The Cheesecake Factory Incorporated
CAKE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $157 | $101 | $43 | $72 |
| Dep. & Amort. | $101 | $93 | $92 | $90 |
| Deferred Tax | -$6 | -$16 | -$19 | -$21 |
| Stock-Based Comp. | $30 | $26 | $24 | $23 |
| Change in WC | -$20 | -$13 | -$11 | $31 |
| Other Non-Cash | $6 | $27 | $31 | $18 |
| Operating Cash Flow | $268 | $218 | $162 | $213 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$160 | -$153 | -$113 | -$68 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$0 | $0 | -$1 |
| Investing Cash Flow | -$161 | -$153 | -$113 | -$69 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | $0 | $0 | $195 |
| Stock Issued | $0 | $0 | $0 | $192 |
| Stock Repurch. | -$18 | -$46 | -$63 | -$6 |
| Dividends Paid | -$53 | -$53 | -$42 | -$19 |
| Other Fin. Act. | $12 | -$24 | -$18 | -$471 |
| Financing Cash Flow | -$79 | -$124 | -$124 | -$109 |
| Forex Effect | -$1 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $28 | -$58 | -$75 | $36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56 | $115 | $190 | $154 |
| End Cash | $84 | $56 | $115 | $190 |
| Free Cash Flow | $108 | $65 | $49 | $145 |