GEN Restaurant Group, Inc. (GENK)
NASDAQ: GENK · Real-Time Price · USD
8.86
-0.17 (-1.88%)
Nov 4, 2024, 4:00 PM EST - Market closed

GEN Restaurant Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
1.088.4110.2849.86-9.277.03
Depreciation & Amortization
11.989.536.924.364.544.13
Other Amortization
--4.04---
Loss (Gain) From Sale of Assets
-----0.05-
Loss (Gain) on Equity Investments
0.080.1-0.430.260.350.14
Stock-Based Compensation
3.041.52----
Other Operating Activities
6.582.880.9-19.560.240.23
Change in Inventory
0.532.08-1.41-0.990.28-0.15
Change in Accounts Payable
6.023.011.97-1.162.29-0.28
Change in Unearned Revenue
---3.81--
Change in Other Net Operating Assets
-5.03-5.261.133.23-0.420.86
Operating Cash Flow
20.6922.1623.439.8-2.0511.97
Operating Cash Flow Growth
-7.98%-5.28%-41.21%---
Capital Expenditures
-20.72-17.16-8.1-1.29-0.29-5.11
Sale of Property, Plant & Equipment
----0.16-
Other Investing Activities
-10.8510.68-17.24-3.96-
Investing Cash Flow
-23.7-6.312.57-18.53-4.09-5.11
Short-Term Debt Issued
-1.3610.342--
Long-Term Debt Issued
-1.86.2214.7413.284.08
Total Debt Issued
-0.223.1616.5516.7413.284.08
Short-Term Debt Repaid
--9.99-1---
Long-Term Debt Repaid
--4.81-8.61-2.54-4.74-5.47
Total Debt Repaid
-12.21-14.8-9.61-2.54-4.74-5.47
Net Debt Issued (Repaid)
-12.43-11.646.9414.218.54-1.39
Issuance of Common Stock
-46.17-0.061.545.03
Common Dividends Paid
-8.18-26.47-29.19-31.51-3.17-9.61
Other Financing Activities
-2.14-2.48-2.42-1.3-0.3-
Financing Cash Flow
-22.755.58-24.67-18.546.61-5.97
Miscellaneous Cash Flow Adjustments
----0--
Net Cash Flow
-25.7621.441.312.740.480.89
Free Cash Flow
-0.035.0115.338.52-2.346.86
Free Cash Flow Growth
--67.26%-60.29%---
Free Cash Flow Margin
-0.02%2.77%9.34%27.40%-3.74%6.03%
Free Cash Flow Per Share
-0.011.18----
Cash Interest Paid
-0.20.740.390.610.75
Cash Income Tax Paid
0.180.18----
Levered Free Cash Flow
-9.252.4424.87.87-1.87-
Unlevered Free Cash Flow
-9.12.8225.318.28-1.42-
Change in Net Working Capital
5.44-3.87-14.745.220.39-
Source: S&P Capital IQ. Standard template. Financial Sources.