Chefs' Warehouse Cash Flow Statement (2010-2026) | CHEF

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	1.10M	3.46M	8.44M	1.39M	16.91M	8.28M	1.17M	1.40M	9.87M	7.32M	16.00M	1.93M	15.52M	14.10M	23.93M	10.29M	21.24M	19.15M	21.68M	17.37M
Depreciation and Depletion (Quarter)												0.34M	0.33M	0.30M	0.28M	0.26M	0.26M	0.24M		0.24M
Share-based Compensation (Quarter)	3.28M	2.71M	3.03M	3.04M	2.94M	3.10M	4.52M	5.33M	5.25M	5.27M	4.19M	4.20M	4.55M	4.42M	4.60M	4.76M	4.87M	4.92M	6.69M	5.29M
Deferred Taxes (Quarter)	-2.73M	2.90M	3.01M	0.50M	4.50M	2.12M	2.48M	0.12M	0.87M	2.03M	5.10M	0.33M	2.67M	2.41M	-3.95M	0.20M	0.91M	3.80M	1.62M	1.31M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.29M	0.30M	2.94M	2.04M	0.52M	0.03M	0.09M	-1.61M	3.72M	0.02M		-1.58M	-1.17M	7.75M	2.41M	3.25M	3.25M	-11.85M	-1.10M	0.27M
Asset Writedowns and Impairment (Quarter)	0.60M	-0.89M	0.32M	-0.18M	0.18M	3.14M	2.91M	1.85M	1.46M	-1.47M		4.36M	1.74M	2.13M	3.75M	2.70M	3.90M	3.01M	-1.59M	5.29M
Cash from Operations (Quarter)	-12.26M	-2.41M	6.43M	10.28M	9.50M	11.97M	-8.61M	-2.26M	13.04M	9.26M	41.59M	30.90M	29.33M	19.83M	73.00M	49.57M	14.50M	-8.72M	73.87M	38.26M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	3.10M	3.13M	3.19M	3.36M	3.46M	3.47M	3.62M	4.70M	5.76M	6.47M	5.79M	6.17M	6.17M	5.87M	6.16M	6.09M	6.01M	6.08M	6.29M	5.65M
Amortization of Deferred Charges (Quarter)	0.50M	0.47M	0.47M	0.54M	0.47M	0.61M	-0.33M	0.97M	0.85M	1.61M
Depreciation & Amortization (CF) (Quarter)	5.55M	5.61M	5.73M	5.89M	5.87M	5.91M	6.67M	7.01M	8.67M	8.48M	8.72M	9.23M	9.54M	10.59M	11.20M	12.24M	13.09M	13.71M	14.61M	14.79M
Change in Working Capital
Change in Receivables (Quarter)	34.52M	14.47M	19.20M	-10.08M	34.74M	0.74M	22.83M	-9.86M	19.71M	17.53M	21.43M	-16.41M	12.14M	12.98M	36.10M	-27.83M	18.55M	-2.05M	47.18M	-9.67M
Change in Inventory (Quarter)	29.99M	9.80M	11.65M	4.39M	26.18M	9.95M	9.41M	20.07M	15.38M	20.90M	-27.59M	-13.15M	38.58M	26.36M	-19.58M	0.77M	50.64M	18.73M	-3.02M	-21.58M
Change in Accured Expenses (Quarter)	40.52M	7.90M	11.08M	-9.83M	29.56M	2.21M	-2.77M	-15.04M	15.50M	18.29M	0.86M	-22.91M	40.73M	23.13M	46.37M	-19.59M	34.28M	-41.51M	58.19M	-45.44M
Other Working Capital Changes (Quarter)	0.68M	0.27M	0.01M	1.08M	-0.84M	9.61M	-8.51M	-1.61M	4.05M	3.56M	3.96M	2.77M	-0.80M	1.52M	2.54M	-4.12M	4.46M	0.74M	-1.49M	-3.62M
Investing Activities
Capital Expenditures (Quarter)	6.68M	8.30M	20.93M	14.21M	9.28M	8.18M	14.18M	8.70M	14.46M	11.97M	22.30M	17.07M	16.06M	8.01M	8.38M	12.34M	9.98M	11.02M	8.09M	7.70M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)	7.17M	0.12M	2.91M	28.00M	24.01M	10.00M	124.17M	50.94M	68.64M	1.02M	1.28M	0.32M							4.58M
Cash from Investing Activities (Quarter)	-13.84M	-8.41M	-23.84M	-42.21M	-33.29M	-18.18M	-138.35M	-59.63M	-83.10M	-12.99M	-23.58M	-17.38M	-16.06M	-8.01M	-8.38M	-12.34M	-9.98M	-11.02M	-13.42M	-7.70M
Financing Activities
Other financing activities (Quarter)				0.41M	-2.41M	13.26M	7.78M		-3.21M	-0.44M	5.39M	-1.30M	-2.25M	-0.25M	3.80M				0.66M
Cash from Financing Activities (Quarter)	-1.92M	-1.85M	-1.73M	-3.85M	-3.88M	99.99M	160.96M	-5.14M	38.14M	-22.52M	-1.46M	-21.25M	-17.11M	0.54M	-0.66M	-35.41M	-24.23M	-11.94M	-4.63M	-28.78M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	-0.06M	-0.03M	0.07M	0.06M	0.04M	-0.16M	-0.62M	-0.02M	-0.23M	-0.28M	0.27M	0.12M	-0.08M	0.01M	-0.02M	0.07M	0.05M	-0.13M	0.11M	-0.06M
Change in Cash (Quarter)	-28.08M	-12.70M	-19.06M	-35.72M	-27.63M	93.62M	13.38M	-67.06M	-32.15M	-26.53M	16.82M	-7.61M	-3.93M	12.37M	63.95M	1.88M	-19.66M	-31.80M	55.92M	1.73M
Free Cash Flow (Quarter)	-18.94M	-10.71M	-14.50M	-3.92M	0.21M	3.79M	-22.80M	-10.96M	-1.42M	-2.71M	19.30M	13.83M	13.27M	11.82M	64.63M	37.22M	4.52M	-19.73M	65.78M	30.56M
Net Cash Flow (Quarter)	-28.02M	-12.67M	-19.14M	-35.77M	-27.68M	93.78M	14.00M	-67.03M	-31.92M	-26.25M	16.55M	-7.73M	-3.84M	12.36M	63.97M	1.81M	-19.71M	-31.68M	55.81M	1.78M

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Chefs' Warehouse Cash Flow Statement (2010-2026) | CHEF

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