Carrols Restaurant Group, Inc. (TAST)

NASDAQ: TAST · IEX Real-Time Price · USD

9.51

0.00 (0.00%)

At close: Apr 24, 2024, 4:00 PM

9.53

+0.02 (0.21%)

After-hours: Apr 24, 2024, 6:20 PM EDT

Carrols Restaurant Group 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	2018	2017	2016	2015	2014	2013 - 2003
Net Income	33.8	-75.57	-43.03	-29.46	-31.92	10.1	7.16	45.47	0	-38.12	Upgrade
Depreciation & Amortization	74.16	78.07	80.8	81.73	74.67	58.47	54.16	47.3	39.85	36.92	Upgrade
Share-Based Compensation	5.55	4.9	6.23	5.22	5.75	5.81	3.52	2.05	1.44	1.18	Upgrade
Other Operating Activities	25.64	13.41	26.87	46.46	0.2	6.39	7.95	-32.53	29.42	14.72	Upgrade
Operating Cash Flow	139.15	20.8	70.87	103.95	48.71	80.77	72.78	62.29	70.7	14.71	Upgrade
Operating Cash Flow Growth	568.85%	-70.65%	-31.82%	113.40%	-39.69%	10.97%	16.85%	-11.90%	380.74%	-31.85%	Upgrade
Capital Expenditures	-54.56	-38.22	-51.76	-56.89	-134.88	-75.74	-73.52	-94.1	-56.85	-52.01	Upgrade
Acquisitions	0	0	-30.82	0	-130.65	-38.1	-37.92	-48.09	-52.75	-52.2	Upgrade
Change in Investments	5.19	4.05	22.25	22.5	48.36	8.42	4.26	53.6	9.15	19.57	Upgrade
Other Investing Activities	-3.58	-3.08	1.75	-13.47	-0.88	-1.48	-0.92	-7.63	-2.98	16.64	Upgrade
Investing Cash Flow	-52.95	-37.25	-58.58	-47.86	-218.05	-106.89	-108.11	-96.22	-103.43	-68	Upgrade
Dividends Paid	-1.28	0	-24.88	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-0.3	-0	-0.06	-10.05	-4.02	0	0	0	0	67.33	Upgrade
Debt Issued / Paid	-58.48	5.7	-17.76	19.26	183.83	0.88	64.72	13.84	38.95	-1.05	Upgrade
Other Financing Activities	-	-0.04	-5.4	-3.3	-11.52	-0.15	-1.99	-0.18	-5.17	-0.06	Upgrade
Financing Cash Flow	-60.05	5.65	-48.11	5.9	168.3	0.73	62.73	13.66	33.78	66.22	Upgrade
Net Cash Flow	26.14	-10.79	-35.81	61.99	-1.04	-25.4	27.41	-20.27	1.05	12.92	Upgrade
Free Cash Flow	84.59	-17.42	19.11	47.06	-86.17	5.03	-0.73	-31.81	13.85	-37.3	Upgrade
Free Cash Flow Growth	-	-	-59.39%	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	4.51%	-1.01%	1.16%	3.04%	-5.89%	0.43%	-0.07%	-3.37%	1.61%	-5.38%	Upgrade
Free Cash Flow Per Share	1.64	-0.34	0.38	0.93	-1.99	0.14	-0.02	-0.90	0.40	-1.21	Upgrade

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).