El Pollo Loco Holdings Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
41M
26M
15M
3M
-3M
-1M
-13M
21M
-40M
36M
140.54 %
-59M
0M
71M
7M
-13M
20M
19M
39M
21M
14M
3M
0M
-4M
-19M
20M
-29M
56M
266.67 %
2M
25M
45M
20M
-10M
30M
19M
52M
29M
15M
3M
3M
1M
-12M
17M
-23M
0M
0 %
-1M
-23M
0M
30M
17M
13M
35M
41M
24M
17M
3M
4M
-12M
-7M
7M
-29M
6M
22.06 %
0M
-34M
65M
13M
5M
8M
34M
36M
25M
18M
2M
9M
-28M
-11M
15M
-24M
1M
5.97 %
-48M
23M
43M
8M
1M
7M
21M
45M
-9M
18M
2M
10M
29M
-28M
28M
-19M
13M
-147.83 %
-1M
-20M
26M
7M
-2M
9M
18M
54M
9M
18M
1M
35M
-3M
-36M
36M
-11M
0M
0 %
0M
-11M
8M
9M
6M
2M
17M
49M
18M
16M
1M
9M
-8M
-35M
37M
-18M
0M
0 %
1M
-19M
1M
2M
-4M
6M
12M
58M
24M
13M
1M
-5M
10M
0M
31M
-33M
0M
0 %
4M
-42M
10M
6M
-5M
11M
27M
26M
42M
12M
1M
6M
-10M
0M
27M
-10M
0M
0 %
114M
-128M
169M
11M
-6M
17M
-1M
20M
-17M
10M
1M
27M
-3M
0M
14M
-10M
0M
-0 %
0M
0M
280M
17M
-4M
21M
6M
19M
-8M
10M
1M
11M
4M
0M
15M
-2M
0M
-0 %
0M
0M
0M
21M
2M
19M
4M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
8M
4M
4M
0M
1M
-1M
-6M
6M
-9M
0M
0 %
-13M
0M
8M
7M
-7M
14M
2M
11M
9M
4M
1M
-4M
-1M
1M
6M
-9M
40M
425 %
-29M
0M
80M
14M
4M
10M
5M
18M
7M
4M
1M
0M
7M
-3M
3M
-9M
1M
10 %
-12M
2M
3M
10M
5M
5M
15M
4M
5M
4M
1M
0M
-6M
-6M
6M
-14M
8M
169.23 %
-6M
-8M
8M
5M
-16M
20M
-2M
17M
7M
4M
1M
-1M
4M
-6M
7M
-10M
56M
844.44 %
0M
46M
44M
20M
1M
19M
10M
10M
5M
4M
1M
0M
-1M
-4M
4M
-21M
56M
1085.71 %
0M
-21M
-1M
19M
-15M
34M
6M
14M
7M
4M
1M
0M
0M
-5M
5M
0M
0M
0 %
0M
0M
0M
34M
9M
25M
9M
-2M
2M
4M
1M
0M
-8M
-4M
4M
1M
0M
0 %
2M
0M
2M
25M
-5M
30M
-6M
10M
6M
4M
0M
0M
0M
-4M
4M
0M
0M
0 %
-4,396M
0M
-4M
30M
5M
25M
5M
16M
10M
4M
1M
0M
0M
-4M
4M
0M
0M
0 %
0M
0M
0M
25M
12M
13M
12M
19M
9M
4M
1M
2M
2M
1M
4M
-14M
0M
0 %
0M
-14M
0M
13M
6M
7M
16M
7M
4M
4M
1M
0M
-1M
-5M
5M
-9M
0M
0 %
0M
-9M
0M
7M
-7M
13M
2M
7M
5M
4M
1M
0M
-8M
-2M
2M
-21M
0M
0 %
-2M
-21M
1M
13M
-16M
30M
5M
22M
10M
4M
1M
2M
6M
-2M
2M
-51M
0M
0 %
4M
-55M
4M
30M
-31M
60M
21M
19M
5M
4M
