Portillo's Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020	Dec 29, 2019
Net Income	23.5	18.42	10.85	-32.82	12.26	5.56
Depreciation & Amortization	25.59	24.31	20.91	23.31	24.58	24.36
Other Amortization	0.76	1	2.75	3.61	3.86	2.83
Loss (Gain) From Sale of Assets	0.55	0.59	0.4	0.26	0.1	0.27
Stock-Based Compensation	14.83	15.54	16.14	29.39	0.96	1.29
Other Operating Activities	6.39	8.84	1.98	26.16	2.86	2.13
Change in Accounts Receivable	-1.36	-0.68	0.19	-0.78	-0.75	0.03
Change in Inventory	-3.25	-1.35	-1.31	-1	-1.18	-0.14
Change in Accounts Payable	-0.13	0.21	-3.62	1.79	1.35	-1.79
Change in Other Net Operating Assets	6.49	3.88	8.6	-7.03	14.22	8.78
Operating Cash Flow	73.37	70.78	56.89	42.87	58.27	43.33
Operating Cash Flow Growth	17.25%	24.42%	32.69%	-26.42%	34.50%	-
Capital Expenditures	-84.64	-87.92	-47.06	-36.18	-21.45	-22.05
Sale of Property, Plant & Equipment	0.06	0.08	0.04	0.12	0.03	0.03
Investment in Securities	-	-	-	-0.2	-	-
Investing Cash Flow	-84.59	-87.84	-47.02	-36.26	-21.42	-22.01
Short-Term Debt Issued	-	15	-	-	-	9
Long-Term Debt Issued	-	300	-	-	10	464.11
Total Debt Issued	22	315	-	-	10	473.11
Short-Term Debt Repaid	-	-	-	-	-15	-
Long-Term Debt Repaid	-	-328.05	-3.32	-158.32	-13.32	-471.84
Total Debt Repaid	-7.5	-328.05	-3.32	-158.32	-28.32	-471.84
Net Debt Issued (Repaid)	14.5	-13.05	-3.32	-158.32	-18.32	1.27
Issuance of Common Stock	130.32	181.71	366.98	437.68	0.28	0.35
Repurchase of Common Stock	-129.36	-180.81	-367.59	-57.01	-	-
Other Financing Activities	-5.67	-4.78	-0.77	-9.38	-	-13.34
Financing Cash Flow	9.79	-16.93	-4.71	-8.78	-18.05	-11.72
Net Cash Flow	-1.43	-33.99	5.16	-2.17	18.8	9.59
Free Cash Flow	-11.27	-17.14	9.83	6.69	36.82	21.28
Free Cash Flow Growth	-	-	46.88%	-81.83%	73.02%	-
Free Cash Flow Margin	-1.63%	-2.52%	1.67%	1.25%	8.08%	4.44%
Free Cash Flow Per Share	-0.19	-0.30	0.23	0.19	0.72	0.42
Cash Interest Paid	28.86	28.28	23.97	43.54	34.29	36.51
Levered Free Cash Flow	-22.42	-32.13	4.36	9.08	23.69	-
Unlevered Free Cash Flow	-6.59	-15.96	18.89	30.28	47.97	-
Change in Net Working Capital	-2.52	2.04	-3.53	5.97	-8.49	-

Source: S&P Capital IQ. Standard template.