Portillo's Cash Flow Statement 2019-2025 | PTLO

Fifteen years of historical annual cash flow statements for Portillo's (PTLO).

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
202420232022202120202019
$35.08$24.82$17.16$-13.42$12.26$5.56
$28.17$25.31$23.66$26.53$28.12$26.94
$9.11$18.58$12.21$36.78$4.25$3.94
$37.28$43.90$35.87$63.31$32.36$30.89
$0.86$-0.68$0.19$-0.78$-0.75$0.03
$0.82$-1.35$-1.31$-1.00$-1.18$-0.14
$11.28$0.21$-3.62$1.79$1.35$-1.79
$10.90$0.86$7.01$-2.51$7.65$1.57
$25.69$2.07$3.86$-7.02$13.65$6.89
$98.04$70.78$56.89$42.87$58.27$43.33
$-88.11$-87.84$-47.02$-36.06$-21.42$-22.01
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$-0.20$0$0
$0$0$0$0$0$0
$0$0$0$-0.20$0$0
$0$0$0$0$0$0
$-88.11$-87.84$-47.02$-36.26$-21.42$-22.01
$-5.63$-28.05$-3.32$-161.42$-13.32$-7.73
$10.00$15.00$0$0$-5.00$9.00
$4.38$-13.05$-3.32$-161.42$-18.32$1.27
$4.84$2.41$2.02$380$0.03$0.10
$4.84$2.41$2.02$158$0.03$0.10
$-0.84$-0.40$0$0$0$0
$-5.87$-5.89$-3.40$-5.78$0.25$-13.09
$2.51$-16.93$-4.71$-8.78$-18.05$-11.72
$12.44$-33.99$5.16$-2.17$18.80$9.59
$11.15$15.54$16.14$29.39$0.96$1.29
$-0.84$-0.40$0.00$0$0$0