Cheesecake Factory Cash Flow Statement (2009-2026) | 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 Mar2026
Operating Activities
Net Income (Quarter)
33.72M32.68M-18.74M23.16M25.66M-2.40M28.05M42.67M17.95M54.93M33.19M52.44M29.99M41.15M32.94M54.81M31.90M28.77M49.55M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
5.49M5.39M6.66M5.52M6.09M5.61M5.90M8.56M7.65M6.83M7.02M8.47M7.58M7.19M5.67M6.79M7.01M
Deferred Taxes (Quarter)
-1.39M-2.33M-15.21M3.87M-3.59M-2.91M3.19M-12.70M3.01M-0.49M1.40M-9.97M4.29M-2.05M3.16M-12.32M6.09M
Gains from Sales and Divestitures (Quarter)
0.23M0.28M0.32M0.26M0.31M0.36M0.41M0.36M0.39M0.46M0.50M0.36M0.48M0.52M0.53M0.56M0.61M0.67M0.68M0.49M
Gains from Investment Securities (Quarter)
0.05M1.72M11.75M0.64M0.03M1.69M4.90M0.69M0.04M0.04M1.55M0.05M0.81M0.06M-0.48M0.05M0.06M0.15M-7.46M1.10M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
0.86M0.86M1.11M1.12M1.12M1.20M1.20M1.20M1.23M0.24M1.01M4.16M0.70M11.43M0.38M4.20M6.35M
Cash from Operations (Quarter)
108.80M-11.28M93.85M33.51M54.01M11.38M65.03M119.50M66.75M27.70M79.88M94.00M78.92M56.84M90.61M74.91M96.72M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
22.22M22.58M22.85M21.50M22.61M22.65M22.95M23.33M22.84M26.37M24.76M24.96M25.30M26.43M26.08M26.86M27.42M28.67M27.98M
Change in Working Capital
Change in Receivables (Quarter)
-1.53M8.93M32.94M-34.29M10.51M-0.05M-38.01M23.93M-31.12M2.66M-3.00M33.18M-32.30M7.18M4.43M24.78M-36.29M
Change in Inventory (Quarter)
2.91M1.40M-0.43M3.84M5.61M9.99M3.43M-17.35M7.82M5.52M-1.18M-5.28M2.38M-0.50M-3.00M-9.45M-3.40M
Change in Account Payables (Quarter)
-1.48M-0.70M0.09M12.11M-3.17M2.24M-4.54M-7.21M3.83M0.52M-1.97M-4.21M0.07M-2.23M-2.54M6.40M2.71M
Change in Accured Expenses (Quarter)
56.56M-48.88M48.59M-40.76M24.19M-14.34M10.28M68.33M9.61M-14.79M38.75M-12.41M11.36M-3.37M39.57M-14.04M13.79M
Change in Taxes (Quarter)
-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-3.40M
Other Working Capital Changes (Quarter)
-5.39M-2.32M6.73M-4.05M0.98M-2.42M3.59M20.18M-0.60M9.44M-10.69M-6.49M-1.71M5.22M1.11M-4.58M23.10M
Investing Activities
Capital Expenditures (Quarter)
23.68M18.26M17.79M29.09M17.29M31.67M37.96M73.51M37.11M29.19M54.22M39.85M42.82M41.55M36.68M25.16M43.38M
Change in Intangibles (Quarter)
-0.17M0.17M0.12M0.14M0.14M0.21M0.18M1.17M0.23M0.45M0.16M0.22M0.54M0.37M0.15M0.32M
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)
-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-43.69M
Financing Activities
Other financing activities (Quarter)
4.36M0.08M0.00M25.88M7.70M6.88M7.08M8.54M16.50M7.25M5.72M1.16M
Cash from Financing Activities (Quarter)
-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-33.55M
Dividend Payments
Dividends Paid - Common (Quarter)
-1.84M18.32M14.06M13.18M24.86M12.82M13.87M13.11M13.24M12.48M14.32M12.60M12.78M14.23M
Additional items
Exchange Rate Effect (Quarter)
0.04M-0.07M-0.04M0.09M
Change in Cash (Quarter)
-19.58M-30.74M58.60M-6.07M11.34M-61.73M1.39M-2.02M3.93M-19.57M11.56M31.96M51.23M13.35M41.22M25.75M19.36M
Free Cash Flow (Quarter)
85.12M-29.53M76.06M4.42M36.72M-20.29M27.07M45.99M29.64M-1.49M25.66M54.15M36.10M15.29M53.93M49.75M53.35M
Net Cash Flow (Quarter)
-19.62M-30.67M58.63M-6.16M11.45M-61.40M1.31M-2.52M4.07M-19.49M11.44M32.41M51.23M13.01M41.35M25.64M19.48M