Kura Sushi USA Cash Flow Statement 2017-2024 | KRUS

Fifteen years of historical annual cash flow statements for Kura Sushi USA (KRUS).

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
20242023202220212020201920182017
$-8.80$1.50$-0.76$-10.30$-17.36$1.46$1.74$0.71
$13.34$7.83$5.61$4.52$3.16$2.17$1.68$1.37
$8.93$7.39$5.61$4.18$4.40$0.53$0.28$0.18
$22.27$15.23$11.23$8.71$7.56$2.69$1.95$1.55
$-1.80$-0.35$-0.13$-0.26$0.63$-0.43$0.17$-0.48
$-0.47$-0.63$-0.39$-0.37$0.12$-0.16$-0.12$-0.04
$0.62$1.68$-0.17$0.91$-0.61$1.65$0.25$0.52
$2.28$0.64$12.64$-8.83$-1.97$-0.51$0.87$0.54
$2.15$1.34$13.23$-5.56$-3.21$1.84$1.55$0.68
$15.61$18.06$23.69$-7.15$-13.00$5.99$5.24$2.94
$-44.25$-39.07$-26.77$-14.08$-14.40$-10.73$-6.59$-6.02
$-0.28$-1.74$-0.90$-0.16$-0.06$-0.53$-0.02$-0.02
$0$0$0$0$0$0$0$0
$8.50$-8.54$0$0$0$0$0.01$0.00
$0$0$0$0$0$0$0$0
$8.50$-8.54$0$0$0$0$0.01$0.00
$-0.43$-0.55$-0.51$-0.44$-0.32$0$0$0
$-36.46$-49.90$-28.17$-14.67$-14.78$-11.26$-6.59$-6.04
$-0.08$-0.50$-0.98$-1.03$-1.03$-1.04$-0.82$-0.41
$0$0$0$0$0$0$0$0
$-0.08$-0.50$-0.98$-1.03$-1.03$-1.04$-0.82$-0.41
$2.49$66.85$0.96$54.62$0.03$43.42$0$0
$2.49$66.85$0.96$54.62$0.03$43.42$0$0
$0$0$0$0$0$0$0$0
$-0.28$-0.60$-0.15$-0.61$0$-4.79$5.00$5.00
$2.14$65.75$-0.17$52.99$-1.00$37.60$4.18$4.60
$-18.71$33.92$-4.65$31.17$-28.79$32.33$2.83$1.49
$4.31$3.55$2.41$1.41$0.86$0.59$0.11$0
$0$0$0$0$0$0$0$0