The Cheesecake Factory Incorporated CAKE

$ 48.38 -0.31%

Quarterly report 2024-Q3
added 11-04-2024

The Cheesecake Factory Incorporated Cash Flow 2011-2024 | CAKE

Annual Cash Flow The Cheesecake Factory Incorporated

	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	218 M	162 M	213 M	2.91 M	219 M	239 M	316 M	-	248 M	-	-	-	-
Depreciation & Amortization	93.1 M	92.4 M	89.7 M	91.4 M	88.1 M	92.7 M	88 M	-	85.6 M	82.8 M	78.6 M	72 M	-
Accounts Payables	63.2 M	66.6 M	54.1 M	58.4 M	61.9 M	51 M	41.6 M	-	47.8 M	57.3 M	35.4 M	36.2 M	-
Accounts Receivables	103 M	106 M	101 M	75.8 M	25.6 M	19.9 M	15.6 M	-	14.2 M	15.2 M	10.1 M	11.3 M	-
Total Inventories	57.7 M	55.6 M	42.8 M	39.3 M	47.2 M	42.6 M	34.9 M	-	34 M	33.3 M	35.5 M	28.2 M	-

All numbers in USD currency

Quarterly Cash Flow The Cheesecake Factory Incorporated

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	66.7 M	-	-	-	65 M	-	98.9 M	-	33.5 M	-	119 M	-	21.6 M	-	-32.7 M	-35.7 M	-33 M	-	116 M	83.8 M	33.5 M	-	182 M	141 M	74.9 M	-	154 M	114 M	48.1 M	-	225 M	158 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52.5 M
Depreciation & Amortization	25.3 M	25 M	24.8 M	-	22.8 M	23.3 M	23 M	-	22.7 M	22.6 M	21.5 M	-	22.6 M	22.2 M	22 M	-	22.7 M	22.6 M	23.6 M	-	21.3 M	21.7 M	21.4 M	-	24.1 M	23.7 M	24 M	-	23 M	23.3 M	23.2 M	-	21.6 M	21.5 M	21.5 M	-	21.3 M	21.2 M	21.2 M	-	20.9 M	20.5 M	20.3 M	-	19.7 M	19.2 M	19.2 M	-	18.7 M	18.5 M	18.3 M	-	17.6 M	17.5 M	17.5 M
Accounts Payables	62.7 M	68.6 M	61.4 M	63.2 M	53.4 M	72.7 M	57 M	66.6 M	59 M	-	61.7 M	54.1 M	52.9 M	55.4 M	56 M	58.4 M	58.4 M	58.4 M	58.4 M	61.9 M	61.9 M	61.9 M	61.9 M	51 M	39.1 M	38.3 M	38.8 M	41.6 M	46.6 M	46.2 M	34.9 M	-	38.9 M	38.6 M	38.4 M	47.8 M	47.8 M	47.8 M	47.8 M	57.3 M	57.3 M	57.3 M	57.3 M	35.4 M	35.4 M	35.4 M	35.4 M	36.2 M	33.7 M	22.1 M	36.8 M	-	35.7 M	38.7 M	36.5 M
Accounts Receivables	74.3 M	72.4 M	75.6 M	103 M	70.2 M	71.4 M	68.5 M	106 M	67.7 M	-	66.5 M	101 M	66.7 M	57.9 M	57.8 M	75.8 M	26.3 M	22.9 M	22.9 M	25.6 M	16.4 M	25.6 M	25.6 M	19.9 M	16 M	17.8 M	16.3 M	15.6 M	13.2 M	14.1 M	12.5 M	-	14 M	14.5 M	13.1 M	14.2 M	14.2 M	14.2 M	14.2 M	15.2 M	15.2 M	15.2 M	15.2 M	10.1 M	10.1 M	10.1 M	10.1 M	11.3 M	12.2 M	10.2 M	8.88 M	-	13 M	5.8 M	6.68 M
Total Inventories	69.8 M	71 M	65.5 M	57.7 M	58.7 M	60.9 M	59 M	55.6 M	62.3 M	-	46.7 M	42.8 M	43.3 M	41.9 M	39 M	39.3 M	39.3 M	39.3 M	39.3 M	47.2 M	47.2 M	47.2 M	47.2 M	42.6 M	39.8 M	34.7 M	41 M	34.9 M	44.2 M	40.2 M	38.5 M	-	35.5 M	34.6 M	35.5 M	34 M	34 M	34 M	34 M	33.3 M	33.3 M	33.3 M	33.3 M	35.5 M	35.5 M	35.5 M	35.5 M	28.2 M	31 M	31.5 M	33.3 M	-	34 M	32.2 M	27 M

All numbers in USD currency