Potbelly Corporation (PBPB)

Potbelly Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	5.12	4.35	-23.78	-65.39	-23.99
Depreciation & Amortization	37.95	37.68	41.77	46.41	49.96
Share-Based Compensation	5.45	3.27	2.14	2.52	2.34
Other Operating Activities	-29.03	-32.82	-24.99	4.86	-10.13
Operating Cash Flow	19.49	12.48	-4.87	-11.61	18.17
Operating Cash Flow Growth	56.20%	-	-	-	-41.37%
Capital Expenditures	-17.05	-8.43	-9.05	-10.92	-14.37
Acquisitions	6.28	0	0	0	0
Investing Cash Flow	-10.77	-8.43	-9.05	-10.92	-14.37
Share Issuance / Repurchase	0.96	0	15.06	0	-4.04
Debt Issued / Paid	11.41	-1.5	3.37	15.75	-0.19
Other Financing Activities	-2.17	-1.29	-1.28	-0.9	-0.54
Financing Cash Flow	10.2	-2.78	17.15	14.85	-4.77
Net Cash Flow	18.92	1.27	3.23	-7.68	-0.97
Free Cash Flow	2.44	4.05	-13.92	-22.53	3.8
Free Cash Flow Growth	-39.88%	-	-	-	-60.36%
Free Cash Flow Margin	0.50%	0.90%	-3.66%	-7.73%	0.93%
Free Cash Flow Per Share	0.08	0.14	-0.50	-0.94	0.16

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).