FLANIGAN’S ENTERPRISES, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.0M | $3.4M | $4.0M | $9.0M | $11.8M | $1.1M | $3.6M | $3.7M |
| Depreciation & Amortization | $4.7M | $26.0K | $23.0K | $32.0K | $3.0M | $3.1M | $2.9M | $2.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | $121.0K | $121.0K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $10.5M | $6.6M | $8.5M | $10.5M | $14.0M | $8.8M | $9.6M | $10.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.8M | $3.4M | $13.2M | $4.0M | $6.5M | $2.3M | $4.3M | $2.8M |
| Business Acquisitions | — | — | — | $75.0K | — | — | $4.8K | $1.6K |
| Net Cash from Investing Activities | $-6.1M | $-5.1M | $-18.6M | $-9.5M | $-11.6M | $-3.3M | $-4.6M | $-5.2M |
| Financing Activities | ||||||||
| Dividends Paid | $1.0M | $929.0K | $838.0K | $1.9M | — | — | $520.0K | $465.0K |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-5.7M | $-5.6M | $-6.5M | $8.5M | $294.0K | $10.7M | $-4.8M | $-1.2M |
| Net Change in Cash | — | — | — | $9.5M | $2.8M | — | $258.0K | $3.5M |
| Free Cash Flow | $4.7M | $3.2M | $-4.7M | $6.5M | $7.5M | $6.5M | $5.3M | $7.2M |