El Pollo Loco Holdings, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $26.5M | $25.7M | $25.6M | $20.8M | $29.1M | $24.5M | $24.9M | $-9.0M |
| Depreciation & Amortization | $16.0M | $15.7M | $15.2M | $14.4M | $15.2M | $16.9M | $17.9M | $17.8M |
| Depreciation | — | — | $15.2M | $14.4M | $15.2M | $16.9M | $17.9M | $17.8M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $5.4M | $3.9M | $3.0M | $3.5M | $3.2M | $3.1M | $2.5M | $2.0M |
| Net Cash from Operating Activities | $48.1M | $46.8M | $40.7M | $38.5M | $52.1M | $40.5M | $36.1M | $45.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $22.6M | $19.1M | $21.3M | $19.9M | $17.0M | $6.7M | $15.4M | $27.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-22.6M | $-18.9M | $-13.4M | $-18.9M | $-12.5M | $-6.7M | $-10.7M | $-27.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | $55.6M | — | — | — | — |
| Stock Repurchases | $1.8M | $20.6M | $59.2M | — | $0 | $0 | $48.4M | $981.0K |
| Net Cash from Financing Activities | $-21.7M | $-32.6M | $-40.4M | $-29.2M | $-22.8M | $-28.7M | $-24.4M | $-19.2M |
| Net Change in Cash | — | — | — | — | — | — | $1.1M | $-1.6M |
| Free Cash Flow | $25.4M | $27.7M | $19.4M | $18.6M | $35.1M | $33.9M | $20.7M | $17.6M |