Cheesecake Factory (CAKE)

Cheesecake Factory (CAKE) Cash flow


Cheesecake Factory Cash Flow

CAKE's free cash flow for Q3 2023 was $11.59M. For the 2023 fiscal year, CAKE's free cash flow was decreased by $0.00 and operating cash flow was $49.03M. See a summary of the company’s cash flow.
Cash Flow
Jan 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 150.55M$ 161.93M$ 161.93M$ 213.01M$ 2.91M$ 218.76M
Investing Cash Flow
$ -100.65M$ -112.81M$ -112.81M$ -68.61M$ -50.91M$ -363.06M
Financing Cash Flow
$ -100.63M$ -123.64M$ -123.64M$ -108.83M$ 143.69M$ 176.02M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 271.71M$ 114.78M$ 114.78M$ 189.63M$ 154.09M$ 58.42M
Income Tax Paid Supplemental Data
$ 7.07M$ 14.69M$ 14.69M$ 13.03M$ 2.97M$ 20.78M
Interest Paid Supplemental Data
$ 6.39M$ 7.23M$ 7.23M$ 9.59M$ 13.04M$ 1.65M
Issuance Of Capital Stock
---$ 175.00M$ 200.00M$ 0.00
Issuance Of Debt
---$ 345.00M$ 90.00M$ 335.00M
Repayment Of Debt
-$ -130.00M$ -130.00M$ -150.00M$ -100.00M$ -55.00M
Free Cash Flow
$ 50.06M$ 48.78M$ 48.78M$ 145.46M$ -48.01M$ 142.90M
Domestic Sales
Foreign Sales
Currency in USD

Cheesecake Factory Cash Flow

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