CHEESECAKE FACTORY INC/THE (CAKE) Stock Cash Flow

NASDAQ:CAKE • US1630721017

64.78 USD
-0.3 (-0.46%)
At close: Feb 27, 2026
64.29 USD
-0.49 (-0.76%)
After Hours: 2/27/2026, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2024-1-2)		 2022
(2023-1-3)		 2021
(2021-12-28)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CAKE Net Income ChartCAKE Net Income over time chart
160.81M156.78M101.35M43.10M72.40M
Depreciation Amortization
CAKE Depreciation Amortization ChartCAKE Depreciation Amortization over time chart
106.80M101.45M93.14M92.40M89.70M
Income Taxes - Deferred
CAKE Income Taxes - Deferred ChartCAKE Income Taxes - Deferred over time chart
-4.57M-6.06M-15.71M-18.60M-20.80M
Change In Working Capital
CAKE Change In Working Capital ChartCAKE Change In Working Capital over time chart
6.12M-20.07M-13.15M-10.70M30.90M
Interest Paid
CAKE Interest Paid ChartCAKE Interest Paid over time chart
11.34M12.89M9.76M7.20M9.60M
Taxes Paid
CAKE Taxes Paid ChartCAKE Taxes Paid over time chart
10.82M19.12M14.47M14.70M13.00M
Other non cash items
CAKE Other non cash items ChartCAKE Other non cash items over time chart
51.22M36.23M52.78M55.80M40.90M
OPERATING CASH FLOW
CAKE OPERATING CASH FLOW ChartCAKE OPERATING CASH FLOW over time chart
320.38M268.32M218.40M161.90M213.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CAKE Capital Expenditure ChartCAKE Capital Expenditure over time chart
-162.02M-161.42M-153.22M-113.10M-67.50M
Other Investing Activity
CAKE Other Investing Activity ChartCAKE Other Investing Activity over time chart
N/A321.00K-274.00K300.00K-1.10M
INVESTING CASH FLOW
CAKE INVESTING CASH FLOW ChartCAKE INVESTING CASH FLOW over time chart
-162.02M-161.10M-153.50M-112.80M-68.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CAKE Debt Issued/Reduced ChartCAKE Debt Issued/Reduced over time chart
N/A-20.00M0.000.00195.00M
Stock Issued/Repurchased
CAKE Stock Issued/Repurchased ChartCAKE Stock Issued/Repurchased over time chart
-106.40M-5.75M-46.09M-63.00M-249.70M
Dividend Paid
CAKE Dividend Paid ChartCAKE Dividend Paid over time chart
-52.65M-53.04M-53.21M-42.30M-19.00M
Other Financing Activity
CAKE Other Financing Activity ChartCAKE Other Financing Activity over time chart
N/AN/A-24.24M-18.30M-35.10M
FINANCING CASH FLOW
CAKE FINANCING CASH FLOW ChartCAKE FINANCING CASH FLOW over time chart
-20.35M-78.79M-123.53M-123.60M-108.80M
 
Exchange Rate Effect
CAKE Exchange Rate Effect ChartCAKE Exchange Rate Effect over time chart
-238.00K-548.00K144.00K-300.00K0.00
CHANGE IN CASH
CAKE CHANGE IN CASH ChartCAKE CHANGE IN CASH over time chart
137.76M27.89M-58.49M-74.80M35.60M
 
FREE CASH FLOW
Operating Cash Flow
CAKE Operating Cash Flow ChartCAKE Operating Cash Flow over time chart
320.38M268.32M218.40M161.90M213.00M
Capital Expenditure
CAKE Capital Expenditure ChartCAKE Capital Expenditure over time chart
-162.02M-161.42M-153.22M-113.10M-67.50M
FREE CASH FLOW
CAKE FREE CASH FLOW ChartCAKE FREE CASH FLOW over time chart
158.35M106.91M65.18M48.80M145.50M

All data in USD

Charts

CAKE Operating and Free Cash Flow chartCAKE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M 300M