El Pollo Loco Holdings Cash Flow Statement 2012-2024 | LOCO

Fifteen years of historical annual cash flow statements for El Pollo Loco Holdings (LOCO).

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
202320222021202020192018201720162015201420132012
$25.55$20.80$29.12$24.47$24.90$-8.99$8.62$18.34$24.05$42.46$-16.87$-7.87
$15.44$14.76$15.43$17.13$18.11$18.06$18.31$16.28$13.24$12.61$12.01$11.37
$0.40$7.02$5.11$5.88$15.23$0.47$19.07$18.97$11.09$-19.46$27.84$11.58
$15.83$21.78$20.54$23.01$33.33$18.53$37.38$35.24$24.33$-6.85$39.85$22.96
$-0.22$3.32$-3.44$-1.16$1.09$-2.39$-0.29$-0.84$-0.43$0.15$-1.32$1.03
$0.53$-0.13$-0.22$-0.09$0.34$-0.19$-0.18$-0.22$0.00$-0.25$0.03$-0.19
$-3.97$3.98$2.53$0.67$-3.19$0.48$1.09$-4.58$2.32$-8.02$1.29$0.77
$-2.28$-0.17$-0.92$1.84$-3.14$-0.20$0.60$-0.34$2.54$-2.82$-0.03$-0.38
$-0.70$-4.03$2.44$-6.94$-22.10$35.91$7.67$-4.28$9.59$-9.53$-3.28$4.32
$40.69$38.55$52.10$40.55$36.14$45.44$53.67$49.30$57.97$26.09$19.70$19.41
$-21.33$-19.92$-17.04$-6.69$-15.44$-27.80$-36.24$-37.41$-30.84$-26.84$-13.82$-14.99
$0$0$0$0$0$0$0$0$0$0$0$0
$7.72$1.00$4.56$0$4.77$0$0$1.47$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
$0.16$0$0$0$0$0$0$0.74$0$5.44$0.04$0
$-13.45$-18.92$-12.49$-6.69$-10.67$-27.80$-36.24$-35.20$-30.84$-21.40$-13.79$-14.99
$17.84$25.84$-22.95$-34.24$22.93$-19.83$-11.14$-19.18$-42.21$-125.27$5.63$-1.92
$0$0$0$0$0$0$0$0$0$0$0$0
$17.84$25.84$-22.95$-34.24$22.93$-19.83$-11.14$-19.18$-42.21$-125.27$5.63$-1.92
$-58.05$1.71$0.87$5.87$-46.93$0.86$0.09$0.98$4.25$114$0$0.00
$-58.05$1.71$0.87$5.87$-46.93$0.86$0.09$0.98$4.25$114$0$0.00
$0$-55.57$0$0$0$0$0$0$0$0$0$0
$-0.24$-1.16$-0.71$-0.34$-0.37$-0.25$0$0.17$5.42$0.70$-16.01$0
$-40.45$-29.19$-22.79$-28.71$-24.37$-19.22$-11.05$-18.03$-32.53$-10.20$-10.39$-1.92
$-13.21$-9.55$16.83$5.15$1.10$-1.58$6.38$-3.93$-5.40$-5.52$-4.47$2.50
$2.96$3.49$3.22$3.09$2.47$2.01$1.06$1.06$0.54$1.09$0.82$0.86
$0.00$-55.57$0.00$0$0$0$0$0$0$0$0$0