BJ's Restaurants, Inc. (BJRI)

BJ's Restaurants Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	19.66	4.08	-3.61	-57.89	45.24
Depreciation & Amortization	104.02	103.93	104.24	102.18	99.73
Share-Based Compensation	10.9	10.1	10.33	9.79	8.92
Other Operating Activities	-28.75	-66.98	-46.68	-13.55	-37.89
Operating Cash Flow	105.84	51.12	64.29	40.54	116
Operating Cash Flow Growth	107.03%	-20.48%	58.57%	-65.05%	-12.73%
Capital Expenditures	-98.91	-78.61	-42.19	-43.33	-82.16
Other Investing Activities	0	6.7	0.02	7.61	4.04
Investing Cash Flow	-98.91	-71.91	-42.17	-35.72	-78.12
Share Issuance / Repurchase	-10.12	-2.39	33.42	52.36	-81.69
Debt Issued / Paid	8	10	-67.59	-26.94	48
Other Financing Activities	-0.61	-0.48	-1.08	-0.97	-11.02
Financing Cash Flow	-2.73	7.13	-35.25	24.45	-44.71
Net Cash Flow	4.2	-13.65	-13.14	29.27	-6.83
Free Cash Flow	6.92	-27.48	22.1	-2.78	33.84
Free Cash Flow Growth	-	-	-	-	-52.97%
Free Cash Flow Margin	0.52%	-2.14%	2.03%	-0.36%	2.91%
Free Cash Flow Per Share	0.29	-1.17	0.95	-0.13	1.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).