Chefs' Warehouse Inc. (CHEF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Chefs' Warehouse Inc.

    NASDAQ: CHEF · Real-Time Price · USD
    64.63
    -0.21 (-0.32%)
    At close: Sep 09, 2025, 3:59 PM
    64.63
    0.00%
    After-hours: Sep 09, 2025, 04:10 PM EDT

    Chefs' Warehouse 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 27, 2024 Dec 29, 2023 Dec 30, 2022 Dec 24, 2021
    Net Income
    		 55.48M 34.59M 27.75M -4.92M
    Depreciation & Amortization
    		 64.93M 55.61M 38.24M 34.97M
    Stock-Based Compensation
    		 17.78M 20.04M 13.6M 11.48M
    Other Working Capital
    		 -11.75M -17.19M -18.94M -108K
    Other Non-Cash Items
    		 14.86M 18.45M 31.88M 2.77M
    Deferred Income Tax
    		 1.46M 8.11M 9.6M -1.84M
    Change in Working Capital
    		 -1.45M -75.17M -97.94M -62.35M
    Operating Cash Flow
    		 153.06M 61.64M 23.13M -19.9M
    Capital Expenditures
    		 -49.51M -57.43M -45.85M -38.8M
    Cash Acquisitions
    		 -315K -121.88M -186.18M -10.19M
    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
    		 n/a n/a -232.02M n/a
    Investing Cash Flow
    		 -49.82M -179.31M -232.02M -48.99M
    Debt Repayment
    		 -10.05M 24.45M 278.65M -7.31M
    Common Stock Repurchased
    		 -24.8M -2.13M -2.67M -1.83M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -3.63M -13.31M -22.76M -83K
    Financial Cash Flow
    		 -38.48M 9.01M 253.22M -9.22M
    Net Cash Flow
    		 64.78M -108.92M 43.65M -78.13M
    Free Cash Flow
    		 103.56M 4.21M -22.71M -58.7M

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