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Portillo's (PTLO)
NASDAQ:PTLO
US Market
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Portillo's (PTLO) Cash flow

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Portillo's Cash Flow

PTLO's free cash flow for Q3 2024 was $7.72M. For the 2024 fiscal year, PTLO's free cash flow was decreased by $-26.93M and operating cash flow was $30.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 89.17M$ 70.78M$ 56.89M$ 42.87M$ 58.27M$ 43.33M
Investing Cash Flow
$ -86.69M$ -87.84M$ -47.02M$ -36.26M$ -21.42M$ -22.01M
Financing Cash Flow
$ 3.10M$ -16.93M$ -4.71M$ -8.78M$ -18.05M$ -11.72M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 54.50M$ 10.44M$ 44.43M$ 39.26M$ 41.43M$ 22.63M
Income Tax Paid Supplemental Data
----$ 0.00-
Interest Paid Supplemental Data
$ 25.55M$ 28.28M$ 23.97M$ 43.54M$ 34.29M$ 36.51M
Issuance Of Capital Stock
$ 114.96M$ 179.31M$ 364.96M$ 437.18M$ 26.00K$ 100.00K
Issuance Of Debt
$ 6.50M$ -13.05M$ -3.32M$ -158.32M$ 10.00M$ 464.11M
Repayment Of Debt
$ -7.50M$ -328.05M$ -3.32M$ -158.32M$ -28.32M$ -471.84M
Free Cash Flow
$ 2.47M$ -17.06M$ 9.87M$ 6.81M$ 36.82M$ 21.28M
Domestic Sales
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Foreign Sales
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Currency in USD

Portillo's Cash Flow

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