Chagee Cash Flow Statement
NASDAQ: CHAConsumer DiscretionaryRestaurantsUSD
11.25-0.08 (-0.71%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Chagee free cash flow
In fiscal 2025, Chagee generated $235.1 million of operating cash flow and spent $59.6 million on capital expenditures. That left free cash flow of $175.5 million, a free-cash-flow margin of 9.5% of revenue. Chagee returned $176.3 million to shareholders through dividends, equal to 100% of free cash flow.
Free cash flow covered dividend payments 1.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Chagee cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 |
|---|---|
| Net Income | 169.65M |
| Net Income growth (YoY) | — |
| Depreciation & Amortization | 20.93M |
| Stock-Based Compensation | 103.47M |
| Change in Working Capital | -43.06M |
| Operating Cash Flow | 235.10M |
| Capital Expenditures | -59.64M |
| Investing Cash Flow | -117.98M |
| Dividends Paid | -176.33M |
| Financing Cash Flow | 292.67M |
| Net Change in Cash | 409.65M |
| Free Cash Flow | 175.46M |
Values in USD; B = billions, M = millions. Fiscal periods follow CHA's reporting calendar. What is a cash flow statement?