Where does The Chef's Warehouse's cash flow data come from?

Every line is extracted from The Chef's Warehouse'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.

	FY'25	FY'24	FY'23	FY'22
Net income	$72.36M+30.4%	$55.48M+60.4%	$34.59M+24.6%	$27.75M—
Depreciation and amortization	$53.65M+32.3%	$40.56M+23.3%	$32.89M+35.2%	$24.33M+10.6%
Stock-based compensation	$21.24M+19.5%	$17.78M-11.3%	$20.04M+47.3%	$13.6M+18.5%
Deferred income taxes	$6.53M—	——	$8.11M-15.5%	$9.6M—
Provision for credit losses	$12.12M+1.1%	$11.98M+48.3%	$8.08M+33.6%	$6.05M—
Change in accounts receivable	$35.85M-20.0%	$44.81M-8.2%	$48.81M+1.2%	$48.23M-31.9%
Change in inventories	$70.14M—	——	——	$49.93M-17.9%
Change in accounts payable	$31.37M-64.1%	$87.31M+346%	$19.6M—	——
Change in other assets	——	$6.04M-16.6%	$7.23M-58.9%	$17.6M—
Other working capital changes	$4.53M—	——	$10.17M+659%	$1.34M+1,142%
Amortization of intangible assets	——	$0—	——	$0—
Net cash from operating activities	$137.94M-9.9%	$153.06M+148%	$61.64M—	——
Capital expenditures	$41.43M-16.3%	$49.51M-13.8%	$57.43M+25.3%	$45.85M+18.2%
Net cash from investing activities	-$46.76M+6.1%	-$49.82M+72.2%	-$179.31M+22.7%	-$232.02M-374%
Repurchases of common stock	$15.01M-13.7%	$17.39M—	$0—	$0—
Repayments of debt	$13M-43.5%	$23M-24.5%	$30.45M-90.7%	$327.74M+812%
Proceeds from issuance of common stock	——	——	$55K—	——
Payments for finance leases	$15.57M+121%	$7.06M+63.1%	$4.33M+29.9%	$3.33M-29.6%
Taxes paid for net share settlement	$11.99M+61.8%	$7.41M+247%	$2.13M-20.2%	$2.67M+46.2%
Other financing activities	$0-100%	$3.8M-67.3%	$11.63M+207%	$3.79M+4,464%
Net cash from financing activities	-$76.22M-95.3%	-$39.02M—	——	$253.22M+2,846%
Effect of exchange rate changes on cash	$89K—	——	——	-$681K—
Net increase (decrease) in cash	$6.33M-90.2%	$64.78M—	——	$43.65M+156%
Amortization of capitalized software and acquired intangible assets	$24.48M+0.4%	$24.37M+7.3%	$22.72M+63.3%	$13.91M+7.3%
Increase (Decrease) in Prepaid Expense and Other Assets	——	$6.04M-16.6%	$7.23M-58.9%	$17.6M—
Other Noncash Income (Expense)	-$6.45M-5.0%	-$6.14M—	——	-$3.04M+22.0%
Accounts Receivable, Credit Loss Expense (Reversal)	$12.12M+1.1%	$11.98M+48.3%	$8.08M+33.6%	$6.05M—
Payment For Contingent Consideration Liability Investing Activities	$750K—	$0—	$0—	——
Finance Lease, Principal Payments	$15.57M+121%	$7.06M+63.1%	$4.33M+29.9%	$3.33M-29.6%
Payment For Contingent Consideration Liability Financing Activities	$0-100%	$3.8M-67.3%	$11.63M+207%	$3.79M+4,464%
Free cash flow	——	$103.56M+2,359%	$4.21M+118%	-$22.93M+60.9%

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Questions, answered.

Where does The Chef's Warehouse's cash flow data come from?: Every line is extracted from The Chef's Warehouse'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.