Consumer Cyclical - Restaurants - NASDAQ - US
$ 48.06
-0.0832 %
$ 2.45 B
Market Cap
18.2
P/E
CASH FLOW STATEMENT
218 M
OPERATING CASH FLOW
-153 M
INVESTING CASH FLOW
-124 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
The Cheesecake Factory Incorporated
| Net Income | 101 M |
| Depreciation & Amortization | 94.3 M |
| Capital Expenditures | -153 M |
| Stock-Based Compensation | 25.8 M |
| Change in Working Capital | -13.2 M |
| Others | 8.68 M |
| Free Cash Flow | 65.2 M |
Cash Flow
Millions
| Jan-2024 | Jan-2023 | Dec-2021 | Dec-2020 | Dec-2019 | Jan-2019 | Jan-2018 | Jan-2017 | Dec-2015 | Dec-2014 | Dec-2013 | Jan-2013 | Jan-2012 | Dec-2010 | Dec-2009 | Dec-2008 | Jan-2008 | Jan-2007 | Jan-2006 | Dec-2004 | Dec-2003 | Dec-2002 | Jan-2002 | Jan-2001 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||
| Net Income | 101.4 | 43.1 | 72.4 | (253.4) | 127.3 | 99.0 | 157.4 | 139.5 | 116.5 | 101.3 | 114.4 | 98.4 | 95.7 | 81.7 | 42.8 | 52.3 | 74.0 | 81.3 | 87.5 | 66.5 | 57.8 | 49.1 | 39.3 | 32.1 | 21.7 | 7.7 | 9.9 | 5.9 | 8.6 | 7.2 | 4.7 | 4.2 |
| Depreciation & Amortization | 94.3 | 92.4 | 89.7 | 91.4 | 88.1 | 96.0 | 92.7 | 88.0 | 85.6 | 82.8 | 78.6 | 74.4 | 72.0 | 72.1 | 75.2 | 73.3 | 64.2 | 53.1 | 45.1 | 35.9 | 28.0 | 22.9 | 17.5 | 13.7 | 10.9 | 8.5 | 6.7 | 10.7 | 5.9 | 3.6 | 2.3 | 1.4 |
| Deferred Income Tax | (15.7) | (18.6) | (20.8) | (67.2) | (2.2) | (5.5) | (25.2) | 12.7 | 13.7 | 9.1 | 11.8 | (10.3) | 8.8 | (3.9) | (5.9) | 21.4 | 1.8 | 8.6 | 27.9 | 16.7 | 11.9 | 11.4 | 4.4 | 0.3 | 1.9 | (3.0) | 2.4 | (0.6) | 0.9 | 0.4 | 1.1 | (0.8) |
| Stock Based Compensation | 25.8 | 24.4 | 23.0 | 21.4 | 19.4 | 20.0 | 16.5 | 21.5 | 20.1 | 16.8 | 14.1 | 10.8 | 9.6 | 10.9 | 14.6 | 13.1 | 18.2 | 18.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 25.8 | 31.3 | 17.9 | 208.1 | (23.0) | 21.2 | 10.6 | (10.2) | (3.7) | (6.6) | (4.9) | 3.9 | 1.8 | 4.2 | 35.1 | 2.4 | (1.6) | (3.6) | 8 K | 13.2 | 8.1 | (1.8) | (1.5) | 11 K | 0.2 | 6.3 | 6.8 | 0.2 | (0.3) | 100 K | (0.4) | (0.2) |
| Change in Working Capital | (13.2) | (10.7) | 30.9 | 2.7 | 9.2 | 60.7 | (13.2) | 51.0 | 3.3 | 36.2 | (9.1) | 18.1 | 8.2 | 0.1 | 35.4 | 6.7 | 3.5 | (4.8) | 5.0 | 17.8 | 10.9 | 12.0 | 16.2 | 10.2 | 3.0 | 7.4 | (14.4) | (6.8) | (2.4) | (3.8) | (5.8) | (1.0) |
| Cash From Operations | 218.4 | 161.9 | 213.0 | 2.9 | 218.8 | 291.3 | 238.8 | 302.5 | 235.4 | 239.6 | 204.8 | 195.4 | 196.1 | 165.2 | 197.1 | 169.2 | 160.1 | 152.7 | 165.5 | 150.1 | 116.7 | 93.5 | 75.9 | 56.3 | 37.8 | 27.0 | 11.5 | 9.6 | 12.8 | 7.6 | 1.9 | 3.6 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||
