The ONE Group Hospitality, Inc. (STKS)
NASDAQ: STKS · Real-Time Price · USD
3.300
+0.210 (6.80%)
At close: Nov 21, 2024, 4:00 PM
3.340
+0.040 (1.21%)
After-hours: Nov 21, 2024, 6:05 PM EST

The ONE Group Hospitality Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-13.354.7213.5331.35-12.8320.83
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Depreciation & Amortization
27.4715.6612.1310.7910.115.6
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Other Amortization
1.910.750.370.420.48-
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Loss (Gain) From Sale of Investments
-----2.68
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Stock-Based Compensation
5.675.033.993.251.771.31
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Other Operating Activities
-8.51-3.13-0.23-16.42-6.27-21.53
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Change in Accounts Receivable
0.33-2.06-3.86-5.624.38-2.39
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Change in Inventory
1.28-0.46-1.81-1.430.57-0.54
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Change in Accounts Payable
6.82.910.893.46-0.940.93
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Change in Unearned Revenue
----0.73-1.40.24
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Change in Other Net Operating Assets
19.637.350.245.894.561.22
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Operating Cash Flow
41.2230.7825.2530.970.438.36
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Operating Cash Flow Growth
70.74%21.90%-18.46%7084.69%-94.84%29.73%
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Capital Expenditures
-68.91-53.55-32.63-11.47-5.79-4.36
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Cash Acquisitions
-369.84-----26.04
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Investing Cash Flow
-438.75-53.55-32.63-11.47-5.79-30.4
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Long-Term Debt Issued
--55-18.3164.75
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Total Debt Issued
333.83-55-18.3164.75
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Long-Term Debt Repaid
--1.02-5.55-22.76-0.75-28.52
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Total Debt Repaid
-75.14-1.02-5.55-22.76-0.75-28.52
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Net Debt Issued (Repaid)
258.69-1.0249.45-22.7617.5636.23
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Issuance of Common Stock
0.250.310.143.620.040.09
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Repurchase of Common Stock
-4.66-10.54-9.15-0.19-0.13-0.09
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Other Financing Activities
10.77--1.33-0.94-0.05-3.12
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Financing Cash Flow
404-11.2539.1-20.2817.4233.12
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Foreign Exchange Rate Adjustments
0.07-0.06-0.220.01-0.03-0.33
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Net Cash Flow
6.55-34.0731.51-0.7712.0410.75
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Free Cash Flow
-27.69-22.77-7.3819.5-5.364
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Free Cash Flow Growth
-----70.92%
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Free Cash Flow Margin
-5.11%-6.84%-2.33%7.03%-3.77%3.32%
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Free Cash Flow Per Share
-0.89-0.71-0.220.58-0.190.14
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Cash Interest Paid
14.65.311.563.43.931.74
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Cash Income Tax Paid
0.850.720.790.440.290.47
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Levered Free Cash Flow
16.3-20.26-8.2620.128.279.6
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Unlevered Free Cash Flow
28.48-16.61-7.3122.0711.1310.82
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Change in Net Working Capital
-49.61-9.672.81-1.76-7.1-3.52
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Source: S&P Capital IQ. Standard template. Financial Sources.