The Chefs' Warehouse, Inc. (CHEF)

NASDAQ: CHEF · IEX Real-Time Price · USD

32.86

-0.31 (-0.93%)

At close: Apr 25, 2024, 4:00 PM

32.23

-0.63 (-1.92%)

After-hours: Apr 25, 2024, 4:45 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	2017	2016	2015	2014	2013 - 2008
Net Income	34.59	27.75	-4.92	-82.9	24.19	20.4	14.37	3.02	16.21	14.22	Upgrade
Depreciation & Amortization	55.61	38.25	34.97	33.97	28.03	22.98	20.83	18.52	15.41	8.24	Upgrade
Share-Based Compensation	20.04	13.6	11.48	9.29	4.4	4.09	3.02	2.58	3.54	1.37	Upgrade
Other Operating Activities	-48.6	-56.46	-61.42	82.53	-11.62	-2.39	-6.72	14.8	2.57	-14.04	Upgrade
Operating Cash Flow	61.64	23.13	-19.9	42.88	45.01	45.08	31.5	38.91	37.73	9.8	Upgrade
Operating Cash Flow Growth	166.44%	-	-	-4.72%	-0.17%	43.13%	-19.06%	3.15%	285.09%	-7.91%	Upgrade
Capital Expenditures	-57.43	-45.85	-38.8	-7.04	-16.08	-19.82	-12.31	-16.62	-21.66	-24.21	Upgrade
Acquisitions	-121.88	-186.18	-10.19	-60.93	-28.08	-13.87	-30.1	-19.19	-107.64	0.53	Upgrade
Investing Cash Flow	-179.31	-232.02	-48.99	-67.97	-44.15	-33.69	-42.41	-35.82	-129.3	-23.67	Upgrade
Share Issuance / Repurchase	0.06	0.07	0	85.94	1.54	0	34.02	0	0	0	Upgrade
Debt Issued / Paid	24.45	278.65	-5.86	-0.43	103.92	-5.18	-12.83	42.33	94.49	-7.05	Upgrade
Other Financing Activities	-15.5	-25.5	-3.36	-7.45	-8.52	-5.27	-1.76	-15.09	-3.44	4.36	Upgrade
Financing Cash Flow	9.01	253.22	-9.22	78.06	96.95	-10.44	19.43	27.24	91.05	-2.7	Upgrade
Exchange Rate Effect	-0.26	-0.68	-0.01	0.08	0.02	-0.05	0.12	0.07	-0.35	-0.11	Upgrade
Net Cash Flow	-108.92	43.65	-78.13	53.05	97.82	0.91	8.64	30.41	-0.87	-16.69	Upgrade
Free Cash Flow	4.21	-22.71	-58.7	35.85	28.93	25.27	19.19	22.29	16.07	-14.41	Upgrade
Free Cash Flow Growth	-	-	-	23.90%	14.51%	31.68%	-13.93%	38.70%	-	-	Upgrade
Free Cash Flow Margin	0.12%	-0.87%	-3.36%	3.22%	1.82%	1.75%	1.47%	1.87%	1.54%	-1.73%	Upgrade
Free Cash Flow Per Share	0.11	-0.61	-1.60	1.06	0.98	0.88	0.73	0.86	0.63	-0.58	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).