SHAKE SHACK INC - CLASS A (SHAK) Stock Cash Flow
USA - NYSE:SHAK - US8190471016 - Common Stock
98.99 USD
-0.02 (-0.02%)
98.99 USD
0 (0%)
| TTM (2025-6-25) | 2024 (2024-12-25) | 2023 (2023-12-27) | 2022 (2022-12-28) | 2021 (2021-12-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 21.22M | 10.82M | 20.53M | -25.97M | -10.11M | |||
| Depreciation Amortization | 104.62M | 102.47M | 91.24M | 72.80M | 58.99M | |||
| Income Taxes - Deferred | 1.42M | -1.05M | -9.07M | -3.36M | -10.38M | |||
| Change In Working Capital | -81.51M | -69.44M | -57.95M | -44.21M | -44.07M | |||
| Interest Paid | 840.00K | 882.00K | 537.00K | 250.00K | 250.00K | |||
| Taxes Paid | 5.72M | 6.53M | 4.06M | 3.73M | 2.81M | |||
| Other non cash items | 137.41M | 128.36M | 86.94M | 77.47M | 63.97M | |||
| OPERATING CASH FLOW | 183.16M | 171.16M | 132.14M | 76.74M | 58.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -136.94M | -135.50M | -146.17M | -142.56M | -101.50M | |||
| Other Investing Activity | 3.00M | 69.42M | 13.85M | -870.00K | -43.40M | |||
| INVESTING CASH FLOW | -133.94M | -66.08M | -132.32M | -143.42M | -144.89M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.68M | -3.96M | -3.27M | -2.97M | 241.06M | |||
| Stock Issued/Repurchased | 1.20M | 1.63M | 744.00K | 420.00K | 6.73M | |||
| Other Financing Activity | -10.78M | -6.68M | -3.16M | -2.65M | -5.77M | |||
| FINANCING CASH FLOW | -14.25M | -9.02M | -5.68M | -5.20M | 242.02M | |||
| Exchange Rate Effect | 0.00 | 2.00K | -3.00K | N/A | N/A | |||
| CHANGE IN CASH | 34.97M | 96.06M | -5.87M | -71.88M | 155.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 183.16M | 171.16M | 132.14M | 76.74M | 58.40M | |||
| Capital Expenditure | -136.94M | -135.50M | -146.17M | -142.56M | -101.50M | |||
| FREE CASH FLOW | 46.22M | 35.66M | -14.03M | -65.82M | -43.10M | |||
All data in USD