The Cheesecake Factory Incorporated (CAKE)

NASDAQ: CAKE · IEX Real-Time Price · USD

37.83

-0.67 (-1.74%)

At close: Jul 2, 2024, 4:00 PM

38.19

+0.36 (0.95%)

After-hours: Jul 2, 2024, 7:34 PM EDT

The Cheesecake Factory 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 - 1994
Net Income	101.35	43.12	49.13	-277.11	127.29	Upgrade
Depreciation & Amortization	93.14	92.38	89.65	91.42	88.13	Upgrade
Share-Based Compensation	25.78	24.43	22.99	21.35	19.37	Upgrade
Other Operating Activities	-1.87	2	27.99	143.51	-16.04	Upgrade
Operating Cash Flow	218.4	161.93	213.01	2.91	218.76	Upgrade
Operating Cash Flow Growth	34.88%	-23.98%	7224.83%	-98.67%	-24.91%	Upgrade
Capital Expenditures	-151.57	-112.46	-66.94	-50.33	-73.77	Upgrade
Acquisitions	0	0	0	0	-287.2	Upgrade
Other Investing Activities	-1.93	-0.35	-1.67	-0.59	-2.1	Upgrade
Investing Cash Flow	-153.5	-112.82	-68.61	-50.91	-363.06	Upgrade
Dividends Paid	-53.21	-42.27	-0.34	-15.79	-60.72	Upgrade
Share Issuance / Repurchase	-46.09	-63.05	194.02	-3.01	-43.26	Upgrade
Debt Issued / Paid	0	0	195	-10	280	Upgrade
Other Financing Activities	-24.24	-18.32	-497.51	172.49	-	Upgrade
Financing Cash Flow	-123.54	-123.64	-108.83	143.69	176.02	Upgrade
Exchange Rate Effect	0.14	-0.33	-0.03	-0.02	0.12	Upgrade
Net Cash Flow	-58.49	-74.85	35.54	95.67	31.84	Upgrade
Free Cash Flow	66.84	49.46	146.06	-47.42	145	Upgrade
Free Cash Flow Growth	35.13%	-66.14%	-	-	-23.04%	Upgrade
Free Cash Flow Margin	1.94%	1.50%	4.99%	-2.39%	5.84%	Upgrade
Free Cash Flow Per Share	1.38	0.99	3.07	-1.08	3.30	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).