CHIPOTLE MEXICAN GRILL INC (CMG) Stock Cash Flow
NYSE:CMG - New York Stock Exchange, Inc. - US1696561059 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.56B | 1.53B | 1.23B | 899.10M | 652.98M | |||
| Depreciation Amortization | 339.00M | 335.03M | 319.39M | 286.83M | 254.66M | |||
| Income Taxes - Deferred | -45.38M | -42.94M | -9.51M | -43.20M | -12.36M | |||
| Change In Working Capital | 82.21M | 125.82M | 95.32M | 78.64M | 197.43M | |||
| Taxes Paid | 531.97M | 532.86M | 400.23M | 275.80M | -17.83M | |||
| Other non cash items | 155.66M | 153.06M | 149.53M | 101.81M | 189.37M | |||
| OPERATING CASH FLOW | 2.09B | 2.11B | 1.78B | 1.32B | 1.28B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -605.71M | -593.60M | -560.73M | -479.16M | -442.48M | |||
| Other Investing Activity | 75.30M | -243.92M | -385.28M | -350.87M | -79.57M | |||
| INVESTING CASH FLOW | -530.41M | -837.53M | -946.01M | -830.03M | -522.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -1.53B | -1.00B | -592.35M | -830.14M | -466.46M | |||
| Other Financing Activity | -30.45M | -72.14M | -68.30M | -99.26M | -82.14M | |||
| FINANCING CASH FLOW | -1.56B | -1.07B | -660.65M | -929.40M | -548.61M | |||
| Exchange Rate Effect | -1.12M | -1.64M | 381.00K | -1.01M | -1.04M | |||
| CHANGE IN CASH | 2.59M | 192.22M | 177.20M | -437.26M | 210.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.09B | 2.11B | 1.78B | 1.32B | 1.28B | |||
| Capital Expenditure | -605.71M | -593.60M | -560.73M | -479.16M | -442.48M | |||
| FREE CASH FLOW | 1.49B | 1.51B | 1.22B | 844.01M | 839.61M | |||
All data in USD