Cash Flow Statement 2010-2024 | CHUY

Fifteen years of historical annual cash flow statements for (CHUY).

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
20232022202120202019201820172016201520142013201220112010
$31.51$20.86$30.18$-3.29$6.22$5.54$28.96$17.24$12.90$11.49$11.07$5.46$3.46$3.29
$31.28$29.85$29.90$29.32$28.74$16.97$15.08$12.99$11.19$9.05$7.66$5.93$4.11$2.68
$8.99$8.23$10.42$21.07$11.17$11.69$-4.41$3.83$9.23$3.54$-3.71$3.82$1.77$1.68
$40.27$38.08$40.32$50.39$39.90$28.66$10.67$16.82$20.41$12.59$3.95$9.75$5.89$4.35
$0.08$-0.19$-0.30$-0.08$0.63$0.64$-1.56$-0.01$-0.20$-0.29$-0.07$-0.12$-0.04$-0.19
$0.26$-0.39$-0.23$0.21$-0.12$0.06$-0.15$-0.27$-0.27$-0.22$-0.08$0.00$-0.20$-0.11
$-3.93$0.45$0.71$-1.30$-2.59$-1.45$-2.25$-1.47$-1.71$-0.77$-0.61$1.38$0.20$0.22
$-17.13$-16.40$-21.62$-6.87$-6.02$13.08$9.03$5.55$8.09$3.48$5.38$4.34$5.28$3.43
$-12.71$-16.13$-20.71$-4.38$-2.69$13.68$4.75$8.58$12.09$5.06$9.22$9.50$8.00$4.11
$59.08$42.81$49.78$42.71$43.43$47.88$44.38$42.64$45.39$29.14$24.24$24.70$17.36$11.75
$-38.60$-28.30$-16.41$-12.15$-32.87$-44.09$-49.19$-41.57$-31.63$-33.94$-30.91$-27.25$-20.80$-16.37
$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$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-0.40$-0.43$0.05$-0.32$-0.37$-0.39$-0.29$-0.18$-0.04$-0.28
$-38.60$-28.30$-16.41$-12.15$-33.27$-44.52$-49.13$-41.89$-32.00$-34.32$-31.20$-27.43$-20.83$-16.65
$0$0$0$0$0$0$0$0$0$0$0$-52.50$24.02$0.07
$0$0$0$0$0$0$0$0$-8.75$2.75$1.00$2.30$0.45$0.75
$0$0$0$0$0$0$0$0$-8.75$2.75$1.00$-50.20$24.47$0.82
$-30.53$-43.10$-13.30$46.29$-8.28$-3.95$-0.16$1.15$0.11$0.32$1.44$58.63$0.18$5.35
$-30.53$-43.10$-13.30$46.29$-8.28$-3.95$-0.16$1.15$0.11$0.32$1.44$58.63$0.18$5.35
$0$0$0$0$0$0$0$0$0$0$0$0$-19.01$0
$-0.20$0$-0.26$-0.12$0$0$0$3.27$-0.04$0.61$3.99$-2.68$-2.67$0
$-30.73$-43.10$-13.56$46.18$-8.28$-3.95$-0.16$4.41$-8.68$3.68$6.43$5.75$2.97$6.17
$-10.25$-28.59$19.80$76.74$1.88$-0.59$-4.91$5.17$4.71$-1.51$-0.53$3.03$-0.51$1.28
$4.06$3.80$3.87$3.70$3.29$3.10$2.88$2.19$1.72$1.05$0.53$0.33$0.38$0.41
$0$0$0$0$0$0$0$0$0$0$0$0$-19.01$0