El Pollo LoCo (LOCO)
NASDAQ:LOCO
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El Pollo LoCo (LOCO) Cash flow

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El Pollo LoCo Cash Flow

LOCO's free cash flow for Q3 2024 was $9.14M. For the 2024 fiscal year, LOCO's free cash flow was decreased by $724.00K and operating cash flow was $13.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 49.33M$ 40.69M$ 38.55M$ 52.10M$ 40.55M$ 36.13M
Investing Cash Flow
$ -20.47M$ -13.45M$ -18.91M$ -12.48M$ -6.69M$ -10.67M
Financing Cash Flow
$ -34.77M$ -40.45M$ -29.19M$ -22.79M$ -28.71M$ -24.36M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 34.77M$ 7.29M$ 20.49M$ 30.05M$ 13.22M$ 8.07M
Income Tax Paid Supplemental Data
$ 14.58M$ 7.72M$ 5.10M$ 5.97M$ 4.22M$ 558.00K
Interest Paid Supplemental Data
$ 5.96M$ 4.82M$ 1.45M$ 1.07M$ 2.96M$ 3.65M
Issuance Of Capital Stock
$ 1.55M$ 1.17M$ 1.71M$ 866.00K$ 5.87M$ 1.45M
Issuance Of Debt
$ -4.20M$ 17.84M$ 25.84M$ -22.95M$ -34.24M$ 22.93M
Repayment Of Debt
$ -32.20M$ -21.16M$ -20.16M$ -22.95M$ -93.74M$ -19.07M
Free Cash Flow
$ 28.71M$ 19.36M$ 18.63M$ 35.06M$ 33.86M$ 20.70M
Domestic Sales
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Foreign Sales
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Currency in USD

El Pollo LoCo Cash Flow

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