RUTH'S HOSPITALITY GROUP INC (RUTH) Stock Cash Flow

NASDAQ:RUTH • US7833321091

Current stock price

21.49 USD
+0.01 (+0.05%)
At close:
21.5 USD
+0.01 (+0.05%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2023-3-26)		 2022
(2022-12-25)		 2021
(2021-12-26)		 2020
(2020-12-27)		 2019
(2019-12-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RUTH Net Income ChartRUTH Net Income over time chart
39.55M38.62M42.27M-25.29M42.21M
Depreciation Amortization
RUTH Depreciation Amortization ChartRUTH Depreciation Amortization over time chart
23.85M22.10M20.49M21.96M21.35M
Income Taxes - Deferred
RUTH Income Taxes - Deferred ChartRUTH Income Taxes - Deferred over time chart
-4.10M-3.79M9.02M-3.69M840.00K
Change In Working Capital
RUTH Change In Working Capital ChartRUTH Change In Working Capital over time chart
11.66M1.60M2.49M1.95M220.00K
Interest Paid
RUTH Interest Paid ChartRUTH Interest Paid over time chart
1.30M1.16M3.20M4.30M1.99M
Taxes Paid
RUTH Taxes Paid ChartRUTH Taxes Paid over time chart
12.24M12.24M3.06M-1.43M8.27M
Other non cash items
RUTH Other non cash items ChartRUTH Other non cash items over time chart
9.18M8.66M7.13M25.16M8.29M
OPERATING CASH FLOW
RUTH OPERATING CASH FLOW ChartRUTH OPERATING CASH FLOW over time chart
80.14M67.20M81.39M20.09M72.91M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RUTH Capital Expenditure ChartRUTH Capital Expenditure over time chart
-45.17M-46.96M-19.65M-10.62M-31.67M
Other Investing Activity
RUTH Other Investing Activity ChartRUTH Other Investing Activity over time chart
N/AN/A0.00N/A-18.61M
INVESTING CASH FLOW
RUTH INVESTING CASH FLOW ChartRUTH INVESTING CASH FLOW over time chart
-45.17M-46.96M-19.65M-10.62M-50.28M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RUTH Debt Issued/Reduced ChartRUTH Debt Issued/Reduced over time chart
-35.00M-40.00M-45.00M51.00M23.00M
Stock Issued/Repurchased
RUTH Stock Issued/Repurchased ChartRUTH Stock Issued/Repurchased over time chart
N/A-29.56M-16.59M36.33M-25.80M
Dividend Paid
RUTH Dividend Paid ChartRUTH Dividend Paid over time chart
-19.53M-18.29M0.00-4.43M-15.57M
Other Financing Activity
RUTH Other Financing Activity ChartRUTH Other Financing Activity over time chart
-1.66M-1.52M-3.42M-2.53M-3.76M
FINANCING CASH FLOW
RUTH FINANCING CASH FLOW ChartRUTH FINANCING CASH FLOW over time chart
-85.75M-89.37M-65.01M80.37M-22.12M
 
CHANGE IN CASH
RUTH CHANGE IN CASH ChartRUTH CHANGE IN CASH over time chart
-50.79M-69.13M-3.27M89.84M510.00K
 
FREE CASH FLOW
Operating Cash Flow
RUTH Operating Cash Flow ChartRUTH Operating Cash Flow over time chart
80.14M67.20M81.39M20.09M72.91M
Capital Expenditure
RUTH Capital Expenditure ChartRUTH Capital Expenditure over time chart
-45.17M-46.96M-19.65M-10.62M-31.67M
FREE CASH FLOW
RUTH FREE CASH FLOW ChartRUTH FREE CASH FLOW over time chart
34.97M20.24M61.74M9.47M41.24M

All data in USD

Charts

RUTH Operating and Free Cash Flow chartRUTH OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 TTM 20M 40M 60M 80M