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    Cheesecake Factory

    NASDAQ: CAKE · Real-Time Price · USD
    63.00
    -0.37 (-0.58%)
    At close: Aug 15, 2025, 1:05 PM

    Cheesecake Factory Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Jan 2, 2024 Jan 3, 2023 Dec 28, 2021
    Net Income
    		 156.78M 101.35M 43.12M 72.37M
    Depreciation & Amortization
    		 101.45M 93.14M 92.38M 89.65M
    Stock-Based Compensation
    		 29.96M 25.78M 24.43M 22.99M
    Other Working Capital
    		 -9.64M -17.12M -3.28M 23.14M
    Other Non-Cash Items
    		 6.26M 27M 31.33M 17.94M
    Deferred Income Tax
    		 -6.06M -15.71M -18.65M -20.85M
    Change in Working Capital
    		 -20.07M -13.15M -10.68M 30.9M
    Operating Cash Flow
    		 268.32M 218.4M 161.93M 213.01M
    Capital Expenditures
    		 -160.36M -153.22M -113.14M -67.55M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -733K -274K 329K -1.06M
    Investing Cash Flow
    		 -161.1M -153.5M -112.81M -68.61M
    Debt Repayment
    		 -20M n/a n/a 195M
    Common Stock Repurchased
    		 -18.23M -46.09M -63.13M -5.77M
    Dividend Paid
    		 -53.04M -53.21M -42.27M -19M
    Other Financial Acitivies
    		 12.47M -24.24M -18.23M -279.06M
    Financial Cash Flow
    		 -78.79M -123.53M -123.64M -108.83M
    Net Cash Flow
    		 27.89M -58.49M -74.85M 35.54M
    Free Cash Flow
    		 107.96M 65.18M 48.78M 145.46M

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