CAKE Cash Flow Statement (2009-2025) | CAKE

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Cash Flow Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Dec2013 Apr2014 Jul2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Dec2024 Apr2025 Jul2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 16.57M16.26M-0.01M18.67M19.23M21.95M21.86M20.46M24.75M20.57M37.69M20.72M28.40M27.16M19.89M25.29M28.58M27.48M37.63M22.52M30.05M24.22M24.49M28.42M34.72M26.18M27.20M33.95M38.59M34.57M32.38M35.04M38.17M26.45M22.75M26.03M28.35M28.48M-6.13M26.98M35.51M16.09M48.71M-136.16M-56.54M-28.35M-32.32M3.87M33.72M32.68M2.11M23.16M25.66M-2.40M28.05M42.67M17.95M54.93M33.19M52.44M29.99M41.15M32.94M54.81M31.90M34.08M
Depreciation and Depletion (Quarter) 0.80M
Share-based Compensation (Quarter) 3.42M4.13M3.64M2.94M2.89M1.44M2.98M2.96M2.85M3.36M2.04M2.10M4.71M3.46M3.86M3.84M3.90M4.05M5.02M4.73M4.95M4.87M5.50M5.18M6.12M4.87M5.30M4.62M5.17M5.28M6.01M4.92M5.85M4.64M4.65M4.24M5.51M5.11M4.92M5.82M5.44M5.49M5.39M6.66M5.52M6.09M5.61M5.90M8.56M7.65M6.83M7.02M8.47M7.58M7.19M5.67M6.79M
Deferred Taxes (Quarter) -1.08M-1.52M0.38M-0.03M-0.78M-3.59M1.55M1.77M1.94M2.92M-18.01M2.28M2.44M1.53M-1.62M0.81M-1.00M-0.98M1.38M1.22M-0.07M-0.47M0.51M3.16M-1.95M-0.65M-1.57M3.19M-0.92M-1.12M1.16M-6.65M1.79M-4.08M-0.35M0.44M-11.23M0.06M-41.81M0.37M-1.51M-1.39M-2.33M-15.21M3.87M-3.59M-2.91M3.19M-13.08M3.01M-0.49M1.40M-9.97M4.29M-2.05M3.16M-12.32M
Gains from Sales and Divestitures (Quarter) 0.04M0.05M0.05M0.11M0.17M0.18M0.17M0.17M0.17M0.17M0.16M0.17M0.18M0.19M0.21M0.23M0.25M0.27M0.25M0.26M0.30M0.37M0.27M0.33M0.40M0.50M0.24M0.28M0.36M0.42M11.10M0.27M0.32M0.35M0.21M0.25M0.28M0.32M0.20M0.23M0.28M0.32M0.26M0.31M0.36M0.41M0.36M0.39M0.46M0.50M0.36M0.48M0.52M0.53M0.56M0.61M0.67M0.68M
Gains from Investment Securities (Quarter) 0.25M-3.56M0.04M1.11M1.10M-3.34M-0.17M0.66M9.18M16.09M0.08M0.11M0.06M7.41M1.13M0.41M0.53M0.34M0.05M0.33M0.06M-2.21M0.07M3.57M3.14M-2.83M0.07M0.08M0.40M44.95M0.19M0.09M0.06M0.06M0.07M3.20M3.20M1.80M0.05M0.20M0.05M0.06M4.80M0.05M2.36M0.06M1.00M0.48M0.05M-8.07M0.64M0.66M0.78M4.90M0.66M1.55M0.04M1.55M0.05M0.06M0.06M0.08M0.79M0.15M0.05M-7.46M
Asset Writedowns and Impairment (Quarter) 4.07M1.50M
