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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
$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 |