Cheesecake Factory 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
Operating Activities
Net Income 10.02M16.26M-4.81M18.67M19.23M21.95M17.78M20.46M24.75M20.57M37.69M20.72M28.40M27.16M19.89M36.79M28.58M27.48M33.00M22.52M30.05M24.22M24.49M28.42M34.72M26.18M27.20M33.95M38.59M34.57M31.38M35.04M38.17M26.45M22.75M26.03M28.35M28.48M-6.13M26.98M35.51M16.09M46.51M-136.16M-56.54M-28.35M-32.32M3.87M33.72M32.68M-18.74M23.16M25.66M-2.40M-3.30M28.05M42.67M17.95M33.19M52.44M29.99M35.09M32.94M54.81M31.90M
Depreciation and Depletion 0.80M
Share-based Compensation 3.42M4.13M3.64M2.94M2.89M1.44M2.98M2.96M2.85M3.36M2.04M3.40M3.41M3.46M3.86M3.84M3.90M4.05M5.02M4.73M4.95M4.87M5.50M5.18M6.12M4.87M5.30M4.62M5.17M5.28M6.01M4.92M5.85M4.64M4.65M4.24M5.51M5.11M4.92M5.82M5.44M5.49M5.39M6.66M5.52M6.09M5.61M7.21M5.90M7.65M6.83M7.02M8.47M7.58M7.19M5.67M
Deferred Taxes -1.08M-2.00M0.38M-0.03M-0.78M-3.66M1.55M1.77M1.94M2.92M-18.01M2.28M2.44M1.53M-0.91M0.81M-1.00M-0.98M1.66M1.22M-0.07M-0.47M1.98M3.16M-1.95M-0.65M-1.57M3.19M-0.92M-1.12M1.16M-6.65M1.79M-4.08M-0.35M0.44M-11.23M0.06M-41.81M-14.25M-1.51M-1.39M-2.33M-15.62M3.87M-3.59M-2.91M-16.01M3.19M3.01M-0.49M1.40M-11.45M4.29M-2.05M3.16M
Gains from Sales and Divestitures 0.04M0.05M0.05M0.11M0.17M0.18M0.17M0.17M0.17M0.17M0.16M0.17M0.18M0.19M0.21M0.23M0.25M0.27M0.25M0.26M0.30M0.37M0.27M0.33M0.40M0.50M0.24M0.28M0.36M0.42M11.10M0.27M0.32M0.35M0.21M0.25M0.28M0.32M0.20M0.23M0.28M0.32M0.26M0.31M0.36M0.41M0.36M0.39M0.46M0.50M0.36M0.48M0.52M0.53M0.56M0.61M0.67M
Gains from Investment Securities 0.25M-3.56M0.04M1.11M1.10M-3.34M-0.17M0.06M0.08M3.20M-0.20M0.06M0.06M-0.90M1.30M0.04M0.04M-1.66M-0.40M0.05M0.06M-0.72M-0.81M0.08M0.06M32.48M-0.83M0.08M0.10M44.95M0.09M0.09M0.06M4.20M3.20M3.20M0.07M16.00M3.00M0.05M0.05M17.78M4.80M0.05M0.05M-14.76M1.00M0.05M0.05M3.90M-0.60M0.05M0.05M4.90M0.69M0.04M0.04M3.10M0.68M0.06M0.06M3.14M0.79M0.06M0.05M
Non-cash Items 79.83M80.98M49.41M58.86M56.12M4.43M91.31M66.68M92.56M2.94M2.65M118.50M2.71M98.82M87.88M97.41M84.48M91.03M1.78M52.42M52.87M36.22M1.51M42.59M1.19M1.10M1.07M14.77M1.27M23.12M1.05M5.61M5.59M2.60M1.99M0.84M1.24M1.21M1.19M0.31M6.91M0.86M6.59M1.11M1.12M1.20M1.20M1.23M0.24M1.01M4.16M0.70M11.43M6.38M
Cash from Operations 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-11.28M93.85M33.51M54.01M11.38M63.03M65.03M66.75M27.70M79.88M94.00M78.92M56.84M90.61M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 18.60M18.69M19.14M18.16M18.03M17.90M18.06M17.45M17.48M17.59M18.30M18.51M18.73M21.91M19.23M19.21M19.66M20.45M20.25M20.53M20.93M21.12M21.18M21.16M21.32M21.91M21.46M21.46M21.63M23.45M23.20M23.30M23.00M24.00M23.73M24.09M26.48M21.36M21.66M21.34M23.77M23.56M22.59M22.65M22.61M22.01M22.22M22.58M22.85M21.50M22.61M22.65M25.62M22.95M23.33M22.84M24.76M24.96M25.30M26.43M26.08M26.86M27.42M
Change in Working Capital
Change in Receivables -0.60M11.97M-13.32M0.85M1.36M15.94M-9.62M-0.77M3.05M-13.30M23.34M-22.09M1.83M2.49M24.25M-26.73M2.78M4.05M26.77M-32.63M3.72M1.59M37.65M-42.07M-3.44M3.62M33.83M-32.26M2.37M-0.80M-44.59M27.02M-43.30M0.17M2.49M36.86M-38.31M-3.09M0.94M25.31M-15.52M-1.53M8.93M32.94M-34.29M10.51M-0.05M36.10M-38.01M-31.12M2.66M-3.00M33.18M-32.30M7.18M4.43M
