The Chefs' Warehouse, Inc. (CHEF)

NASDAQ: CHEF · IEX Real-Time Price · USD

39.78

+0.60 (1.53%)

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

40.00

+0.22 (0.55%)

After-hours: Jul 2, 2024, 5:22 PM EDT

The Chefs' Warehouse Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2008
Net Income	34.59	27.75	-4.92	-82.9	24.19	Upgrade
Depreciation & Amortization	55.61	38.25	34.97	33.97	28.03	Upgrade
Share-Based Compensation	20.04	13.6	11.48	9.29	4.4	Upgrade
Other Operating Activities	-48.6	-56.46	-61.42	82.53	-11.62	Upgrade
Operating Cash Flow	61.64	23.13	-19.9	42.88	45.01	Upgrade
Operating Cash Flow Growth	166.44%	-	-	-4.72%	-0.17%	Upgrade
Capital Expenditures	-57.43	-45.85	-38.8	-7.04	-16.08	Upgrade
Acquisitions	-121.88	-186.18	-10.19	-60.93	-28.08	Upgrade
Investing Cash Flow	-179.31	-232.02	-48.99	-67.97	-44.15	Upgrade
Share Issuance / Repurchase	0.06	0.07	0	85.94	1.54	Upgrade
Debt Issued / Paid	24.45	278.65	-5.86	-0.43	103.92	Upgrade
Other Financing Activities	-15.5	-25.5	-3.36	-7.45	-8.52	Upgrade
Financing Cash Flow	9.01	253.22	-9.22	78.06	96.95	Upgrade
Exchange Rate Effect	-0.26	-0.68	-0.01	0.08	0.02	Upgrade
Net Cash Flow	-108.92	43.65	-78.13	53.05	97.82	Upgrade
Free Cash Flow	4.21	-22.71	-58.7	35.85	28.93	Upgrade
Free Cash Flow Growth	-	-	-	23.90%	14.51%	Upgrade
Free Cash Flow Margin	0.12%	-0.87%	-3.36%	3.22%	1.82%	Upgrade
Free Cash Flow Per Share	0.11	-0.61	-1.60	1.06	0.98	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).