BJ's Restaurants Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	19.66	4.08	-3.61	-57.89	45.24	50.81	44.78	45.56	45.33	27.4	Upgrade
Depreciation & Amortization	104.02	103.93	104.24	102.18	99.73	70.44	68.67	64.28	59.42	55.39	Upgrade
Share-Based Compensation	10.9	10.1	10.33	9.79	8.92	8.26	6.95	5.53	5.4	4.86	Upgrade
Other Operating Activities	-28.75	-66.98	-46.68	-13.55	-37.89	3.41	-13.36	23	17.09	12.4	Upgrade
Operating Cash Flow	105.84	51.12	64.29	40.54	116	132.92	107.04	138.36	127.22	100.04	Upgrade
Operating Cash Flow Growth	107.03%	-20.48%	58.57%	-65.05%	-12.73%	24.18%	-22.64%	8.75%	27.17%	4.71%	Upgrade
Capital Expenditures	-98.91	-78.61	-42.19	-43.33	-82.16	-60.96	-70.74	-109.36	-86.07	-88.12	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	0	9.79	Upgrade
Other Investing Activities	0	6.7	0.02	7.61	4.04	5.5	17.91	4.51	3.48	13.14	Upgrade
Investing Cash Flow	-98.91	-71.91	-42.17	-35.72	-78.12	-55.46	-52.83	-104.85	-82.59	-65.19	Upgrade
Dividends Paid	0	0	0	0	0	-9.49	-2.27	0	0	0	Upgrade
Share Issuance / Repurchase	-10.12	-2.39	33.42	52.36	-81.69	5.81	-65.54	-92.86	-87.14	-88.52	Upgrade
Debt Issued / Paid	8	10	-67.59	-26.94	48	-68.5	15.5	47.5	42.5	58	Upgrade
Other Financing Activities	-0.61	-0.48	-1.08	-0.97	-11.02	-0.38	-0.32	0.01	3.93	3.36	Upgrade
Financing Cash Flow	-2.73	7.13	-35.25	24.45	-44.71	-72.57	-52.63	-45.35	-40.71	-27.16	Upgrade
Net Cash Flow	4.2	-13.65	-13.14	29.27	-6.83	4.89	1.57	-11.84	3.92	7.69	Upgrade
Free Cash Flow	6.92	-27.48	22.1	-2.78	33.84	71.95	36.3	29	41.15	11.92	Upgrade
Free Cash Flow Growth	-	-	-	-	-52.97%	98.22%	25.19%	-29.54%	245.37%	-	Upgrade
Free Cash Flow Margin	0.52%	-2.14%	2.03%	-0.36%	2.91%	6.44%	3.52%	2.92%	4.48%	1.41%	Upgrade
Free Cash Flow Per Share	0.29	-1.17	0.95	-0.13	1.67	3.43	1.70	1.22	1.60	0.43	Upgrade

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).