| Capital Expenditures | (153.2) | (113.1) | (67.5) | (50.9) | (75.9) | (105.9) | (122.4) | (117.5) | (155.7) | (115.9) | (107.9) | (88.2) | (77.6) | (41.8) | (37.2) | (84.9) | (211.0) | (185.7) | (170.2) | (161.9) | (105.6) | (86.6) | (74.3) | (39.2) | (38.6) | (28.0) | (21.7) | (23.2) | (29.5) | (13.1) | (7.5) | (2.6) |
| Other Items | (0.3) | 0.3 | (1.1) | 0 | (287.2) | (24.5) | (18.0) | (42.0) | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 11.5 | 77.9 | 58.5 | (10.1) | (16.6) | (18.8) | (21.6) | (25.4) | (19.0) | 3.7 | (25.2) | (7.7) | 5.0 | 23.4 | (24.4) | 4.3 | (10.5) |
| Cash From Investing Activities | (153.5) | (112.8) | (68.6) | (50.9) | (363.1) | (130.4) | (140.4) | (159.5) | (155.7) | (115.9) | (107.9) | (88.2) | (77.6) | (41.8) | (36.2) | (73.4) | (133.1) | (127.2) | (180.3) | (178.5) | (124.3) | (108.3) | (99.7) | (58.3) | (34.9) | (53.2) | (29.4) | (18.3) | (6.1) | (37.5) | (3.2) | (13.1) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (46.1) | (63.1) | (5.8) | (3.6) | (51.0) | (109.3) | (123.0) | (146.5) | (109.4) | (140.5) | (183.7) | (101.4) | (172.1) | (52.1) | 0 | (172.5) | (249.0) | (50.0) | (4.0) | (9.3) | (0.8) | (7.1) | (2.2) | (1.3) | (2.3) | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 195.0 | (10.0) | 280.0 | 16.7 | 10.0 | 13.5 | 11.1 | 0 | 0 | 0 | 3.4 | (100.0) | (170.1) | 100.0 | 175.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.0) | 6.0 | 0 | 0 | (0.3) | (4.2) |
| Dividends Paid | (53.2) | (42.3) | (19.0) | (15.8) | (60.7) | (56.3) | (49.9) | (42.4) | (36.0) | (30.3) | (27.2) | (12.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83 K | 0 | 0 | 28 K | 30 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.4) |
| Other Financing Activities | (24.2) | (18.2) | (722.8) | 173.1 | 7.7 | 8.6 | 16.8 | 42.2 | 40.3 | 43.3 | 92.2 | 42.3 | 16.9 | 36.6 | 2.5 | 20.2 | 39.1 | 38.3 | 35.8 | 36.5 | 12.7 | 0 | 0 | 0 | 100 K | 3.6 | 0.3 | 1.2 | 3.0 | 0 | (0.2) | 0.2 |
| Cash From Financing Activities | (123.5) | (123.6) | (108.8) | 143.7 | 176.0 | (140.3) | (146.1) | (133.1) | (93.9) | (127.5) | (118.7) | (71.9) | (151.9) | (115.5) | (167.5) | (52.2) | (34.9) | (11.7) | 31.8 | 27.2 | 11.8 | 14.5 | 3.6 | 12.2 | 3.6 | 62 K | 52.9 | 7.2 | 3.0 | 29.3 | (0.5) | 11.7 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||
| Net Change In Cash | (58.5) | (74.8) | 35.5 | 95.7 | 31.8 | 20.6 | (47.8) | 10.0 | (14.2) | (3.7) | (21.8) | 35.4 | (33.4) | 7.9 | (6.7) | 43.5 | (7.9) | 13.7 | 17.0 | (1.1) | 4.1 | (0.3) | (20.3) | 10.3 | 6.5 | (26.1) | 35.0 | (1.5) | 9.7 | (0.6) | (1.8) | 2.2 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||
| Free Cash Flow | 65.2 | 48.8 | 145.5 | (48.0) | 142.9 | 185.4 | 116.4 | 185.1 | 79.7 | 123.8 | 96.8 | 107.2 | 118.4 | 123.4 | 159.9 | 84.3 | (50.9) | (33.1) | (4.7) | (11.8) | 11.1 | 6.8 | 1.5 | 17.1 | (0.8) | (0.9) | (10.2) | (13.7) | (16.7) | (5.5) | (5.6) | 1.0 |