Non-cash Items (Quarter) 79.83M4.53M4.58M58.86M4.52M4.43M4.28M66.68M92.56M2.94M2.65M118.50M2.71M98.82M2.56M97.41M84.48M2.06M1.78M52.42M1.67M1.65M40.48M42.59M43.37M1.10M9.18M14.77M1.27M23.12M15.20M5.61M5.59M2.60M1.03M0.84M10.69M1.21M1.19M0.31M0.95M12.21M6.59M1.12M1.12M1.20M1.20M1.23M0.24M1.24M4.16M0.70M0.42M0.38M4.20M
Cash from Operations (Quarter) 42.41M52.36M46.45M29.70M34.15M56.76M52.75M41.36M27.77M41.38M73.49M45.13M43.51M61.67M54.47M77.12M44.99M38.87M78.67M65.35M55.62M40.12M86.65M82.34M76.08M66.63M91.33M48.10M65.83M40.27M74.94M137.10M33.52M50.25M32.44M102.55M-32.98M-2.70M2.95M35.64M21.64M108.80M-11.28M93.85M33.51M54.01M11.38M65.03M119.50M66.75M27.70M79.88M94.00M78.92M56.84M90.61M74.91M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 18.75M18.69M19.14M18.16M18.03M17.90M18.06M17.45M17.48M17.59M18.30M18.51M18.73M21.91M19.23M19.21M19.66M20.45M20.25M20.53M20.93M21.12M21.18M21.16M21.32M21.91M21.46M21.46M21.63M23.45M23.20M23.30M23.00M24.00M23.73M24.09M26.48M21.36M21.66M21.34M23.77M23.56M22.59M22.65M22.61M22.01M22.22M22.58M22.85M21.50M22.61M22.65M22.95M23.33M22.84M26.37M24.76M24.96M25.30M26.43M26.08M26.86M27.42M28.67M
Change in Working Capital
Change in Receivables (Quarter) -0.60M11.97M-13.32M8.24M-6.02M10.93M-9.62M2.29M4.16M-13.30M6.38M-22.09M18.47M0.22M-1.08M1.59M-25.55M24.86M5.96M-32.63M3.72M24.61M3.29M-42.07M-3.44M45.30M-7.86M-32.26M2.37M27.46M-44.59M-1.24M-43.30M0.17M2.49M36.86M-38.31M-3.09M0.94M25.31M-15.52M-1.53M8.93M32.94M-34.29M10.51M-0.05M-38.01M23.93M-31.12M2.66M-3.00M33.18M-32.30M7.18M4.43M24.78M
Change in Inventory (Quarter) 0.18M-6.49M2.20M2.39M3.14M-6.89M3.96M5.25M1.75M5.04M-10.33M5.00M1.85M1.36M-1.57M-0.82M1.72M0.79M-3.91M-0.73M3.94M0.28M-2.73M1.53M-0.97M0.97M-0.61M3.62M1.71M3.95M-1.60M-12.94M3.14M3.98M1.77M-3.12M0.60M-7.31M-2.79M1.57M-0.41M2.91M1.40M-0.43M3.84M5.61M9.99M3.43M-17.35M7.82M5.52M-1.18M-5.28M2.38M-0.50M-3.00M-9.45M
Change in Account Payables (Quarter) -4.23M6.35M-1.88M-0.42M-2.20M3.20M3.86M2.19M-3.02M0.61M7.81M-11.63M0.27M8.35M-8.56M13.76M-1.69M3.15M2.95M-1.33M-7.23M-6.30M1.93M-0.51M-5.48M1.47M5.28M-3.56M7.33M-5.81M-3.65M7.64M-11.62M-1.79M-2.24M17.98M-3.46M3.69M2.88M-5.11M-1.59M-1.48M-0.70M0.09M12.11M-3.17M2.24M-4.54M-7.21M3.83M0.52M-1.97M-4.21M0.07M-2.23M-2.54M6.40M
