Noodles & Company Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Net Income	-9.86	-3.31	3.67	-23.26	1.65	-8.44	-45.45	-71.68	-13.77	11.43	Upgrade
Depreciation & Amortization	26.79	23.27	22.33	21.71	22.09	22.87	24.61	28.13	27.8	24.79	Upgrade
Share-Based Compensation	4.24	4.33	4.11	2.5	2.44	2.98	1.51	2.32	1.47	1.08	Upgrade
Other Operating Activities	6.32	-14.73	6.06	8.18	3.88	-12.06	15.46	65.96	29	11.74	Upgrade
Operating Cash Flow	27.5	9.56	36.17	9.12	30.06	5.35	4.1	24.74	44.51	49.03	Upgrade
Operating Cash Flow Growth	187.69%	-73.57%	296.37%	-69.65%	462.29%	30.33%	-83.42%	-44.42%	-9.22%	12.36%	Upgrade
Capital Expenditures	-52.04	-33.89	-18.78	-11.78	-17.05	-14.34	-20.83	-43.34	-50.09	-56.35	Upgrade
Acquisitions	0	1.58	0	0	-1.39	0	0	0	-0.63	-15.71	Upgrade
Other Investing Activities	0.24	-	0.41	0.84	-	0.5	-	0.58	-	-	Upgrade
Investing Cash Flow	-51.8	-32.31	-18.37	-10.95	-18.44	-13.84	-20.83	-42.76	-50.72	-72.06	Upgrade
Share Issuance / Repurchase	-5.63	-0.36	0.1	-0.17	-0.25	23.74	29.19	1.1	-34.05	2.61	Upgrade
Debt Issued / Paid	31.43	22.38	-23.48	-0.62	-5.57	-13.96	-27.52	16.8	40.5	21.19	Upgrade
Other Financing Activities	-	-	-	-	-	-	16.59	-	-0.09	0.18	Upgrade
Financing Cash Flow	25.8	22.02	-23.38	-0.8	-5.82	9.79	18.27	17.9	6.36	23.97	Upgrade
Exchange Rate Effect	0	0	0	0	0	0	-0.02	0.04	-0.13	0	Upgrade
Net Cash Flow	1.49	-0.73	-5.59	-2.62	5.8	1.29	1.52	-0.08	0.01	0.94	Upgrade
Free Cash Flow	-24.55	-24.33	17.39	-2.66	13.01	-8.99	-16.73	-18.6	-5.59	-7.33	Upgrade
Free Cash Flow Margin	-4.88%	-4.78%	3.66%	-0.68%	2.81%	-1.96%	-3.66%	-3.82%	-1.23%	-1.81%	Upgrade
Free Cash Flow Per Share	-0.54	-0.53	0.38	-0.06	0.29	-0.21	-0.44	-0.67	-0.19	-0.25	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).