Watchlist Price Alert

Cheesecake Factory (CAKE)

NASDAQ: CAKE · Real-Time Price · USD

59.70

-0.41 (-0.68%)

At close: Jun 24, 2025, 3:59 PM

59.60

-0.17%

After-hours: Jun 24, 2025, 07:48 PM EDT

Cheesecake Factory Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Jan 2, 2024	Jan 3, 2023	Dec 28, 2021	Dec 29, 2020	Dec 31, 2019	Jan 1, 2019	Jan 2, 2018	Jan 3, 2017
Net Income	156.78M	101.35M	43.12M	72.37M	-253.37M	127.29M	99.03M	157.39M	139.49M
Depreciation & Amortization	101.45M	93.14M	92.38M	89.65M	91.42M	88.13M	95.98M	92.73M	88.01M
Stock-Based Compensation	29.96M	25.78M	24.43M	22.99M	21.35M	19.37M	19.99M	16.46M	21.47M
Other Working Capital	-9.64M	-17.12M	-3.28M	23.14M	-12.63M	9.38M	52.41M	-5.09M	52.62M
Other Non-Cash Items	6.26M	27M	31.33M	17.94M	208.07M	-23.01M	21.16M	10.59M	-10.15M
Deferred Income Tax	-6.06M	-15.71M	-18.65M	-20.85M	-67.23M	-2.2M	-5.51M	-25.18M	12.72M
Change in Working Capital	-20.07M	-13.15M	-10.68M	30.9M	2.67M	9.17M	60.66M	-13.19M	50.98M
Operating Cash Flow	268.32M	218.4M	161.93M	213.01M	2.91M	218.76M	291.31M	238.8M	302.52M
Capital Expenditures	-160.36M	-153.22M	-113.14M	-67.55M	-50.91M	-75.86M	-105.93M	-122.43M	-117.46M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-264.69M	-25M	-18M	-42M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-3M	-25M	-18M	-42M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	3M	n/a	n/a	n/a
Other Investing Acitivies	-733K	-274K	329K	-1.06M	-585K	-22.5M	540K	-19.65M	-43.64M
Investing Cash Flow	-161.1M	-153.5M	-112.81M	-68.61M	-50.91M	-363.06M	-130.39M	-140.43M	-159.46M
Debt Repayment	-20M	n/a	n/a	195M	-10M	280M	16.66M	10M	13.53M
Common Stock Repurchased	-18.23M	-46.09M	-63.13M	-5.77M	-3.62M	-50.98M	-109.28M	-122.97M	-146.47M
Dividend Paid	-53.04M	-53.21M	-42.27M	-19M	-15.79M	-60.72M	-56.25M	-49.89M	-42.37M
Other Financial Acitivies	12.47M	-24.24M	-18.23M	-279.06M	-26.9M	7.72M	8.58M	16.77M	42.24M
Financial Cash Flow	-78.79M	-123.53M	-123.64M	-108.83M	143.69M	176.02M	-140.29M	-146.09M	-133.07M
Net Cash Flow	27.89M	-58.49M	-74.85M	35.54M	95.67M	31.84M	20.57M	-47.83M	9.98M
Free Cash Flow	107.96M	65.18M	48.78M	145.46M	-48.01M	142.9M	185.39M	116.36M	185.06M