Change in Accured Expenses (Quarter) 4.11M23.33M-8.30M1.25M-4.07M29.10M-14.53M0.74M-1.70M-16.38M45.82M-19.95M-0.07M5.02M38.56M-13.02M-2.84M0.50M55.21M-20.00M2.74M-2.17M56.62M-32.74M-0.84M1.07M68.52M-47.35M7.40M-5.04M-17.66M54.91M-9.79M4.10M-0.21M21.48M-85.75M30.27M7.16M40.01M-6.16M56.56M-48.88M48.59M-40.76M24.19M-14.34M10.28M68.33M9.61M-14.79M38.75M-12.41M11.36M-3.37M39.57M-14.04M
Change in Taxes (Quarter) 7.81M-16.86M0.63M-9.58M4.95M2.04M5.50M-3.41M-2.88M2.93M7.48M3.40M-6.51M-0.52M-2.11M3.44M-1.67M-8.77M-5.84M4.60M6.87M-10.11M-2.71M2.72M11.68M3.88M3.56M3.16M-9.66M-0.84M13.67M23.07M-0.68M-2.41M-6.03M3.79M-44.55M-29.83M33.41M8.71M1.92M-0.81M-4.86M4.46M-0.72M-2.90M16.10M-0.12M-11.63M0.83M-5.02M-4.12M11.56M-3.30M5.21M-2.58M-2.61M
Other Working Capital Changes (Quarter) -6.42M-2.08M0.59M-2.60M-2.62M4.08M-0.86M-2.26M3.00M-0.13M3.51M-0.67M0.05M-3.35M6.67M0.82M2.12M-0.44M1.14M1.85M6.54M-3.85M-0.79M-1.34M-2.81M6.35M8.26M0.15M-1.67M7.56M-3.63M-12.31M10.62M-7.25M5.61M3.00M-1.45M-6.15M-4.09M3.13M-4.58M11.20M-0.93M-4.54M-2.71M-12.29M-3.46M-0.01M33.14M6.42M2.42M5.82M-23.01M-1.71M5.22M11.99M-15.46M
Investing Activities
Capital Expenditures (Quarter) 7.37M12.79M6.91M10.95M11.55M12.43M10.51M19.67M20.04M16.35M36.22M14.58M22.94M29.58M39.19M30.10M27.71M30.06M26.11M24.15M35.32M49.12M45.35M22.44M17.77M30.40M45.21M19.22M24.48M29.72M30.69M29.49M13.35M16.02M17.33M27.06M15.78M13.65M8.85M12.06M7.23M23.68M18.26M17.79M29.09M17.29M31.67M37.96M73.51M37.11M29.19M54.22M39.85M42.82M41.55M36.68M25.16M
Change in Intangibles (Quarter) 0.22M0.13M0.26M1.24M1.09M0.44M0.37M0.41M0.43M0.34M0.31M0.82M0.41M0.55M0.40M0.33M0.48M0.62M0.30M0.37M0.35M0.30M0.32M0.28M0.31M2.12M0.10M0.10M0.15M1.75M0.13M0.10M0.14M0.22M0.48M-0.17M0.17M0.12M0.14M0.14M0.21M0.18M1.17M0.23M0.45M0.16M0.22M0.54M0.37M0.15M
Acquisitions (Quarter) 11.00M
Cash from Investing Activities (Quarter) -7.37M-14.51M-6.91M-10.95M-11.55M-14.25M-10.73M-19.80M-20.31M-17.58M-37.31M-15.02M-23.31M-30.00M-39.62M-30.44M-28.02M-30.89M-26.52M-24.70M-35.72M-49.45M-45.83M-23.06M-18.07M-30.77M-87.56M-19.61M-33.70M-30.00M-31.00M-47.07M-27.45M-23.12M-21.99M-290.50M-15.90M-13.75M-8.98M-12.28M-8.71M-23.51M-18.71M-17.69M-28.63M-17.39M-32.04M-38.16M-75.44M-37.36M-29.45M-54.23M-40.07M-43.35M-41.55M-37.05M-25.31M
Financing Activities
