GEN Restaurant Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	8.41	10.28	49.86
Depreciation & Amortization	9.53	6.92	4.36
Share-Based Compensation	1.52	0	0
Other Operating Activities	2.71	6.2	-14.42
Operating Cash Flow	22.16	23.4	39.8
Operating Cash Flow Growth	-5.28%	-41.21%	-
Capital Expenditures	-17.16	-8.1	-1.29
Acquisitions	10.85	10.68	-17.24
Investing Cash Flow	-6.31	2.57	-18.53
Share Issuance / Repurchase	46.17	0	0
Debt Issued / Paid	-11.64	6.94	14.21
Other Financing Activities	-28.95	-31.61	-32.75
Financing Cash Flow	5.58	-24.67	-18.54
Net Cash Flow	21.44	1.31	2.74
Free Cash Flow	5.01	15.3	38.52
Free Cash Flow Growth	-67.26%	-60.29%	-
Free Cash Flow Margin	2.77%	9.34%	27.40%
Free Cash Flow Per Share	1.21	0.54	-

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).