Portillo's Cash Flow Statement (2020-2025) | PTLO

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 8.07M4.89M0.12M13.75M6.53M-33.82M0.55M10.76M3.20M2.65M-1.27M9.90M6.55M9.65M5.34M8.53M8.77M12.43M3.99M10.04M0.78M
Depreciation and Depletion 3.90M4.00M4.10M4.20M4.30M4.30M4.40M4.50M4.50M4.60M5.00M5.20M5.50M5.80M6.20M6.40M6.00M5.90M6.30M6.40M6.60M
Share-based Compensation 0.40M0.10M0.17M0.17M28.95M3.79M3.86M3.70M4.79M3.54M4.18M4.32M3.50M2.83M2.89M3.51M1.93M1.95M2.66M-0.32M
Deferred Taxes -3.53M0.17M2.34M1.01M-1.69M-0.56M1.54M2.62M-0.36M-1.14M3.50M2.54M1.87M1.36M3.68M-1.25M
Gains from Investment Securities 0.20M2.63M0.02M0.04M0.06M1.39M0.01M0.27M0.12M1.04M0.06M0.83M0.10M
Asset Writedowns and Impairment 0.70M
Cash from Operations 20.17M5.05M27.77M7.07M2.98M0.80M24.56M13.61M17.92M6.49M24.82M22.26M17.21M9.08M32.55M30.33M26.09M9.45M19.24M20.05M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.60M0.96M0.96M0.60M0.60M0.73M0.62M0.50M0.50M0.80M0.43M0.19M0.19M0.30M0.18M
Depreciation & Amortization (CF) 6.14M6.18M6.29M6.42M5.52M5.09M5.21M5.31M5.29M5.10M5.67M5.94M6.18M6.53M6.94M7.11M6.68M6.57M7.04M7.14M7.31M
Change in Working Capital
Change in Receivables 1.56M-0.20M-0.33M0.68M0.63M-1.82M2.90M0.97M-2.25M-0.50M1.41M0.39M-0.61M0.18M0.50M-1.18M-0.36M-0.53M0.35M0.30M
Change in Inventory 1.26M-1.30M-0.20M0.83M1.68M-0.93M0.49M0.29M1.45M-2.13M1.23M-0.07M2.31M-0.22M0.24M-0.46M-0.38M-1.24M3.42M-0.87M
Change in Account Payables 2.23M-0.27M-0.27M-1.98M4.30M-3.71M0.80M1.82M-2.53M-3.16M0.38M0.00M2.99M-3.50M10.33M-2.29M6.75M-6.88M-0.56M0.74M
Change in Accured Expenses 5.99M-4.17M5.03M-4.49M-0.89M-9.74M3.60M-2.31M10.04M-4.51M3.95M1.58M2.00M-3.79M-2.57M8.24M-0.05M-0.23M-3.76M5.99M
Other Working Capital Changes -1.90M0.18M0.11M-1.10M3.73M0.32M-1.07M-0.91M-0.76M0.96M-2.32M-0.42M5.42M-1.23M-0.69M-0.68M-0.59M-0.97M-0.63M-0.69M
Investing Activities
Capital Expenditures 11.31M10.97M7.50M9.22M8.50M6.28M7.66M16.07M17.05M20.22M17.14M20.30M30.26M16.94M16.97M22.61M31.68M19.04M14.04M25.02M
Sales of Property, Plant and Equipment 0.00M0.03M0.09M0.03M0.01M0.03M0.01M0.05M0.08M0.01M
Cash from Investing Activities -11.31M-11.13M-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
Financing Activities
Other financing activities 2.11M4.17M0.77M3.57M1.26M
Cash from Financing Activities -0.83M-0.58M-0.73M-2.69M-4.78M-1.60M0.62M-0.56M-3.17M-16.11M0.16M-11.52M10.54M10.61M-16.49M-1.55M9.95M-0.35M-1.52M5.57M
Dividend Payments
Dividends Paid - Common 0.40M0.84M1.29M
Additional items
Change in Cash 8.02M-6.67M19.62M-4.83M-10.29M-7.08M17.55M-3.01M-2.29M-29.82M7.85M-9.51M-2.51M2.75M-0.83M6.16M4.36M-9.94M3.69M0.61M
Beginning Cash Balance 33.41M41.43M34.77M54.39M49.56M39.26M32.18M49.73M46.72M44.43M14.61M22.46M12.95M10.44M13.18M12.36M18.52M22.88M12.94M16.62M
Free Cash Flow 8.85M-5.92M20.27M-2.15M-5.51M-5.48M16.90M-2.46M0.87M-13.73M7.68M1.96M-13.05M-7.86M15.59M7.72M-5.59M-9.59M5.20M-4.97M
Net Cash Flow 8.02M-6.67M19.62M-4.83M-10.29M-7.08M17.55M-3.01M-2.29M-29.82M7.85M-9.51M-2.51M2.75M-0.83M6.16M4.36M-9.94M3.69M0.61M