The Cheesecake Factory Incorporated (CAKE)
NASDAQ: CAKE · Real-Time Price · USD
48.42
-1.26 (-2.54%)
Mar 31, 2025, 11:51 AM EDT - Market open
The Cheesecake Factory 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jan '24 Jan 2, 2024 | Jan '23 Jan 3, 2023 | Dec '21 Dec 28, 2021 | Dec '20 Dec 29, 2020 | 2019 - 2015 |
| Net Income | 156.78 | 101.35 | 43.12 | 72.37 | -253.37 | Upgrade
|
| Depreciation & Amortization | 101.05 | 93.54 | 90.78 | 88.55 | 90.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.4 | -0.4 | 1.6 | 1.1 | 0.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.77 | 27 | 31.33 | 17.94 | 208.07 | Upgrade
|
| Stock-Based Compensation | 29.96 | 25.78 | 24.43 | 22.99 | 21.35 | Upgrade
|
| Other Operating Activities | -12.57 | -15.72 | -18.65 | -20.85 | -67.23 | Upgrade
|
| Change in Accounts Receivable | -1.72 | -0.1 | -12.27 | -24.82 | 15.15 | Upgrade
|
| Change in Inventory | -6.88 | -2.09 | -12.73 | -3.48 | 7.92 | Upgrade
|
| Change in Accounts Payable | -1.83 | 3.97 | 17.59 | -3.68 | -2.01 | Upgrade
|
| Change in Unearned Revenue | 3.9 | 3.1 | 8.63 | 26.53 | -3.32 | Upgrade
|
| Change in Income Taxes | 3.25 | 0.85 | 14.65 | 0.72 | -32.26 | Upgrade
|
| Change in Other Net Operating Assets | -16.8 | -18.89 | -26.56 | 35.63 | 17.19 | Upgrade
|
| Operating Cash Flow | 268.33 | 218.4 | 161.93 | 213.01 | 2.91 | Upgrade
|
| Operating Cash Flow Growth | 22.86% | 34.88% | -23.98% | 7224.83% | -98.67% | Upgrade
|
| Capital Expenditures | -160.36 | -151.57 | -112.46 | -66.94 | -50.33 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.05 | -1.66 | -0.68 | -0.61 | -0.59 | Upgrade
|
| Other Investing Activities | 0.32 | -0.27 | 0.33 | -1.06 | - | Upgrade
|
| Investing Cash Flow | -161.1 | -153.5 | -112.82 | -68.61 | -50.91 | Upgrade
|
| Long-Term Debt Issued | - | 15 | 130 | 345 | 90 | Upgrade
|
| Total Debt Issued | - | 15 | 130 | 345 | 90 | Upgrade
|
| Long-Term Debt Repaid | -20 | -15 | -130 | -150 | -100 | Upgrade
|
| Total Debt Repaid | -20 | -15 | -130 | -150 | -100 | Upgrade
|
| Net Debt Issued (Repaid) | -20 | - | - | 195 | -10 | Upgrade
|
| Issuance of Common Stock | 12.48 | - | 0.08 | 199.79 | 0.61 | Upgrade
|
| Repurchase of Common Stock | -18.23 | -46.09 | -63.13 | -5.77 | -3.62 | Upgrade
|
| Preferred Dividends Paid | - | - | - | -18.66 | - | Upgrade
|
| Common Dividends Paid | -53.04 | -53.21 | -42.27 | -0.34 | -15.79 | Upgrade
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| Dividends Paid | -53.04 | -53.21 | -42.27 | -19 | -15.79 | Upgrade
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| Other Financing Activities | - | -24.24 | -18.32 | -35.1 | -27.51 | Upgrade
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| Financing Cash Flow | -78.79 | -123.54 | -123.64 | -108.83 | 143.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.55 | 0.14 | -0.33 | -0.03 | -0.02 | Upgrade
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| Net Cash Flow | 27.89 | -58.49 | -74.85 | 35.54 | 95.67 | Upgrade
|
| Free Cash Flow | 107.96 | 66.84 | 49.46 | 146.06 | -47.42 | Upgrade
|
| Free Cash Flow Growth | 61.53% | 35.13% | -66.14% | - | - | Upgrade
|
| Free Cash Flow Margin | 3.01% | 1.94% | 1.50% | 4.99% | -2.39% | Upgrade
|
| Free Cash Flow Per Share | 2.20 | 1.36 | 0.98 | 3.01 | -1.08 | Upgrade
|
| Cash Interest Paid | 12.89 | 9.76 | 7.23 | 9.59 | 13.05 | Upgrade
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| Cash Income Tax Paid | 19.12 | 14.47 | 14.69 | 13.03 | 2.97 | Upgrade
|
| Levered Free Cash Flow | 108.66 | 47.99 | 47.78 | 134.51 | -59.05 | Upgrade
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| Unlevered Free Cash Flow | 114.98 | 54.34 | 52.46 | 141.19 | -53.68 | Upgrade
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| Change in Net Working Capital | -23.89 | 5.33 | 1.91 | -22.22 | 34.13 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.