Chuy's Holdings, Inc. (CHUY)

Chuy's Holdings Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	31.51	20.86	30.18	-3.29	6.22
Depreciation & Amortization	31.19	29.76	29.77	29.26	28.7
Share-Based Compensation	4.06	3.8	3.87	3.7	3.29
Other Operating Activities	-7.69	-11.61	-14.03	13.04	5.23
Operating Cash Flow	59.08	42.81	49.78	42.71	43.43
Operating Cash Flow Growth	38.01%	-14.01%	16.54%	-1.65%	-9.30%
Capital Expenditures	-38.6	-28.3	-16.41	-12.15	-32.87
Other Investing Activities	-	-	-	-	-0.4
Investing Cash Flow	-38.6	-28.3	-16.41	-12.15	-33.27
Share Issuance / Repurchase	-30.53	-43.1	-13.3	46.29	-8.28
Other Financing Activities	-0.2	-	-0.26	-0.12	-
Financing Cash Flow	-30.73	-43.1	-13.56	46.18	-8.28
Net Cash Flow	-10.25	-28.59	19.8	76.74	1.88
Free Cash Flow	20.47	14.51	33.37	30.57	10.56
Free Cash Flow Growth	41.13%	-56.53%	9.17%	189.41%	178.29%
Free Cash Flow Margin	4.44%	3.44%	8.42%	9.52%	2.48%
Free Cash Flow Per Share	1.15	0.78	1.68	1.66	0.63

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).