Where does Cheesecake Factory's cash flow data come from?

Every line is extracted from Cheesecake Factory's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Cheesecake Factory CAKE Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$148.43M-5.3%	$156.78M+54.7%	$101.35M+118%	$46.42M-35.9%
Depreciation and amortization	$109.03M+7.5%	$101.45M+8.9%	$93.14M+0.8%	$92.38M+3.0%
Stock-based compensation	$27.23M-9.1%	$29.96M+16.2%	$25.78M+5.5%	$24.43M+6.3%
Deferred income taxes	-$6.71M-10.6%	-$6.06M—	——	-$18.65M+10.6%
Change in inventories	-$10.56M—	——	——	——
Change in accounts payable	$1.7M+193%	-$1.83M-146%	$3.97M—	——
Change in accrued liabilities	——	——	——	——
Change in other assets	$17.81M+21.5%	$14.66M-5.6%	$15.53M—	——
Change in prepaid expenses	——	-$8.35M-157%	$14.69M+22.9%	$11.96M+952%
Change in income taxes payable/receivable	-$3.29M-201%	$3.25M+282%	$852K-94.2%	$14.65M—
Loss on extinguishment of debt	——	——	——	——
Change in receivables	——	$1.72M+1,654%	$98K-99.2%	$12.27M-50.6%
Net cash from operating activities	$301.28M+12.3%	$268.33M+22.9%	$218.4M+34.9%	$161.93M-27.8%
Capital expenditures	$146.2M-8.8%	$160.36M+5.8%	$151.57M+34.8%	$112.46M+68.0%
Purchases of intangible assets	$1.06M+0.2%	$1.05M-36.4%	$1.66M+144%	$680K—
Net cash from investing activities	-$147.26M+8.6%	-$161.1M-5.0%	-$153.5M-36.1%	-$112.82M-64.4%
Dividends paid	$52.19M-1.6%	$53.04M-0.3%	$53.21M—	——
Repurchases of common stock	$153.9M+744%	$18.23M-60.4%	$46.09M-27.0%	$63.13M+995%
Proceeds from issuance of debt	——	——	$15M-88.5%	$130M—
Repayments of debt	——	$20M+33.3%	$15M-88.5%	$130M-13.3%
Proceeds from issuance of common stock	$24.61M+97.3%	$12.48M—	——	——
Payment of debt issuance costs	——	——	——	——
Net cash from financing activities	——	-$78.79M+36.2%	-$123.54M+0.1%	-$123.64M-13.6%
Net increase (decrease) in cash	$131.55M+372%	$27.89M+148%	-$58.49M+21.9%	-$74.85M—
Interest paid	$8.68M-32.7%	$12.89M+32.0%	$9.76M+35.0%	$7.23M-24.5%
Income taxes paid	$22.78M+19.1%	$19.12M+32.1%	$14.47M-1.5%	$14.69M+12.7%
Impairment Of Assets And Lease Termination Expense	$19.33M+48.5%	$13.01M-51.8%	$27M-13.8%	$31.33M—
Increase (Decrease) in Accounts and Other Receivables	——	$1.72M+1,654%	$98K-99.2%	$12.27M-50.6%
Increase Decrease In Gift Card Liabilities	——	$3.9M+25.8%	$3.1M-64.0%	$8.63M-67.5%
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	-$3.29M-201%	$3.25M+282%	$852K-94.2%	$14.65M—
Increase Decrease In Operating Lease Assets And Liabilities	——	$32.3M+19.1%	$27.11M+47.3%	$18.4M+320%
Accrued liabilities	——	——	——	——
Increase (Decrease) in Other Operating Assets	$17.81M+21.5%	$14.66M-5.6%	$15.53M—	——
Increase (Decrease) in Prepaid Expense	——	-$8.35M-157%	$14.69M+22.9%	$11.96M+952%
Payments to Acquire Intangible Assets	$1.06M+0.2%	$1.05M-36.4%	$1.66M+144%	$680K—
Payments Of Debt Issuance Costs	——	——	——	——
Repayments of Convertible Debt	——	——	——	——
Effects Of Exchange Rate On Cash And Cash Equivalents	——	——	$144K—	——
Financed construction projects	——	——	——	——
Income Taxes Paid, Net	$22.78M+19.1%	$19.12M+32.1%	$14.47M-1.5%	$14.69M+12.7%
Free cash flow	$155.08M+41.7%	$109.45M+63.8%	$66.84M—	——
Free cash flow	$155.08M+41.7%	$109.45M+63.8%	$66.84M—	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Where does Cheesecake Factory's cash flow data come from?: Every line is extracted from Cheesecake Factory's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.