The Cheesecake Factory Incorporated (CAKE)

The Cheesecake Factory Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Jan 2, 2024	Jan 3, 2023	Dec 28, 2021	Dec 29, 2020
Net Income	156.53	156.78	101.35	43.12	72.37	-253.37
Depreciation & Amortization	102.38	101.05	93.54	90.78	88.55	90.82
Loss (Gain) From Sale of Assets	0.4	0.4	-0.4	1.6	1.1	0.6
Asset Writedown & Restructuring Costs	12.06	12.77	27	31.33	17.94	208.07
Stock-Based Compensation	29.89	29.96	25.78	24.43	22.99	21.35
Other Operating Activities	4.61	-12.57	-15.72	-18.65	-20.85	-67.23
Change in Accounts Receivable	-0.54	-1.72	-0.1	-12.27	-24.82	15.15
Change in Inventory	-1.44	-6.88	-2.09	-12.73	-3.48	7.92
Change in Accounts Payable	-5.59	-1.83	3.97	17.59	-3.68	-2.01
Change in Unearned Revenue	3.63	3.9	3.1	8.63	26.53	-3.32
Change in Income Taxes	-0.88	3.25	0.85	14.65	0.72	-32.26
Change in Other Net Operating Assets	-20.54	-16.8	-18.89	-26.56	35.63	17.19
Operating Cash Flow	280.5	268.33	218.4	161.93	213.01	2.91
Operating Cash Flow Growth	27.43%	22.86%	34.88%	-23.98%	7224.83%	-98.67%
Capital Expenditures	-166.07	-160.36	-151.57	-112.46	-66.94	-50.33
Sale (Purchase) of Intangibles	-1.36	-1.05	-1.66	-0.68	-0.61	-0.59
Other Investing Activities	0.34	0.32	-0.27	0.33	-1.06	-
Investing Cash Flow	-167.09	-161.1	-153.5	-112.82	-68.61	-50.91
Long-Term Debt Issued	-	-	15	130	345	90
Total Debt Issued	575	-	15	130	345	90
Long-Term Debt Repaid	-	-20	-15	-130	-150	-100
Total Debt Repaid	-419.8	-20	-15	-130	-150	-100
Net Debt Issued (Repaid)	155.2	-20	-	-	195	-10
Issuance of Common Stock	23.28	12.48	-	0.08	199.79	0.61
Repurchase of Common Stock	-147.09	-18.23	-46.09	-63.13	-5.77	-3.62
Preferred Dividends Paid	-	-	-	-	-18.66	-
Common Dividends Paid	-52.7	-53.04	-53.21	-42.27	-0.34	-15.79
Dividends Paid	-52.7	-53.04	-53.21	-42.27	-19	-15.79
Other Financing Activities	-16.5	-	-24.24	-18.32	-35.1	-27.51
Financing Cash Flow	-37.81	-78.79	-123.54	-123.64	-108.83	143.69
Foreign Exchange Rate Adjustments	-0.4	-0.55	0.14	-0.33	-0.03	-0.02
Net Cash Flow	75.19	27.89	-58.49	-74.85	35.54	95.67
Free Cash Flow	114.43	107.96	66.84	49.46	146.06	-47.42
Free Cash Flow Growth	64.88%	61.53%	35.13%	-66.14%	-	-
Free Cash Flow Margin	3.16%	3.01%	1.94%	1.50%	4.99%	-2.39%
Free Cash Flow Per Share	2.33	2.20	1.36	0.98	3.01	-1.08
Cash Interest Paid	10.2	12.89	9.76	7.23	9.59	13.05
Cash Income Tax Paid	19.23	19.12	14.47	14.69	13.03	2.97
Levered Free Cash Flow	113.56	108.66	47.99	47.78	134.51	-59.05
Unlevered Free Cash Flow	119.6	114.98	54.34	52.46	141.19	-53.68
Change in Net Working Capital	-26.49	-23.89	5.33	1.91	-22.22	34.13

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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