2	8.6	11.1	12.3	Upgrade
Change in Insurance Reserves / Liabilities	316.9	220.4	239.7	285.6	84.5	Upgrade
Change in Other Net Operating Assets	52.9	14.5	-5.8	-4.9	26.7	Upgrade
Other Operating Activities	-112.1	-66.2	-39.4	7.4	-23	Upgrade
Operating Cash Flow	573.8	441.9	323.8	243.8	80.9	Upgrade
Operating Cash Flow Growth	29.85%	36.47%	32.81%	201.36%	134.49%	Upgrade
Capital Expenditures	-1.5	-9.6	-0.7	-0.7	-	Upgrade
Purchase / Sale of Intangible Assets	-17.1	-10.3	-14.5	-3.4	-	Upgrade
Investment in Securities	-376.1	-135.7	-229.7	-225.4	-300	Upgrade
Other Investing Activities	142.8	101.3	50	42.7	39.9	Upgrade
Investing Cash Flow	-251.9	-54.3	-194.9	-186.8	-260.1	Upgrade
Long-Term Debt Issued	-	-	-	445.4	-	Upgrade
Total Debt Repaid	-4	-3.8	-3.6	-343.6	-3.5	Upgrade
Net Debt Issued (Repaid)	-4	-3.8	-3.6	101.8	-3.5	Upgrade
Issuance of Common Stock	-	-	-	-	340.3	Upgrade
Repurchases of Common Stock	-	-	-23.3	-6.9	-	Upgrade
Common Dividends Paid	-54	-35.8	-36.2	-36.4	-32.3	Upgrade
Other Financing Activities	-27.9	-26.3	-27.7	-25.7	-17.2	Upgrade
Financing Cash Flow	-386.1	-185.4	-90.8	32.8	287.3	Upgrade
Foreign Exchange Rate Adjustments	-8.4	5.9	-7	-4.5	3.9	Upgrade
Net Cash Flow	-72.6	208.1	31.1	85.3	112	Upgrade
Free Cash Flow	572.3	432.3	323.1	243.1	80.9	Upgrade
Free Cash Flow Growth	32.39%	33.80%	32.91%	200.49%	142.22%	Upgrade
Free Cash Flow Margin	39.39%	35.91%	40.77%	32.69%	14.71%	Upgrade
Free Cash Flow Per Share	2.32	1.77	1.33	1.00	0.36	Upgrade
Cash Interest Paid	25.8	25.8	25.8	20.8	15.9	Upgrade
Cash Income Tax Paid	7.7	1.9	2.1	3.2	1.6	Upgrade
Levered Free Cash Flow	349.55	370.39	-97.81	5.3	105.15	Upgrade
Unlevered Free Cash Flow	366.49	387.45	-81.19	24.24	115.78	Upgrade
Change in Net Working Capital	-125.9	-157.4	85.5	-23	-84.8	Upgrade

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