Chefs' Warehouse Cash Flow Statement 2009-2024 | CHEF

Fifteen years of historical annual cash flow statements for Chefs' Warehouse (CHEF).

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
$34.59$27.75$-4.92$-82.90$24.19$20.40$14.37$3.02$16.21$14.22$16.99$14.51$7.70$15.87$8.96
$55.61$38.25$34.97$36.70$28.16$25.36$22.63$20.32$16.64$9.12$7.96$4.38$2.44$2.10$1.92
$46.61$55.08$12.41$25.81$19.47$12.83$6.09$22.57$6.75$1.05$2.29$3.46$10.90$-2.02$1.25
$102$93.33$47.37$62.51$47.63$38.19$28.73$42.89$23.39$10.17$10.25$7.83$13.34$0.09$3.17
$-48.81$-48.23$-70.78$77.59$-13.21$-19.47$-13.61$-2.50$-11.06$-21.33$-5.88$-7.74$-7.03$-5.45$-2.24
$-28.76$-49.93$-60.80$49.05$-9.44$-6.33$-11.78$7.04$-6.11$-10.81$0.40$-5.13$-3.97$-0.45$1.58
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-17.19$-18.94$-2.29$-16.92$-7.93$-1.39$3.39$-10.60$-0.06$6.81$-9.90$-2.43$0.17$-1.52$-0.40
$-75.17$-97.94$-62.35$63.28$-26.81$-13.51$-11.59$-7.00$-1.88$-14.59$-16.60$-13.95$-4.32$-2.44$-0.24
$61.64$23.13$-19.90$42.88$45.01$45.08$31.50$38.91$37.73$9.80$10.64$8.39$16.72$13.52$11.89
$-57.43$-45.85$-38.80$-7.04$-16.08$-19.79$-12.31$-16.07$-5.47$-24.16$-11.70$-3.19$-2.08$-1.13$-1.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-121.88$-186.18$-10.19$-60.93$-28.08$-13.90$-30.10$-19.74$-123.83$0.48$-78.00$-72.52$-17.76$-3.74$-3.77
$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$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-179.31$-232.02$-48.99$-67.97$-44.15$-33.69$-42.41$-35.82$-129.30$-23.67$-89.70$-75.71$-19.83$-4.87$-4.83
$53.45$606$27.02$40.00$106$44.18$0$201$118$0$25.00$97.62$35.16$-8.28$-4.61
$-29.00$-327.74$-32.88$-40.43$-1.89$-49.36$-12.83$-158.88$-23.89$-7.05$-5.27$-30.13$-93.29$77.10$-2.10
$24.45$279$-5.86$-0.43$104$-5.18$-12.83$42.33$94.49$-7.05$19.73$67.49$-58.12$68.83$-6.71
$0.06$0.07$0$85.94$1.54$0$34.02$0$0$0$75.04$0$63.28$-68.42$-0.26
$0.06$0.07$0$85.94$1.54$0$34.02$0$0$0$75.04$0$63.28$-68.42$-0.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$-1.60$-0.15
$-15.50$-25.50$-3.36$-7.45$-8.52$-5.27$-1.76$-15.09$-3.44$4.36$3.96$-2.09$-1.99$-6.36$-0.66
$9.01$253$-9.22$78.06$96.95$-10.44$19.43$27.24$91.05$-2.70$98.73$65.40$3.17$-7.55$-7.77
$-108.92$43.65$-78.13$53.05$97.82$0.91$8.64$30.41$-0.87$-16.69$19.90$-1.92$0.06$1.10$-0.72
$20.04$13.60$11.48$9.29$4.40$4.09$3.02$2.58$3.54$1.37$1.21$1.55$2.10$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$-1.60$-0.15