CHIPOTLE MEXICAN GRILL INC (CMG)
US1696561059 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.30B | 1.23B | 899.10M | 653.00M | 355.80M | |||
| Depreciation Amortization | 326.05M | 319.39M | 286.80M | 254.70M | 238.50M | |||
| Income Taxes - Deferred | -13.91M | -9.51M | -43.20M | -12.40M | 108.40M | |||
| Change In Working Capital | 124.91M | 95.32M | 78.60M | 197.40M | -338.60M | |||
| Taxes Paid | 392.13M | 400.23M | 275.80M | -17.80M | 85.00M | |||
| Other non cash items | 164.24M | 149.53M | 101.80M | 189.40M | 299.80M | |||
| OPERATING CASH FLOW | 1.90B | 1.78B | 1.32B | 1.28B | 663.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -573.07M | -560.73M | -479.20M | -442.50M | -373.40M | |||
| Other Investing Activity | -438.43M | -385.28M | -350.90M | -79.60M | -59.40M | |||
| INVESTING CASH FLOW | -1.01B | -946.01M | -830.00M | -522.00M | -432.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -492.64M | -592.35M | -830.10M | -466.50M | -54.40M | |||
| Other Financing Activity | -74.20M | -68.30M | -99.30M | -82.10M | -50.50M | |||
| FINANCING CASH FLOW | -566.84M | -660.65M | -929.40M | -548.60M | -104.90M | |||
| Exchange Rate Effect | -661.00K | 381.00K | -1.00M | -1.00M | 1.10M | |||
| CHANGE IN CASH | 318.67M | 177.20M | -437.20M | 210.50M | 127.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.90B | 1.78B | 1.32B | 1.28B | 663.80M | |||
| Capital Expenditure | -573.07M | -560.73M | -479.20M | -442.50M | -373.40M | |||
| FREE CASH FLOW | 1.32B | 1.22B | 844.00M | 839.60M | 290.40M | |||
All data in USD