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| 52 Week Range |
8.88
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NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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Portillos Inc
Cash Flow Statement
Cash Flow Statement
Portillos Inc
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
27
|
25
|
(13)
|
(13)
|
(16)
|
(19)
|
17
|
15
|
14
|
18
|
25
|
31
|
30
|
32
|
|
| Depreciation & Amortization |
25
|
24
|
23
|
29
|
21
|
21
|
21
|
21
|
22
|
23
|
24
|
26
|
27
|
27
|
|
| Change in Deffered Taxes |
0
|
0
|
(4)
|
(3)
|
(1)
|
(0)
|
2
|
1
|
0
|
2
|
3
|
3
|
5
|
5
|
|
| Stock-Based Compensation |
1
|
1
|
29
|
33
|
37
|
40
|
16
|
16
|
16
|
17
|
16
|
15
|
14
|
13
|
|
| Other Non-Cash Items |
8
|
8
|
44
|
49
|
48
|
51
|
13
|
15
|
15
|
14
|
16
|
12
|
10
|
8
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
39
|
39
|
44
|
49
|
35
|
31
|
24
|
24
|
27
|
23
|
28
|
29
|
28
|
26
|
|
| Change in Working Capital |
10
|
2
|
(7)
|
(17)
|
(17)
|
(11)
|
4
|
10
|
11
|
15
|
2
|
2
|
9
|
17
|
|
| Cash from Operating Activities |
70
N/A
|
60
-14%
|
43
-29%
|
44
+2%
|
35
-19%
|
42
+18%
|
57
+36%
|
63
+10%
|
63
+0%
|
71
+14%
|
71
-1%
|
73
+4%
|
81
+11%
|
89
+10%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(36)
|
(39)
|
(36)
|
(42)
|
(32)
|
(39)
|
(47)
|
(61)
|
(70)
|
(75)
|
(88)
|
(85)
|
(84)
|
(87)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(36)
N/A
|
(39)
-7%
|
(36)
+7%
|
(43)
-17%
|
(32)
+26%
|
(38)
-22%
|
(47)
-22%
|
(61)
-30%
|
(70)
-16%
|
(75)
-6%
|
(88)
-18%
|
(85)
+4%
|
(84)
+0%
|
(87)
-3%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(222)
|
0
|
(220)
|
(220)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
(3)
|
(3)
|
(161)
|
(162)
|
(161)
|
(161)
|
(3)
|
(15)
|
(14)
|
(25)
|
(13)
|
15
|
(2)
|
6
|
|
| Other |
0
|
(2)
|
374
|
374
|
373
|
375
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(5)
-64%
|
(9)
-82%
|
(10)
-18%
|
(8)
+19%
|
(6)
+25%
|
(5)
+25%
|
(19)
-308%
|
(20)
-2%
|
(31)
-56%
|
(17)
+45%
|
10
N/A
|
(7)
N/A
|
3
N/A
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
30
N/A
|
16
-47%
|
(2)
N/A
|
(9)
-326%
|
(5)
+50%
|
(3)
+39%
|
5
N/A
|
(18)
N/A
|
(27)
-55%
|
(34)
-24%
|
(34)
-1%
|
(1)
+96%
|
(10)
-605%
|
6
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
33
N/A
|
21
-37%
|
7
-68%
|
1
-82%
|
4
+211%
|
3
-8%
|
10
+185%
|
2
-84%
|
(8)
N/A
|
(3)
+58%
|
(17)
-432%
|
(11)
+34%
|
(3)
+70%
|
2
N/A
|
|
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