Portillo's Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	24.82	17.16	-34.59	-8.26	-12.87
Depreciation & Amortization	24.31	20.91	23.31	24.58	24.36
Share-Based Compensation	15.54	16.14	29.39	0.96	1.29
Other Operating Activities	12.5	8.99	-15.82	20.46	30.54
Operating Cash Flow	70.78	56.89	42.87	58.27	43.33
Operating Cash Flow Growth	24.42%	32.69%	-26.42%	34.50%	-
Capital Expenditures	-87.84	-47.02	-36.06	-21.42	-22.01
Change in Investments	0	0	-0.2	0	0
Investing Cash Flow	-87.84	-47.02	-36.26	-21.42	-22.01
Share Issuance / Repurchase	2.41	2.02	380.67	0.28	0.35
Debt Issued / Paid	-16.62	-3.32	-161.42	-18.32	-12.07
Other Financing Activities	-2.72	-3.4	-228.03	-	-
Financing Cash Flow	-16.93	-4.71	-8.78	-18.05	-11.72
Net Cash Flow	-33.99	5.16	-2.17	18.8	9.59
Free Cash Flow	-17.06	9.87	6.81	36.85	21.31
Free Cash Flow Growth	-	44.88%	-81.51%	72.90%	-
Free Cash Flow Margin	-2.51%	1.68%	1.27%	8.09%	4.45%
Free Cash Flow Per Share	-0.32	0.25	0.19	0.72	0.42

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).