The Cheesecake Factory Incorporated (CAKE)
NASDAQ: CAKE · Real-Time Price · USD
54.65
-0.32 (-0.58%)
At close: Feb 21, 2025, 4:00 PM
55.50
+0.85 (1.55%)
After-hours: Feb 21, 2025, 7:27 PM EST
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 | - | 101.35 | 43.12 | 72.37 | -253.37 | Upgrade
|
| Depreciation & Amortization | - | 93.54 | 90.78 | 88.55 | 90.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.4 | 1.6 | 1.1 | 0.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 27 | 31.33 | 17.94 | 208.07 | Upgrade
|
| Stock-Based Compensation | - | 25.78 | 24.43 | 22.99 | 21.35 | Upgrade
|
| Other Operating Activities | - | -15.72 | -18.65 | -20.85 | -67.23 | Upgrade
|
| Change in Accounts Receivable | - | -0.1 | -12.27 | -24.82 | 15.15 | Upgrade
|
| Change in Inventory | - | -2.09 | -12.73 | -3.48 | 7.92 | Upgrade
|
| Change in Accounts Payable | - | 3.97 | 17.59 | -3.68 | -2.01 | Upgrade
|
| Change in Unearned Revenue | - | 3.1 | 8.63 | 26.53 | -3.32 | Upgrade
|
| Change in Income Taxes | - | 0.85 | 14.65 | 0.72 | -32.26 | Upgrade
|
| Change in Other Net Operating Assets | - | -18.89 | -26.56 | 35.63 | 17.19 | Upgrade
|
| Operating Cash Flow | - | 218.4 | 161.93 | 213.01 | 2.91 | Upgrade
|
| Operating Cash Flow Growth | - | 34.88% | -23.98% | 7224.83% | -98.67% | Upgrade
|
| Capital Expenditures | - | -151.57 | -112.46 | -66.94 | -50.33 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.66 | -0.68 | -0.61 | -0.59 | Upgrade
|
| Other Investing Activities | - | -0.27 | 0.33 | -1.06 | - | Upgrade
|
| Investing Cash Flow | - | -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 | - | -15 | -130 | -150 | -100 | Upgrade
|
| Total Debt Repaid | - | -15 | -130 | -150 | -100 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | 195 | -10 | Upgrade
|
| Issuance of Common Stock | - | - | 0.08 | 199.79 | 0.61 | Upgrade
|
| Repurchase of Common Stock | - | -46.09 | -63.13 | -5.77 | -3.62 | Upgrade
|
| Preferred Dividends Paid | - | - | - | -18.66 | - | Upgrade
|
| Common Dividends Paid | - | -53.21 | -42.27 | -0.34 | -15.79 | Upgrade
|
| Dividends Paid | - | -53.21 | -42.27 | -19 | -15.79 | Upgrade
|
| Other Financing Activities | - | -24.24 | -18.32 | -35.1 | -27.51 | Upgrade
|
| Financing Cash Flow | - | -123.54 | -123.64 | -108.83 | 143.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.14 | -0.33 | -0.03 | -0.02 | Upgrade
|
| Net Cash Flow | - | -58.49 | -74.85 | 35.54 | 95.67 | Upgrade
|
| Free Cash Flow | - | 66.84 | 49.46 | 146.06 | -47.42 | Upgrade
|
| Free Cash Flow Growth | - | 35.13% | -66.14% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 1.94% | 1.50% | 4.99% | -2.39% | Upgrade
|
| Free Cash Flow Per Share | - | 1.36 | 0.98 | 3.01 | -1.08 | Upgrade
|
| Cash Interest Paid | - | 9.76 | 7.23 | 9.59 | 13.05 | Upgrade
|
| Cash Income Tax Paid | - | 14.47 | 14.69 | 13.03 | 2.97 | Upgrade
|
| Levered Free Cash Flow | - | 48.99 | 48.69 | 134.51 | -59.05 | Upgrade
|
| Unlevered Free Cash Flow | - | 54.34 | 52.46 | 141.19 | -53.68 | Upgrade
|
| Change in Net Working Capital | - | 5.33 | 1.91 | -22.22 | 34.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.