CHEESECAKE FACTORY INC Annual Net Cash Provided by (Used in) Operating Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Cheesecake Factory Inc quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2010 to 2023.
  • Cheesecake Factory Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending April 2, 2024 was $66.7M, a 2.63% increase year-over-year.
  • Cheesecake Factory Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was $218M, a 34.9% increase from 2022.
  • Cheesecake Factory Inc annual Net Cash Provided by (Used in) Operating Activities for 2022 was $162M, a 24% decline from 2021.
  • Cheesecake Factory Inc annual Net Cash Provided by (Used in) Operating Activities for 2021 was $213M, a 7225% increase from 2020.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $218M +$56.5M +34.9% Jan 4, 2023 Jan 2, 2024 10-K 2024-02-26
2022 $162M -$51.1M -24% Dec 29, 2021 Jan 3, 2023 10-K 2024-02-26
2021 $213M +$210M +7225% Dec 30, 2020 Dec 28, 2021 10-K 2024-02-26
2020 $2.91M -$216M -98.7% Jan 1, 2020 Dec 29, 2020 10-K 2023-02-27
2019 $219M -$72.6M -24.9% Jan 2, 2019 Dec 31, 2019 10-K 2022-02-22
2018 $291M +$52.5M +22% Jan 3, 2018 Jan 1, 2019 10-K 2021-02-24
2017 $239M -$77.6M -24.5% Jan 4, 2017 Jan 2, 2018 10-K/A 2020-06-22
2016 $316M +$68.6M +27.7% Dec 30, 2015 Jan 3, 2017 10-K 2019-03-04
2015 $248M Dec 31, 2014 Dec 29, 2015 10-K 2018-02-28
2010 $165M Dec 30, 2009 Dec 28, 2010 10-K 2011-02-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.