Change in Inventory 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-0.43M3.84M5.61M9.99M-6.72M3.43M7.82M5.52M-1.18M-5.28M2.38M-0.50M-3.00M
Change in Account Payables -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-3.17M2.24M6.41M-4.54M3.83M0.52M-1.97M-4.21M0.07M-2.23M-2.54M
Change in Accured Expenses 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-14.34M20.96M10.28M9.61M-14.79M38.75M-12.41M11.36M-3.37M39.57M
Change in Taxes 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-2.90M16.10M2.17M-0.12M0.83M-5.02M-4.12M11.56M-3.30M5.21M-2.58M
Other Working Capital Changes 0.84M-2.08M-0.75M-1.26M-2.62M4.08M-0.86M-2.26M0.65M2.41M9.00M-0.79M-0.98M-2.20M7.96M0.82M2.12M-0.44M-6.87M8.35M0.04M-2.54M-0.05M-1.34M-2.81M-1.49M16.10M2.65M1.63M1.76M-3.63M-13.45M10.62M-2.64M1.00M3.00M-13.28M5.68M-4.09M3.13M-4.58M11.20M-0.93M3.54M-4.05M-10.94M-3.46M4.71M3.59M6.42M2.42M5.82M-0.67M-1.71M10.01M7.20M
Investing Activities
Capital Expenditures 7.37M12.79M6.91M10.95M11.55M12.43M10.51M19.67M20.04M16.35M36.22M14.58M22.94M29.58M39.19M30.10M27.71M30.06M26.11M24.15M35.32M49.12M45.35M22.44M17.77M30.40M45.21M19.22M24.48M29.72M30.69M29.49M13.35M16.02M17.33M27.06M15.78M13.65M8.85M12.06M7.23M23.68M18.26M17.79M29.09M17.29M31.67M34.41M37.96M37.11M29.19M54.22M39.85M42.82M41.55M36.68M
Change in Intangibles 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-0.17M0.17M0.12M0.14M0.14M0.21M0.19M0.18M0.23M0.45M0.16M0.22M0.54M0.37M
Acquisitions 11.00M
Cash from Investing Activities -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-34.76M-38.16M-37.36M-29.45M-54.23M-40.07M-43.35M-41.55M-37.05M
Financing Activities
Other financing activities -0.01M-0.24M0.73M1.04M0.16M1.42M0.24M0.36M0.18M1.21M38.51M2.18M1.08M1.89M67.75M3.94M1.09M1.34M16.56M4.34M3.50M3.82M16.34M5.94M0.62M1.89M19.93M5.37M2.34M0.39M0.54M5.78M1.02M0.48M5.54M0.65M0.33M0.39M0.11M10.14M-9.65M20.42M4.36M13.11M0.08M0.00M24.57M7.70M6.88M7.08M8.54M16.50M7.25M5.72M
Cash from Financing Activities -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-46.69M-25.56M-25.32M-17.74M-14.21M-21.52M15.66M-2.28M-12.21M
Dividend Payments
Dividends Paid - Common 12.90M6.25M6.35M7.37M7.21M6.92M8.09M8.11M8.44M8.00M9.77M9.76M9.94M9.64M11.47M11.32M11.69M11.49M13.46M13.17M19.62M14.63M14.66M15.70M15.73M15.79M2.18M16.48M14.06M13.92M13.18M12.82M13.87M13.11M13.24M12.48M14.32M12.60M
Additional items
Exchange Rate Effect 0.02M-0.04M0.04M0.05M-0.03M0.06M-0.25M0.11M0.04M0.08M0.04M0.04M-0.07M-0.04M0.09M
Change in Cash -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-61.73M-18.38M1.39M3.93M-19.57M11.56M31.96M51.23M13.35M41.22M
Beginning Cash Balance 95.58M95.58M82.30M73.72M106.74M86.29M59.79M81.62M76.23M58.93M48.21M48.21M48.42M56.43M-13.69M83.57M87.14M130.62M82.62M61.75M31.46M25.58M22.14M58.02M39.48M61.55M29.61M43.85M53.92M79.62M65.84M53.84M65.67M66.31M6.01M6.01M29.37M12.64M-28.04M26.58M22.53M22.60M306.25M58.42M81.02M250.16M243.77M154.09M181.34M161.77M131.03M189.63M183.56M194.89M133.16M114.78M91.56M63.99M56.29M56.29M60.22M40.65M52.22M84.18M135.41M148.76M
Free Cash Flow 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-20.29M28.62M27.07M29.64M-1.49M25.66M54.15M36.10M15.29M53.93M
Net Cash Flow -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-61.40M-18.42M1.31M4.07M-19.49M11.44M32.41M51.23M13.01M41.35M