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Cheesecake Factory (CAKE)
NASDAQ:CAKE
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Cheesecake Factory (CAKE) Cash flow

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Cheesecake Factory Cash Flow

CAKE's free cash flow for Q3 2024 was $25.51M. For the 2024 fiscal year, CAKE's free cash flow was decreased by $16.40M and operating cash flow was $79.88M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 174.32M$ 218.40M$ 161.93M$ 213.01M$ 2.91M$ 218.76M
Investing Cash Flow
$ -121.03M$ -153.50M$ -112.81M$ -68.61M$ -50.91M$ -363.06M
Financing Cash Flow
$ -57.27M$ -123.53M$ -123.64M$ -108.83M$ 143.69M$ 176.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 153.09M$ 56.29M$ 114.78M$ 189.63M$ 154.09M$ 58.42M
Income Tax Paid Supplemental Data
$ 15.97M$ 14.47M$ 14.69M$ 13.03M$ 2.97M$ 20.78M
Interest Paid Supplemental Data
$ 9.94M$ 9.76M$ 7.23M$ 9.59M$ 13.04M$ 1.65M
Issuance Of Capital Stock
---$ 175.00M--
Issuance Of Debt
---$ 184.93M$ -10.00M$ 280.00M
Repayment Of Debt
$ -15.00M$ -15.00M$ -130.00M$ -160.07M$ -100.00M$ -55.00M
Free Cash Flow
$ 68.10M$ 65.18M$ 48.78M$ 145.46M$ -48.01M$ 142.90M
Domestic Sales
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Foreign Sales
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Currency in USD

Cheesecake Factory Cash Flow

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