NasdaqGS - Delayed Quote USD
Portillo's Inc. (PTLO)
12.16
+0.92
+(8.19%)
At close: May 12 at 4:00:02 PM EDT
11.96
-0.20
(-1.64%)
After hours: May 12 at 7:57:45 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
98,413
98,040
70,781
56,889
42,874
Investing Cash Flow
-90,215
-88,114
-87,837
-47,017
-36,260
Financing Cash Flow
-8,446
2,512
-16,933
-4,708
-8,783
End Cash Position
12,936
22,876
10,438
44,427
39,263
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
19,321
19,445
28,282
23,968
43,544
Capital Expenditure
-90,292
-88,191
-87,918
-47,061
-36,183
Issuance of Capital Stock
0
114,960
179,306
364,956
437,178
Issuance of Debt
41,000
10,000
315,000
0
0
Repayment of Debt
-42,500
-5,625
-328,053
-3,324
-158,324
Repurchase of Capital Stock
0
-114,960
-179,306
-364,956
-278,757
Free Cash Flow
8,121
9,849
-17,137
9,828
6,691
12/31/2021 - 10/21/2021
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