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PORTILLO'S INC-CL A (PTLO) Stock Cash Flow

NASDAQ:PTLO - Nasdaq - US73642K1060 - Common Stock - Currency: USD

9.51  -0.45 (-4.52%)

After market: 9.7 +0.19 (+2%)

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 TTM
(2025-3-30)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2022-12-25)		 2021
(2021-12-26)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PTLO Net Income ChartPTLO Net Income over time chart
33.72M35.08M24.82M17.16M-13.42M
Depreciation Amortization
PTLO Depreciation Amortization ChartPTLO Depreciation Amortization over time chart
27.10M27.00M24.31M20.91M23.31M
Income Taxes - Deferred
PTLO Income Taxes - Deferred ChartPTLO Income Taxes - Deferred over time chart
9.27M6.77M3.25M1.82M-3.53M
Change In Working Capital
PTLO Change In Working Capital ChartPTLO Change In Working Capital over time chart
26.13M26.00M2.07M3.86M-7.02M
Interest Paid
PTLO Interest Paid ChartPTLO Interest Paid over time chart
18.88M19.00M28.28M23.97M43.54M
Taxes Paid
PTLO Taxes Paid ChartPTLO Taxes Paid over time chart
N/A0.000.00N/AN/A
Other non cash items
PTLO Other non cash items ChartPTLO Other non cash items over time chart
2.22M3.21M16.33M13.14M43.53M
OPERATING CASH FLOW
PTLO OPERATING CASH FLOW ChartPTLO OPERATING CASH FLOW over time chart
98.37M98.00M70.78M56.89M42.87M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PTLO Capital Expenditure ChartPTLO Capital Expenditure over time chart
-90.00M-88.00M-87.92M-47.06M-36.18M
Other Investing Activity
PTLO Other Investing Activity ChartPTLO Other Investing Activity over time chart
N/A80.00K81.00K40.00K-80.00K
INVESTING CASH FLOW
PTLO INVESTING CASH FLOW ChartPTLO INVESTING CASH FLOW over time chart
-90.00M-88.00M-87.84M-47.02M-36.26M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PTLO Debt Issued/Reduced ChartPTLO Debt Issued/Reduced over time chart
-1.37M4.38M-13.05M-3.32M-161.42M
Stock Issued/Repurchased
PTLO Stock Issued/Repurchased ChartPTLO Stock Issued/Repurchased over time chart
2.81M2.90M374.00K-740.00K-221.65M
Other Financing Activity
PTLO Other Financing Activity ChartPTLO Other Financing Activity over time chart
-9.62M-4.76M-4.25M-640.00K374.29M
FINANCING CASH FLOW
PTLO FINANCING CASH FLOW ChartPTLO FINANCING CASH FLOW over time chart
-8.84M2.51M-16.93M-4.71M-8.78M
 
CHANGE IN CASH
PTLO CHANGE IN CASH ChartPTLO CHANGE IN CASH over time chart
-470.00K12.51M-33.99M5.16M-2.17M
 
FREE CASH FLOW
Operating Cash Flow
PTLO Operating Cash Flow ChartPTLO Operating Cash Flow over time chart
98.37M98.00M70.78M56.89M42.87M
Capital Expenditure
PTLO Capital Expenditure ChartPTLO Capital Expenditure over time chart
-90.00M-88.00M-87.92M-47.06M-36.18M
FREE CASH FLOW
PTLO FREE CASH FLOW ChartPTLO FREE CASH FLOW over time chart
8.37M10.00M-17.14M9.83M6.69M

All data in USD

Charts

PTLO Operating and Free Cash Flow chartPTLO OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 20M 40M 60M 80M