Portillo's Inc. (PTLO)
NASDAQ: PTLO · Real-Time Price · USD
10.79
+0.16 (1.51%)
Nov 21, 2024, 4:00 PM EST - 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | Dec '19 Dec 29, 2019 |
| Net Income | 26.04 | 18.42 | 10.85 | -32.82 | 12.26 | 5.56 |
| Depreciation & Amortization | 27.25 | 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 | 0.21 | 0.59 | 0.4 | 0.26 | 0.1 | 0.27 |
| Stock-Based Compensation | 12.72 | 15.54 | 16.14 | 29.39 | 0.96 | 1.29 |
| Other Operating Activities | 5.52 | 8.84 | 1.98 | 26.16 | 2.86 | 2.13 |
| Change in Accounts Receivable | 1.11 | -0.68 | 0.19 | -0.78 | -0.75 | 0.03 |
| Change in Inventory | -1.88 | -1.35 | -1.31 | -1 | -1.18 | -0.14 |
| Change in Accounts Payable | 7.52 | 0.21 | -3.62 | 1.79 | 1.35 | -1.79 |
| Change in Other Net Operating Assets | 9.91 | 3.88 | 8.6 | -7.03 | 14.22 | 8.78 |
| Operating Cash Flow | 89.17 | 70.78 | 56.89 | 42.87 | 58.27 | 43.33 |
| Operating Cash Flow Growth | 24.72% | 24.42% | 32.69% | -26.42% | 34.50% | - |
| Capital Expenditures | -86.77 | -87.92 | -47.06 | -36.18 | -21.45 | -22.05 |
| Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.04 | 0.12 | 0.03 | 0.03 |
| Investment in Securities | - | - | - | -0.2 | - | - |
| Investing Cash Flow | -86.7 | -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 | 15 | 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 | -8.5 | -328.05 | -3.32 | -158.32 | -28.32 | -471.84 |
| Net Debt Issued (Repaid) | 6.5 | -13.05 | -3.32 | -158.32 | -18.32 | 1.27 |
| Issuance of Common Stock | 118.62 | 181.71 | 366.98 | 437.68 | 0.28 | 0.35 |
| Repurchase of Common Stock | -116.75 | -180.81 | -367.59 | -57.01 | - | - |
| Other Financing Activities | -5.27 | -4.78 | -0.77 | -9.38 | - | -13.34 |
| Financing Cash Flow | 3.1 | -16.93 | -4.71 | -8.78 | -18.05 | -11.72 |
| Net Cash Flow | 5.57 | -33.99 | 5.16 | -2.17 | 18.8 | 9.59 |
| Free Cash Flow | 2.39 | -17.14 | 9.83 | 6.69 | 36.82 | 21.28 |
| Free Cash Flow Growth | - | - | 46.88% | -81.83% | 73.02% | - |
| Free Cash Flow Margin | 0.34% | -2.52% | 1.67% | 1.25% | 8.08% | 4.44% |
| Free Cash Flow Per Share | 0.04 | -0.30 | 0.23 | 0.19 | 0.72 | 0.42 |
| Cash Interest Paid | 25.55 | 28.28 | 23.97 | 43.54 | 34.29 | 36.51 |
| Levered Free Cash Flow | -11.08 | -32.13 | 4.36 | 9.08 | 23.69 | - |
| Unlevered Free Cash Flow | 4.73 | -15.96 | 18.89 | 30.28 | 47.97 | - |
| Change in Net Working Capital | -15.56 | 2.04 | -3.53 | 5.97 | -8.49 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.