Cheesecake Factory Cash Flow Statement 2009-2024 | CAKE

Fifteen years of historical annual cash flow statements for Cheesecake Factory (CAKE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$101$43.12$72.37$-253.37$127$99.04$157$139$117$101$114$98.42$95.72$81.71$42.83
$93.14$92.38$89.65$91.42$88.13$95.98$92.73$88.01$85.56$82.84$78.56$74.43$71.96$72.14$75.18
$37.06$37.11$20.08$162$-5.83$35.64$2.34$37.90$42.36$19.37$21.46$4.44$20.22$11.26$43.76
$130$129$110$254$82.30$132$95.07$126$128$102$100$78.88$92.17$83.40$119
$-0.10$-12.27$-24.82$15.15$3.78$3.68$-7.19$6.59$-9.32$-11.95$-2.01$-19.23$0.05$-4.65$6.53
$-2.09$-12.73$-3.48$7.92$-5.77$3.67$-7.63$-0.92$-0.76$2.22$-6.64$-0.63$-5.17$-0.83$0.93
$3.97$17.59$-3.68$-2.01$2.33$5.60$3.77$0.75$-12.93$18.18$-11.58$10.84$3.51$-1.30$-3.93
$-53.21$-7.99$12.06$22.18$-1.41$22.06$-4.06$-13.28$-9.54$0.72$-7.17$-9.92$-8.70$-7.29$-3.91
$-13.15$-10.68$30.90$2.67$9.17$60.66$-13.67$50.98$3.28$36.17$-9.59$18.07$8.17$1.95$37.07
$218$162$213$2.91$219$291$239$316$248$240$205$195$196$167$199
$-151.57$-112.46$-66.94$-50.33$-73.77$-102.91$-120.78$-115.82$-153.94$-113.98$-106.29$-86.44$-76.75$-41.85$-37.24
$-1.66$-0.68$-0.61$-0.59$-2.10$-3.02$-1.65$-1.64$-1.76$-1.88$-1.65$-1.71$-0.87$-1.82$-1.71
$0$0$0$0$-261.70$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$1.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$1.00
$-0.27$0.33$-1.06$0$-25.50$-24.46$-18.00$-42.00$0$0$0$0$0$0$0
$-153.50$-112.82$-68.61$-50.91$-363.06$-130.39$-140.43$-159.46$-155.70$-115.86$-107.94$-88.15$-77.62$-43.67$-37.96
$0$0$195$-10.00$280$0$10.00$0$0$0$0$0$0$-100.00$-175.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$195$-10.00$280$0$10.00$0$0$0$0$0$0$-100.00$-175.00
$-46.09$-63.05$186$-3.01$-43.26$-100.70$-113.94$-118.09$-81.37$-117.54$-110.76$-62.11$-155.98$-21.51$1.68
$-46.09$-63.05$186$197$-43.26$-100.70$-113.94$-118.09$-81.37$-117.54$-110.76$-62.11$-155.98$-21.51$1.68
$-53.21$-42.27$-19.00$-15.79$-60.72$-56.25$-49.89$-42.37$-35.97$-30.33$-27.19$-12.76$0$0$0
$-24.24$-18.32$-470.90$-27.51$0$16.66$7.74$13.53$11.15$20.35$19.29$3.01$4.12$6.03$5.78
$-123.54$-123.64$-108.83$144$176$-140.29$-146.09$-146.94$-106.20$-127.52$-118.66$-71.86$-151.86$-115.49$-167.54
$-58.49$-74.85$35.54$95.67$31.84$20.57$-47.83$9.99$-14.16$-3.73$-21.82$35.36$-33.41$7.90$-6.65
$25.78$24.43$22.99$21.35$19.37$19.99$16.46$21.47$20.05$16.82$14.14$10.84$9.64$10.91$14.61
$-53.21$-42.27$-0.34$-15.79$-60.72$-56.25$-49.89$-42.37$-35.97$-30.33$-27.19$-12.76$0$0$0