GEN Restaurant Cash Flow Statement 2021-2024 | GENK

Fifteen years of historical annual cash flow statements for GEN Restaurant (GENK).

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
202320222021
$11.43$11.73$52.85
$9.53$6.92$4.36
$1.46$3.06$-22.29
$11.00$9.98$-17.92
$0$0$0
$2.08$-1.41$-0.99
$3.01$1.97$-1.16
$-5.91$0.71$5.80
$-0.27$1.69$4.88
$22.16$23.40$39.80
$-17.16$-8.10$-1.29
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$10.85$10.68$-17.24
$-6.31$2.57$-18.53
$-9.90$4.50$12.21
$0$0$0
$-9.90$4.50$12.21
$46.17$0$0
$46.17$0$0
$-26.47$-29.19$-31.51
$-4.22$0.02$0.76
$5.58$-24.67$-18.54
$21.44$1.31$2.74
$1.52$0$0
$-26.47$-29.19$-31.51