The Cheesecake Factory Incorporated (CAKE)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
106,492
101,351
43,123
72,373
-253,365
-
Depreciation & amortisation
94,937
93,136
92,380
89,654
91,415
-
Deferred income taxes
-15,901
-15,715
-18,646
-20,849
-67,228
-
Stock-based compensation
27,528
25,781
24,426
22,988
21,350
-
Change in working capital
-20,804
-13,150
-10,684
30,903
2,670
-
Inventory
-6,482
-2,092
-12,725
-3,478
7,921
-
Accounts payable
12,345
3,971
17,586
-3,678
-2,005
-
Other working capital
67,698
65,178
48,782
145,457
-48,006
-
Net cash provided by operating activities
220,114
218,401
161,926
213,006
2,908
-
Cash flows from investing activities
Investments in property, plant and equipment
-152,416
-153,223
-113,144
-67,549
-50,914
-
Acquisitions, net
-
-
-
0
0
-264,695
Other investing activities
-275
-274
329
-1,061
-
-22,500
Net cash used for investing activities
-152,691
-153,497
-112,815
-68,610
-50,914
-
Cash flows from financing activities
Debt repayment
-
-15,000
-130,000
-150,000
-100,000
-
Common stock issued
-
0
0
175,000
0
-
Common stock repurchased
-46,205
-46,085
-63,132
-449,517
-3,621
-
Dividends paid
-52,848
-53,207
-42,272
-18,998
-15,791
-
Other financing activities
-
-24,243
-18,316
-35,098
-27,507
-
Net cash used provided by (used for) financing activities
-123,296
-123,535
-123,636
-108,827
143,692
-
Net change in cash
-55,944
-58,487
-74,850
35,542
95,669
-
Cash at beginning of period
116,164
114,777
189,627
154,085
58,416
-
Cash at end of period
60,291
56,290
114,777
189,627
154,085
-
Free cash flow
Operating cash flow
220,114
218,401
161,926
213,006
2,908
-
Capital expenditure
-152,416
-153,223
-113,144
-67,549
-50,914
-
Free cash flow
67,698
65,178
48,782
145,457
-48,006
-
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