One Group Hospitality, Inc. (STKS)
NASDAQ · Consumer Cyclical
One Group Hospitality, Inc. Cash Flow 2012–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 30.3M | 44.2M | 30.8M | 25.3M | 31.0M | 431,000 | 8.4M | 6.4M | 6.0M | 2.1M | 2.0M | 992,309 | -6.2M | 7.8M | -1,000 | -32,000 |
| Depreciation & Amort. | 43.2M | 34.1M | 15.7M | 12.1M | 10.8M | 10.1M | 5.4M | 2.8M | 3.1M | 2.6M | 2.2M | 1.4M | 1.5M | 7.5M | — | — |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 57.6M | 71.6M | 53.5M | 32.6M | 11.5M | 5.8M | 4.4M | 4.1M | 4.6M | 10.6M | 13.6M | 7.3M | 1.2M | 7.2M | — | — |
| Free Cash Flow | -27.3M | -27.4M | -22.8M | -7.4M | 19.5M | -5.4M | 4.0M | 2.3M | 1.4M | -8.5M | -11.5M | -6.3M | -7.4M | 554,828 | — | — |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 1.1M | 3.2M | 7.9M | 7.1M | 37,000 | — | — | — | — | — | — | — | — | — | — | — |
One Group Hospitality, Inc. Cash Flow — FAQ
One Group Hospitality, Inc. (STKS) cash flow over the last 14 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see STKS's cash flow history?
The chart and table above show One Group Hospitality, Inc.'s cash flow by year and by quarter, including the growth rate.