Portillo's Inc. (PTLO)
NASDAQ: PTLO · Real-Time Price · USD
11.89
-0.01 (-0.08%)
At close: Mar 31, 2025, 4:00 PM
11.85
-0.04 (-0.34%)
After-hours: Mar 31, 2025, 7:14 PM EDT

Portillo's Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
29.5218.4210.85-32.8212.26
Upgrade
Depreciation & Amortization
27.324.3120.9123.3124.58
Upgrade
Other Amortization
0.8712.753.613.86
Upgrade
Loss (Gain) From Sale of Assets
0.530.590.40.260.1
Upgrade
Asset Writedown & Restructuring Costs
0.66----
Upgrade
Stock-Based Compensation
11.1515.5416.1429.390.96
Upgrade
Other Operating Activities
2.338.841.9826.162.86
Upgrade
Change in Accounts Receivable
0.86-0.680.19-0.78-0.75
Upgrade
Change in Inventory
0.82-1.35-1.31-1-1.18
Upgrade
Change in Accounts Payable
11.280.21-3.621.791.35
Upgrade
Change in Other Net Operating Assets
12.723.888.6-7.0314.22
Upgrade
Operating Cash Flow
98.0470.7856.8942.8758.27
Upgrade
Operating Cash Flow Growth
38.51%24.42%32.69%-26.42%34.50%
Upgrade
Capital Expenditures
-88.19-87.92-47.06-36.18-21.45
Upgrade
Sale of Property, Plant & Equipment
0.080.080.040.120.03
Upgrade
Investment in Securities
----0.2-
Upgrade
Investing Cash Flow
-88.11-87.84-47.02-36.26-21.42
Upgrade
Short-Term Debt Issued
1015---
Upgrade
Long-Term Debt Issued
-300--10
Upgrade
Total Debt Issued
10315--10
Upgrade
Short-Term Debt Repaid
-----15
Upgrade
Long-Term Debt Repaid
-5.63-328.05-3.32-158.32-13.32
Upgrade
Total Debt Repaid
-5.63-328.05-3.32-158.32-28.32
Upgrade
Net Debt Issued (Repaid)
4.38-13.05-3.32-158.32-18.32
Upgrade
Issuance of Common Stock
119.8181.71366.98437.680.28
Upgrade
Repurchase of Common Stock
-116.39-180.81-367.59-57.01-
Upgrade
Other Financing Activities
-5.27-4.78-0.77-9.38-
Upgrade
Financing Cash Flow
2.51-16.93-4.71-8.78-18.05
Upgrade
Net Cash Flow
12.44-33.995.16-2.1718.8
Upgrade
Free Cash Flow
9.85-17.149.836.6936.82
Upgrade
Free Cash Flow Growth
--46.88%-81.83%73.02%
Upgrade
Free Cash Flow Margin
1.39%-2.52%1.67%1.25%8.08%
Upgrade
Free Cash Flow Per Share
0.15-0.300.230.190.72
Upgrade
Cash Interest Paid
19.4528.2823.9743.5434.29
Upgrade
Levered Free Cash Flow
-10.87-32.134.369.0823.69
Upgrade
Unlevered Free Cash Flow
4.27-15.9618.8930.2847.97
Upgrade
Change in Net Working Capital
-18.182.04-3.535.97-8.49
Upgrade
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q