CARROLS RESTAURANT GROUP, INC. (TAST) Cash flow
Market cap
$519.89M
P/E ratio
| 2012/12 | 2013/12 | 2014/12 | 2016/01 | 2017/01 | 2017/12 | 2018/12 | 2019/12 | 2021/01 | 2022/01 | 2023/01 | 2023/12 | |
| Depreciation & amortization | 26 | 34 | 37 | 40 | 47 | 54 | 58 | 75 | 82 | 81 | 78 | 74 |
| Stock-based compensation | 1 | 1 | 1 | 1 | 2 | 4 | 6 | 6 | 5 | 6 | 5 | 6 |
| Cash from operations | 18 | 22 | 15 | 71 | 62 | 73 | 81 | 49 | 104 | 71 | 21 | 139 |
| Capital expenditures | -38 | -50 | -52 | -57 | -94 | -74 | -76 | -146 | -57 | -52 | -38 | -55 |
| Cash from investing | -66 | -50 | -68 | -103 | -96 | -108 | -107 | -218 | -48 | -59 | -37 | -53 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | 2 | - | - | - | - | - | - | 2 | 5 | - | - | 9 |
| Cash from financing | 69 | -1 | 66 | 34 | 14 | 63 | 1 | 168 | 6 | -48 | 6 | -60 |
| Free cash flow | ||||||||||||
| FCF margin (%) | - |