Portillo's Cash Flow Statement (2020-2026) | PTLO

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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)	13.75M	6.53M	-33.82M	0.55M	10.76M	3.20M	2.65M	-1.27M	9.90M	6.55M	9.65M	5.34M	8.53M	8.77M	12.43M	3.99M	10.04M	0.78M	6.28M	-0.51M
Depreciation and Depletion (Quarter)	4.20M	4.30M	4.30M	4.40M	4.50M	4.50M	4.60M	5.00M	5.20M	5.50M	5.80M	6.20M	6.40M	6.00M	5.90M	6.30M	6.40M	6.60M	6.90M	7.20M
Share-based Compensation (Quarter)	0.17M	0.17M	26.20M	3.79M	3.86M	3.70M	4.79M	3.54M	4.18M	4.32M	3.50M	2.83M	2.89M	3.51M	1.93M	1.95M	2.66M	-0.32M	2.21M	3.23M
Deferred Taxes (Quarter)			-3.53M	0.17M	2.34M	1.01M	-1.69M	-0.56M	1.54M	2.62M	-0.36M	-1.14M	3.50M	2.54M	1.87M	1.36M	3.68M	-1.25M	-0.80M	-0.16M
Gains from Investment Securities (Quarter)	-0.20M							0.02M	-0.02M		1.50M			0.40M	-0.40M		0.89M	-0.89M	-0.98M	-0.16M
Asset Writedowns and Impairment (Quarter)															0.66M
Cash from Operations (Quarter)	27.77M	7.07M	2.98M	0.80M	24.56M	13.61M	17.92M	6.49M	24.82M	22.26M	17.21M	9.08M	32.55M	30.33M	26.09M	9.45M	19.24M	20.05M	23.17M	17.55M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.60M	0.60M	3.32M	0.62M	0.50M	0.50M	2.46M	0.30M			0.10M	0.19M			0.30M	0.18M			-0.42M	0.17M
Depreciation & Amortization (CF) (Quarter)	6.42M	5.52M	5.09M	5.21M	5.31M	5.29M	5.10M	5.67M	5.94M	6.18M	6.53M	6.94M	7.11M	6.68M	6.57M	7.04M	7.14M	7.31M	7.62M	7.94M
Change in Working Capital
Change in Receivables (Quarter)	0.36M	-0.01M	0.63M	0.01M	0.06M	-0.03M	-0.13M	0.10M	0.04M	1.15M	-1.21M	0.18M	0.50M	-1.18M	-0.36M	-0.53M	0.35M	0.30M	-0.15M	-1.43M
Change in Inventory (Quarter)	-0.20M	0.83M	1.68M	-0.93M	0.49M	0.29M	1.45M	-2.13M	1.23M	-0.07M	2.31M	-0.22M	0.24M	-0.46M	-0.38M	-1.24M	3.42M	-0.87M	-1.02M	-0.54M
Change in Account Payables (Quarter)	-0.27M	-1.98M	4.30M	-3.71M	0.80M	1.82M	-2.53M	-3.16M	0.38M	0.00M	2.99M	-3.50M	10.33M	-2.29M	6.75M	-6.88M	-0.56M	0.74M	7.01M	-1.38M
Change in Accured Expenses (Quarter)	5.03M	-4.49M	-0.89M	-9.74M	3.60M	-2.31M	10.04M	-4.51M	3.95M	1.58M	2.00M	-3.79M	-2.57M	8.24M	-0.05M	-0.23M	-3.76M	5.99M	-1.69M	2.97M
Other Working Capital Changes (Quarter)	0.40M	-1.10M	0.94M				0.01M	-0.80M	1.02M	0.10M	-2.35M	-1.02M	-0.88M	1.88M	-0.33M	0.90M	-2.50M	-0.69M	-0.62M	-0.79M
Investing Activities
Capital Expenditures (Quarter)	7.50M	-16.43M	0.15M	1.63M	12.31M	-7.12M	40.24M	20.22M	17.14M	20.30M	-44.93M	16.94M	-6.54M	11.96M	-8.89M	19.04M	14.04M	-9.71M	67.06M	8.43M
Sales of Property, Plant and Equipment (Quarter)	0.09M				0.03M	0.01M		0.03M	0.01M	0.05M			0.08M					0.01M
Cash from Investing Activities (Quarter)	-7.41M	-9.22M	-8.50M	-6.28M	-7.63M	-16.06M	-17.05M	-20.19M	-17.14M	-20.25M	-30.26M	-16.94M	-16.89M	-22.61M	-31.68M	-19.04M	-14.04M	-25.00M	-32.11M	-18.30M
Financing Activities
Other financing activities (Quarter)		2.11M	29.10M	0.77M			-0.77M	3.57M								1.26M		-1.12M	1.12M
Cash from Financing Activities (Quarter)	-0.73M	-2.69M	-4.78M	-1.60M	0.62M	-0.56M	-3.17M	-16.11M	0.16M	-11.52M	10.54M	10.61M	-16.49M	-1.55M	9.95M	-0.35M	-1.52M	5.57M	11.67M	4.78M
Dividend Payments
Dividends Paid - Common (Quarter)									0.40M			0.84M				1.29M				0.38M
Additional items
Change in Cash (Quarter)	19.62M	-4.83M	-10.29M	-7.08M	17.55M	-3.01M	-2.29M	-29.82M	7.85M	-9.51M	-2.51M	2.75M	-0.83M	6.16M	4.36M	-9.94M	3.69M	0.61M	2.73M	4.03M
Free Cash Flow (Quarter)	20.27M	23.50M	2.83M	-0.83M	12.24M	20.73M	-22.32M	-13.73M	7.68M	1.96M	62.14M	-7.86M	39.09M	18.37M	34.97M	-9.59M	5.20M	29.75M	-43.89M	9.12M
Net Cash Flow (Quarter)	19.62M	-4.83M	-10.29M	-7.08M	17.55M	-3.01M	-2.29M	-29.82M	7.85M	-9.51M	-2.51M	2.75M	-0.83M	6.16M	4.36M	-9.94M	3.69M	0.61M	2.73M	4.03M

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Portillo's Cash Flow Statement (2020-2026) | PTLO

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