FAT Brands 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
Net Income	-90.11	-126.19	-31.58	-14.86	-1.02	-1.8	-0.61
Depreciation & Amortization	31.13	27.02	8.47	1.17	0.79	0.36	0.02
Share-Based Compensation	3.62	7.62	1.64	0.1	0.26	0.44	0.09
Other Operating Activities	19.76	44.16	22.15	2.11	1.57	2.84	2
Operating Cash Flow	-35.61	-47.4	0.68	-11.48	1.59	1.84	1.5
Operating Cash Flow Growth	-	-	-	-	-13.23%	22.55%	-
Capital Expenditures	-18.9	-11.49	-6.19	-0.46	-0.05	-0.15	0
Acquisitions	-38.6	-1.02	-717.19	-22.83	0.01	-7.6	-10.52
Change in Investments	0.3	1.76	0.21	0.07	0	0	0
Other Investing Activities	-2.61	-1.75	-0.03	-13.36	-8.98	-6.74	-0.01
Investing Cash Flow	-59.81	-12.5	-723.2	-36.58	-9.01	-14.49	-10.52
Dividends Paid	-9.34	-8.91	-7.47	0	-0	-0.88	0
Share Issuance / Repurchase	6.16	0.69	0	0	0	0	20.93
Debt Issued / Paid	128.74	50.35	803.94	50	6.3	6.21	-11.88
Other Financing Activities	-7.01	-13.4	18.76	5.25	0.5	7.93	-
Financing Cash Flow	118.55	28.74	815.23	55.25	6.79	13.27	9.06
Net Cash Flow	23.14	-31.16	92.71	7.19	-0.63	0.62	0.03
Free Cash Flow	-54.5	-58.89	-5.51	-11.94	1.55	1.69	1.5
Free Cash Flow Growth	-	-	-	-	-8.29%	12.68%	-
Free Cash Flow Margin	-11.34%	-14.46%	-4.63%	-65.92%	6.88%	9.47%	68.98%
Free Cash Flow Per Share	-3.28	-3.57	-0.38	-1.00	0.13	0.14	0.15

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).