Portillo's Inc. (PTLO)
NASDAQ: PTLO · Real-Time Price · USD
10.49
-0.24 (-2.24%)
Apr 28, 2025, 4:00 PM EDT - Market closed
Portillo's Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | 2019 |
| Net Income | 29.52 | 18.42 | 10.85 | -32.82 | 12.26 | Upgrade
|
| Depreciation & Amortization | 27.3 | 24.31 | 20.91 | 23.31 | 24.58 | Upgrade
|
| Other Amortization | 0.87 | 1 | 2.75 | 3.61 | 3.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.53 | 0.59 | 0.4 | 0.26 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.66 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 11.15 | 15.54 | 16.14 | 29.39 | 0.96 | Upgrade
|
| Other Operating Activities | 2.33 | 8.84 | 1.98 | 26.16 | 2.86 | Upgrade
|
| Change in Accounts Receivable | 0.86 | -0.68 | 0.19 | -0.78 | -0.75 | Upgrade
|
| Change in Inventory | 0.82 | -1.35 | -1.31 | -1 | -1.18 | Upgrade
|
| Change in Accounts Payable | 11.28 | 0.21 | -3.62 | 1.79 | 1.35 | Upgrade
|
| Change in Other Net Operating Assets | 12.72 | 3.88 | 8.6 | -7.03 | 14.22 | Upgrade
|
| Operating Cash Flow | 98.04 | 70.78 | 56.89 | 42.87 | 58.27 | 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 | 0.08 | 0.08 | 0.04 | 0.12 | 0.03 | 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 | 10 | 15 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 300 | - | - | 10 | Upgrade
|
| Total Debt Issued | 10 | 315 | - | - | 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 | 119.8 | 181.71 | 366.98 | 437.68 | 0.28 | 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 | -33.99 | 5.16 | -2.17 | 18.8 | Upgrade
|
| Free Cash Flow | 9.85 | -17.14 | 9.83 | 6.69 | 36.82 | 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 | -0.30 | 0.23 | 0.19 | 0.72 | Upgrade
|
| Cash Interest Paid | 19.45 | 28.28 | 23.97 | 43.54 | 34.29 | Upgrade
|
| Levered Free Cash Flow | -10.87 | -32.13 | 4.36 | 9.08 | 23.69 | Upgrade
|
| Unlevered Free Cash Flow | 4.27 | -15.96 | 18.89 | 30.28 | 47.97 | Upgrade
|
| Change in Net Working Capital | -18.18 | 2.04 | -3.53 | 5.97 | -8.49 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.