El Pollo Loco Holdings, Inc. (LOCO)

NASDAQ: LOCO · IEX Real-Time Price · USD

8.43

-0.03 (-0.35%)

At close: Apr 24, 2024, 4:00 PM

8.44

+0.01 (0.12%)

After-hours: Apr 24, 2024, 7:31 PM EDT

El Pollo Loco Holdings 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	2016	2015	2014	2013 - 2012
Net Income	25.55	20.8	29.12	24.47	24.9	-8.99	8.62	18.34	24.05	42.46	Upgrade
Depreciation & Amortization	15.24	14.42	15.18	16.88	17.86	17.83	18.13	16.05	13.09	11.54	Upgrade
Share-Based Compensation	2.96	3.49	3.22	3.09	2.47	2.01	1.06	0.89	-4.88	-2.87	Upgrade
Other Operating Activities	-3.07	-0.16	4.58	-3.9	-9.09	34.61	25.87	14.01	25.71	-25.04	Upgrade
Operating Cash Flow	40.69	38.55	52.1	40.55	36.14	45.44	53.67	49.3	57.97	26.09	Upgrade
Operating Cash Flow Growth	5.55%	-26.01%	28.49%	12.21%	-20.48%	-15.33%	8.87%	-14.96%	122.24%	32.41%	Upgrade
Capital Expenditures	-21.33	-19.92	-17.04	-6.69	-15.44	-27.8	-36.24	-37.41	-30.84	-26.84	Upgrade
Acquisitions	7.72	1	4.56	0	4.77	0	0	1.47	0	0	Upgrade
Other Investing Activities	0.16	-	-	-	-	-	-	0.74	-	5.44	Upgrade
Investing Cash Flow	-13.45	-18.92	-12.49	-6.69	-10.67	-27.8	-36.24	-35.2	-30.84	-21.4	Upgrade
Dividends Paid	0	-55.57	0	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-59.22	0	0	0	-48.38	-0.98	0	0	0	112.3	Upgrade
Debt Issued / Paid	17.84	25	-22.95	-34.24	22.93	-19.96	-11.14	-19.18	-42.21	-126.79	Upgrade
Other Financing Activities	0.93	1.39	0.16	5.53	1.09	1.72	0.09	1.15	9.67	4.29	Upgrade
Financing Cash Flow	-40.45	-29.19	-22.79	-28.71	-24.37	-19.22	-11.05	-18.03	-32.53	-10.2	Upgrade
Net Cash Flow	-40.45	-29.19	-22.79	5.15	1.1	-1.58	6.38	-3.93	-5.4	-5.52	Upgrade
Free Cash Flow	19.36	18.63	35.06	33.86	20.7	17.64	17.43	11.89	27.14	-0.75	Upgrade
Free Cash Flow Growth	3.89%	-46.85%	3.55%	63.59%	17.32%	1.19%	46.63%	-56.19%	-	-	Upgrade
Free Cash Flow Margin	4.13%	3.96%	7.72%	7.95%	4.68%	4.05%	4.34%	3.13%	7.64%	-0.22%	Upgrade
Free Cash Flow Per Share	0.56	0.51	0.97	0.96	0.56	0.46	0.45	0.31	0.71	-0.02	Upgrade

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).