Chuy's Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2020
Period Ending	Oct '24 Oct 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	Jan '20 Jan 31, 2020	2017 - 2020
Net Income	-73.97	-68.19	-197.97	-99.43	-73.17	-83.39	Upgrade
Depreciation & Amortization	19.25	18.21	18.74	16.76	15.31	11.87	Upgrade
Other Amortization	18.49	18.96	19.29	16.33	12.4	9.52	Upgrade
Asset Writedown & Restructuring Costs	8.5	9.9	11.9	22.5	8.27	8.58	Upgrade
Stock-Based Compensation	92.18	101.05	96.4	72.07	59.28	45.05	Upgrade
Provision & Write-off of Bad Debts	2.52	0.86	2.25	2.92	3.69	3.89	Upgrade
Other Operating Activities	29.88	3.57	-8.98	1.8	1.07	1.64	Upgrade
Change in Accounts Receivable	-6.56	-34.23	-11.08	-6.32	-13.67	-14.5	Upgrade
Change in Accounts Payable	0.19	2.08	-6.08	4.46	0.11	0.42	Upgrade
Change in Unearned Revenue	17.85	34.83	12.02	24.28	16.81	25.52	Upgrade
Change in Other Net Operating Assets	-24.7	-105.81	42.88	-36.69	-18.8	-12.17	Upgrade
Operating Cash Flow	83.62	-18.77	-20.64	18.69	11.29	-3.59	Upgrade
Operating Cash Flow Growth	-	-	-	65.57%	-	-	Upgrade
Capital Expenditures	-12.33	-9.99	-10.63	-8.78	-13.14	-21.42	Upgrade
Cash Acquisitions	-24.79	-4.52	-41	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-1.35	-	-	Upgrade
Investment in Securities	-196.04	-69.77	-79.44	-10.32	25.03	-8.34	Upgrade
Other Investing Activities	-	-	-	0.34	0.99	-	Upgrade
Investing Cash Flow	-233.16	-84.28	-131.07	-20.1	12.87	-29.76	Upgrade
Long-Term Debt Issued	-	145.86	233.9	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-1.48	-4.44	-4.44	-2.96	Upgrade
Net Debt Issued (Repaid)	-	145.86	232.42	-4.44	-4.44	-2.96	Upgrade
Issuance of Common Stock	12.77	10.68	9.49	25.93	19.42	20.94	Upgrade
Repurchase of Common Stock	-1.55	-	-	-	-	-	Upgrade
Financing Cash Flow	11.22	156.54	241.91	21.48	14.98	17.98	Upgrade
Foreign Exchange Rate Adjustments	1.1	-0.67	-0.46	-0.67	0.7	-0.38	Upgrade
Net Cash Flow	-137.22	52.83	89.73	19.4	39.84	-15.75	Upgrade
Free Cash Flow	71.29	-28.75	-31.28	9.91	-1.86	-25.01	Upgrade
Free Cash Flow Margin	15.75%	-6.66%	-7.90%	2.86%	-0.61%	-9.06%	Upgrade
Free Cash Flow Per Share	0.48	-0.21	-0.24	0.08	-0.02	-0.23	Upgrade
Cash Interest Paid	11.5	11.5	7.61	0.09	0.26	0.6	Upgrade
Cash Income Tax Paid	1.99	1.99	1.45	1.4	1.16	0.84	Upgrade
Levered Free Cash Flow	108.72	18.5	132.99	75.55	33.71	8.85	Upgrade
Unlevered Free Cash Flow	126.01	31.92	142.44	75.64	33.92	8.85	Upgrade
Change in Net Working Capital	-29.2	61.62	-77.76	-26.66	-6.24	-17.38	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q