Other financing activities (Quarter) 0.26M0.58M0.73M1.04M0.16M1.42M0.23M0.27M0.28M1.21M38.51M1.64M1.62M1.89M2.01M3.85M1.07M1.29M2.69M4.34M3.50M3.81M16.35M5.94M0.62M1.89M5.27M5.37M2.34M0.39M0.54M5.78M1.02M0.48M5.54M0.65M0.33M0.39M0.11M10.14M0.04M-9.65M20.42M4.36M0.08M0.00M25.88M7.70M6.88M7.08M8.54M7.63M7.25M5.72M
Cash from Financing Activities (Quarter) -48.32M-46.44M-6.52M-39.19M-49.10M-20.68M-47.41M-38.86M-46.67M-30.70M61.08M-26.54M23.28M-79.67M-35.72M-76.96M-22.86M-11.42M-16.27M-59.19M2.17M-22.61M-26.57M-49.21M-32.31M-49.63M-15.78M-16.66M-31.48M-56.76M-25.17M-35.38M-10.16M-27.10M273.23M-59.95M71.74M185.48M-0.39M-113.13M14.29M-104.91M-0.68M-17.52M-11.04M-25.17M-40.74M-25.56M-46.59M-25.32M-17.74M-14.21M-21.52M15.66M-2.28M-12.21M-23.96M
Dividend Payments
Dividends Paid - Common (Quarter) 12.90M6.25M6.35M7.22M7.21M6.92M8.09M8.11M8.44M8.00M9.77M9.76M9.94M9.64M11.47M11.32M11.69M11.49M13.46M13.17M19.62M14.63M14.66M15.70M15.73M15.79M2.18M16.48M14.06M13.18M24.86M12.82M13.87M13.11M13.24M12.48M14.32M12.60M12.78M
Additional items
Exchange Rate Effect (Quarter) 0.02M-0.04M0.04M0.05M-0.03M0.06M-0.25M0.11M0.04M0.08M0.04M0.04M-0.07M-0.04M0.09M
Change in Cash (Quarter) -13.28M-8.59M33.02M-20.44M-26.50M21.82M-5.38M-17.30M-39.22M-6.91M97.26M3.57M43.48M-48.00M-20.87M-30.29M-5.89M-3.44M35.88M-18.54M22.07M-31.94M14.25M10.07M25.70M-13.77M-12.01M11.83M0.65M-46.52M18.79M54.61M-4.05M0.07M283.65M-247.84M22.61M169.13M-6.39M-89.68M27.26M-19.58M-30.74M58.60M-6.07M11.34M-61.73M1.39M-2.02M3.93M-19.57M11.56M31.96M51.23M13.35M41.22M25.75M
Free Cash Flow (Quarter) 35.04M39.57M39.54M18.74M22.60M44.33M42.25M21.69M7.72M25.03M37.27M30.55M20.58M32.09M15.28M47.02M17.28M8.81M52.56M41.20M20.30M-9.00M41.30M59.90M58.31M36.23M46.12M28.88M41.36M10.55M44.26M107.61M20.16M34.23M15.11M75.49M-48.76M-16.35M-5.90M23.59M14.41M85.12M-29.53M76.06M4.42M36.72M-20.29M27.07M45.99M29.64M-1.49M25.66M54.15M36.10M15.29M53.93M49.75M
Net Cash Flow (Quarter) -13.28M-8.59M33.02M-20.44M-26.50M21.82M-5.38M-17.30M-39.22M-6.91M97.26M3.57M43.48M-48.00M-20.87M-30.29M-5.89M-3.44M35.88M-18.54M22.07M-31.94M14.25M10.07M25.70M-13.77M-12.01M11.83M0.65M-46.49M18.78M54.66M-4.09M0.03M283.68M-247.90M22.85M169.03M-6.43M-89.77M27.22M-19.62M-30.67M58.63M-6.16M11.45M-61.40M1.31M-2.52M4.07M-19.49M11.44M32.41M51.23M13.01M41.35M25.64M