Chefs' Warehouse Inc. (CHEF)
53.32
0.62 (1.18%)
At close: Mar 12, 2025, 3:59 PM
53.30
-0.04%
After-hours: Mar 12, 2025, 04:02 PM EDT
Chefs' Warehouse Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 55.48M | 34.59M | 27.75M | -4.92M | -82.9M | 24.19M | 20.4M | 14.37M | 3.02M | 16.21M | 14.21M | 16.99M | 14.51M | 7.7M | 15.87M | 8.96M |
| Depreciation & Amortization | 64.93M | 55.61M | 38.24M | 34.97M | 33.28M | 25.99M | 22.21M | 20.55M | 18.52M | 15.41M | 8.24M | 7.32M | 3.93M | 1.72M | 1.39M | 1.52M |
| Stock-Based Compensation | 17.78M | 20.04M | 13.6M | 11.48M | 9.29M | 4.4M | 4.09M | 3.02M | 2.58M | 3.54M | 1.37M | 1.21M | 1.55M | 2.1M | n/a | n/a |
| Other Working Capital | n/a | -17.19M | -18.94M | -108K | 1.32M | -6.12M | -1.51M | -1.37M | -4M | -1.38M | 736K | -496K | -375K | -74K | -863K | -11K |
| Other Non-Cash Items | 13.41M | 18.45M | 31.88M | 2.77M | 38.36M | 15.17M | 9.33M | 5.71M | 18.81M | 5.25M | 380K | 753K | 2.44M | 8.36M | 1.54M | 63K |
| Deferred Income Tax | 1.46M | 8.11M | 9.6M | -1.84M | -18.42M | 2.06M | 2.55M | -703K | 3.68M | -809K | 173K | 970K | -83K | 1.16M | -2.77M | 369K |
| Change in Working Capital | n/a | -75.17M | -97.94M | -62.35M | 63.27M | -26.81M | -13.51M | -11.45M | -7.69M | -1.88M | -14.59M | -16.6M | -13.95M | -4.32M | -2.44M | -244K |
| Operating Cash Flow | 153.06M | 61.64M | 23.13M | -19.9M | 42.88M | 45.01M | 45.08M | 31.5M | 38.91M | 37.73M | 9.8M | 10.64M | 8.39M | 16.72M | 13.52M | 11.88M |
| Capital Expenditures | -49.51M | -57.43M | -45.85M | -38.8M | -7.04M | -16.08M | -19.82M | -12.31M | -16.62M | -21.66M | -24.21M | -11.7M | -3.19M | -2.08M | -1.13M | -1.06M |
| Acquisitions | -315K | -121.88M | -186.18M | -10.19M | -60.93M | -28.08M | -13.9M | -30.09M | -19.74M | -123.83M | 484K | -78M | -72.52M | -17.76M | -3.74M | -3.77M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | -232.02M | n/a | n/a | n/a | 30K | n/a | 550K | 16.19M | 49K | n/a | -7K | 5K | n/a | n/a |
| Investing Cash Flow | -49.82M | -179.31M | -232.02M | -48.99M | -67.97M | -44.15M | -33.69M | -42.41M | -35.81M | -129.3M | -23.67M | -89.7M | -75.71M | -19.83M | -4.87M | -4.83M |
| Debt Repayment | -10.05M | 24.45M | 278.65M | -7.31M | -1.29M | 103.92M | -6.68M | -12.83M | 42.33M | 94.49M | -7.89M | 19.73M | 67.49M | -58.12M | 68.83M | -6.71M |
| Common Stock Repurchased | -24.8M | -2.13M | -2.67M | -1.83M | -3.67M | -1.02M | -764K | -500K | -569K | -1.09M | -491K | -269K | -346K | -692K | -68.42M | -263K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.6M | -146K |
| Other Financial Acitivies | -3.63M | -13.31M | -22.76M | -83K | -2.93M | -5.95M | -3M | -1.26M | -14.53M | -2.35M | 5.69M | 4.23M | -1.74M | -1.3M | -6.36M | -660K |
| Financial Cash Flow | -38.48M | 9.01M | 253.22M | -9.22M | 78.06M | 96.95M | -10.44M | 19.43M | 27.23M | 91.05M | -2.7M | 98.73M | 65.41M | 3.17M | -7.55M | -7.77M |
| Net Cash Flow | 64.78M | -108.92M | 43.65M | -78.13M | 53.05M | 97.82M | 906K | 8.64M | 30.41M | -874K | -16.69M | 19.9M | -1.92M | 55K | 1.1M | -716K |
| Free Cash Flow | 103.56M | 4.21M | -22.71M | -58.7M | 35.84M | 28.93M | 25.27M | 19.19M | 22.29M | 16.07M | -14.41M | -1.07M | 5.21M | 14.64M | 12.39M | 10.82M |