GEN Restaurant Group, Inc. (GENK)
NASDAQ: GENK · Real-Time Price · USD
7.76
-0.20 (-2.51%)
At close: Nov 21, 2024, 4:00 PM
8.00
+0.24 (3.09%)
After-hours: Nov 21, 2024, 7:59 PM EST

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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
0.778.4110.2849.86-9.277.03
Depreciation & Amortization
12.949.536.924.364.544.13
Other Amortization
--4.04---
Loss (Gain) From Sale of Assets
-----0.05-
Loss (Gain) on Equity Investments
0.050.1-0.430.260.350.14
Stock-Based Compensation
3.011.52----
Other Operating Activities
4.452.880.9-19.560.240.23
Change in Inventory
-0.882.08-1.41-0.990.28-0.15
Change in Accounts Payable
6.863.011.97-1.162.29-0.28
Change in Unearned Revenue
---3.81--
Change in Other Net Operating Assets
-3.31-5.261.133.23-0.420.86
Operating Cash Flow
19.222.1623.439.8-2.0511.97
Operating Cash Flow Growth
-16.92%-5.28%-41.21%---
Capital Expenditures
-24.38-17.16-8.1-1.29-0.29-5.11
Sale of Property, Plant & Equipment
----0.16-
Other Investing Activities
-10.8510.68-17.24-3.96-
Investing Cash Flow
-30.35-6.312.57-18.53-4.09-5.11
Short-Term Debt Issued
-1.3610.342--
Long-Term Debt Issued
-1.86.2214.7413.284.08
Total Debt Issued
33.1616.5516.7413.284.08
Short-Term Debt Repaid
--9.99-1---
Long-Term Debt Repaid
--4.81-8.61-2.54-4.74-5.47
Total Debt Repaid
-1.52-14.8-9.61-2.54-4.74-5.47
Net Debt Issued (Repaid)
1.48-11.646.9414.218.54-1.39
Issuance of Common Stock
-46.17-0.061.545.03
Common Dividends Paid
--26.47-29.19-31.51-3.17-9.61
Other Financing Activities
-0.42-2.48-2.42-1.3-0.3-
Financing Cash Flow
1.065.58-24.67-18.546.61-5.97
Miscellaneous Cash Flow Adjustments
----0--
Net Cash Flow
-10.121.441.312.740.480.89
Free Cash Flow
-5.185.0115.338.52-2.346.86
Free Cash Flow Growth
--67.26%-60.29%---
Free Cash Flow Margin
-2.61%2.77%9.34%27.40%-3.74%6.03%
Free Cash Flow Per Share
-1.161.18----
Cash Interest Paid
0.20.20.740.390.610.75
Cash Income Tax Paid
0.180.18----
Levered Free Cash Flow
-6.252.4424.87.87-1.87-
Unlevered Free Cash Flow
-5.862.8225.318.28-1.42-
Change in Net Working Capital
-4.93-3.87-14.745.220.39-
Source: S&P Capital IQ. Standard template. Financial Sources.