1M
0M
9M
-1M
1M
-1M
0M
0 %
2M
-3M
2M
60M
17M
43M
18M
-8M
4M
4M
1M
2M
-19M
-2M
2M
44M
0M
0 %
0M
44M
53M
43M
35M
8M
-9M
4M
3M
4M
1M
4M
-9M
-5M
5M
-4M
0M
0 %
-1M
-4M
1M
8M
-4M
12M
0M
19M
6M
4M
1M
0M
5M
-5M
5M
-13M
0M
0 %
-29M
16M
16M
12M
1M
11M
14M
3M
14M
4M
1M
1M
-23M
3M
2M
-1M
0M
0 %
-15M
14M
26M
11M
5M
7M
1M
10M
1M
5M
0M
4M
-1M
-4M
4M
-6M
0M
0 %
-3M
-3M
-4M
7M
0M
7M
6M
4M
-23M
5M
0M
3M
26M
0M
7M
2M
0M
-0 %
-1M
3M
6M
7M
-1M
8M
-3M
16M
7M
5M
0M
0M
2M
0M
7M
-14M
0M
0 %
2M
-16M
2M
8M
-5M
13M
9M
13M
5M
4M
1M
4M
-2M
0M
7M
1M
0M
0 %
0M
1M
6M
13M
7M
6M
6M
12M
3M
4M
1M
3M
2M
0M
7M
-8M
0M
0 %
0M
-8M
-7M
6M
-2M
9M
6M
1M
0M
4M
0M
16M
-9M
0M
8M
8M
0M
0 %
0M
-11M
8M
9M
1M
7M
-6M
21M
-4M
5M
0M
16M
7M
0M
9M
-10M
0M
-0 %
0M
-10M
-9M
7M
3M
4M
12M
12M
8M
5M
0M
1M
-6M
0M
7M
-6M
0M
0 %
0M
-7M
0M
4M
-2M
7M
4M
19M
5M
4M
0M
1M
5M
0M
12M
-3M
0M
0 %
0M
-3M
-12M
7M
4M
2M
8M
10M
0M
4M
1M
6M
-3M
0M
11M
-3M
0M
0 %
0M
-19M
1M
2M
-4M
7M
-1M
19M
5M
4M
0M
3M
4M
0M
12M
-9M
0M
0 %
0M
-10M
0M
7M
-3M
9M
6M
10M
7M
4M
0M
-1M
-6M
0M
8M
-3M
0M
0 %
1M
-4M
0M
9M
1M
9M
2M
11M
5M
4M
0M
0M
-2M
0M
6M
-3M
0M
0 %
0M
-3M
0M
9M
3M
6M
5M
15M
5M
3M
0M
0M
2M
0M
14M
-2M
0M
0 %
0M
-42M
0M
6M
-2M
8M
0M
14M
5M
3M
0M
-5M
9M
0M
8M
-4M
0M
0 %
0M
-10M
6M
8M
2M
6M
6M
16M
7M
3M
0M
0M
0M
0M
6M
-11M
0M
0 %
4M
-15M
4M
6M
-2M
9M
9M
14M
7M
3M
0M
0M
-1M
0M
2M
-15M
0M
0 %
0M
-15M
-2M
9M
-3M
11M
12M
-4M
5M
3M
0M
1M
-8M
0M
7M
-19M
0M
0 %
112M
-125M
170M
11M
-30M
42M
-11M
8M
26M
3M
0M
3M
-3M
0M
9M
10M
0M
0 %
112M
0M
112M
42M
15M
27M
-1M
14M
7M
3M
0M
1M
3M
0M
7M
-1M
0M
0 %
0M
0M
-7M
27M
7M
20M
7M
8M
5M
3M
0M
1M
-2M
0M
4M
-1M
0M
0 %
0M
0M
-4M
20M
3M
17M
4M
7M
-18M
3M
1M
20M
2M
0M
4M
-9M
0M
-0 %
0M
0M
280M
17M
-5M
22M
4M
2M
1M
3M
0M
2M
-4M
0M
3M
0M
0M
0 %
0M
0M
-3M
22M
-1M
24M
-1M
14M
0M
3M
0M
3M
6M
0M
4M
0M
0M
0 %
0M
0M
-4M
24M
9M
15M
9M
-3M
0M
2M
0M
2M
-8M
0M
3M
0M
0M
0 %
0M
0M
-3M
15M
-7M
21M
-6M
19M
0M
0M
0M
0M
0M
0M
15M
0M
0M
0 %
0M
0M
0M
21M
0M
0M
0M