The Cheesecake Factory Incorporated
CAKE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $156,783 | $101,351 | $43,123 | $72,373 |
| Dep. & Amort. | $101,450 | $93,136 | $92,380 | $89,654 |
| Deferred Tax | -$6,062 | -$15,715 | -$18,646 | -$20,849 |
| Stock-Based Comp. | $29,962 | $25,781 | $24,426 | $22,988 |
| Change in WC | -$20,071 | -$13,150 | -$10,684 | $30,903 |
| Other Non-Cash | $6,263 | $26,998 | $31,327 | $17,937 |
| Operating Cash Flow | $268,325 | $218,401 | $161,926 | $213,006 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$160,364 | -$153,223 | -$113,144 | -$67,549 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$733 | -$274 | $329 | -$1,061 |
| Investing Cash Flow | -$161,097 | -$153,497 | -$112,815 | -$68,610 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,000 | $0 | $0 | $195,000 |
| Stock Issued | $0 | $0 | $0 | $191,762 |
| Stock Repurch. | -$18,228 | -$46,085 | -$63,132 | -$5,766 |
| Dividends Paid | -$53,041 | -$53,207 | -$42,272 | -$337 |
| Other Fin. Act. | $12,475 | -$24,243 | -$18,232 | -$470,825 |
| Financing Cash Flow | -$78,794 | -$123,535 | -$123,636 | -$108,827 |
| Forex Effect | -$548 | $144 | -$325 | -$27 |
| Net Chg. in Cash | $27,886 | -$58,487 | -$74,850 | $35,542 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56,290 | $114,777 | $189,627 | $154,085 |
| End Cash | $84,176 | $56,290 | $114,777 | $189,627 |
| Free Cash Flow | $107,961 | $65,178 | $48,782 | $145,457 |