Chuy's Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021	Dec '20 Dec 27, 2020	Dec '19 Dec 29, 2019
Net Income	26.88	31.51	20.86	30.18	-3.29	6.22
Depreciation & Amortization	31.9	31.19	29.76	29.77	29.26	28.7
Other Amortization	0.09	0.09	0.09	0.13	0.05	0.03
Loss (Gain) From Sale of Assets	0.26	0.35	0.14	0.03	0.44	0.28
Asset Writedown & Restructuring Costs	5.06	3.04	3.85	4.11	22.14	12.69
Stock-Based Compensation	4.25	4.06	3.8	3.87	3.7	3.29
Other Operating Activities	0.99	1.54	0.44	2.41	-5.21	-5.1
Change in Accounts Receivable	0.38	0.08	-0.19	-0.3	-0.08	0.63
Change in Inventory	-0.12	0.26	-0.39	-0.23	0.21	-0.12
Change in Accounts Payable	-1.03	-3.93	0.45	0.71	-1.3	-2.59
Change in Income Taxes	0.34	-0.18	1.56	-0.11	-1.51	1.14
Change in Other Net Operating Assets	-18.61	-8.94	-17.55	-20.78	-1.7	-1.74
Operating Cash Flow	50.39	59.08	42.81	49.78	42.71	43.43
Operating Cash Flow Growth	0.87%	38.01%	-14.01%	16.54%	-1.65%	-9.30%
Capital Expenditures	-43.26	-38.6	-28.3	-16.41	-12.15	-32.87
Other Investing Activities	-0.03	-	-	-	-	-0.4
Investing Cash Flow	-43.29	-38.6	-28.3	-16.41	-12.15	-33.27
Short-Term Debt Issued	-	-	-	-	25	5
Total Debt Issued	-	-	-	-	25	5
Short-Term Debt Repaid	-	-	-	-	-25	-5
Total Debt Repaid	-	-	-	-	-25	-5
Issuance of Common Stock	0.02	0.29	0.02	3.76	48.4	0.39
Repurchase of Common Stock	-35.05	-30.82	-43.12	-17.06	-2.11	-8.67
Other Financing Activities	-0.2	-0.2	-	-0.26	-0.12	-
Financing Cash Flow	-35.24	-30.73	-43.1	-13.56	46.18	-8.28
Net Cash Flow	-28.13	-10.25	-28.59	19.8	76.74	1.88
Free Cash Flow	7.13	20.47	14.51	33.37	30.57	10.56
Free Cash Flow Growth	-36.24%	41.13%	-56.53%	9.17%	189.41%	178.29%
Free Cash Flow Margin	1.55%	4.44%	3.44%	8.42%	9.52%	2.48%
Free Cash Flow Per Share	0.41	1.14	0.77	1.66	1.66	0.63
Cash Interest Paid	0.02	-	-	-	0.2	0.08
Cash Income Tax Paid	-	-	-	-	1.23	1.06
Levered Free Cash Flow	7.68	20.72	21.93	42.46	30.13	11.71
Unlevered Free Cash Flow	7.59	20.63	21.84	42.43	30.24	11.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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