CHIPOTLE MEXICAN GRILL INC (CMG) Stock Cash Flow
NYSE:CMG - New York Stock Exchange, Inc. - US1696561059 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.48B | 1.23B | 899.10M | 652.98M | 355.77M | |||
| Depreciation Amortization | 336.65M | 319.39M | 286.83M | 254.66M | 238.53M | |||
| Income Taxes - Deferred | -31.57M | -9.51M | -43.20M | -12.36M | 108.35M | |||
| Change In Working Capital | -107.10M | 95.32M | 78.64M | 197.43M | -338.65M | |||
| Taxes Paid | 754.17M | 400.23M | 275.80M | -17.83M | 85.01M | |||
| Other non cash items | 161.36M | 149.53M | 101.81M | 189.37M | 299.85M | |||
| OPERATING CASH FLOW | 1.84B | 1.78B | 1.32B | 1.28B | 663.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -592.65M | -560.73M | -479.16M | -442.48M | -373.35M | |||
| Other Investing Activity | -260.86M | -385.28M | -350.87M | -79.57M | -59.37M | |||
| INVESTING CASH FLOW | -853.51M | -946.01M | -830.03M | -522.04M | -432.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -817.65M | -592.35M | -830.14M | -466.46M | -54.40M | |||
| Other Financing Activity | -72.59M | -68.30M | -99.26M | -82.14M | -50.45M | |||
| FINANCING CASH FLOW | -890.24M | -660.65M | -929.40M | -548.61M | -104.85M | |||
| Exchange Rate Effect | -1.12M | 381.00K | -1.01M | -1.04M | 1.08M | |||
| CHANGE IN CASH | 98.89M | 177.20M | -437.26M | 210.39M | 127.35M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.84B | 1.78B | 1.32B | 1.28B | 663.85M | |||
| Capital Expenditure | -592.65M | -560.73M | -479.16M | -442.48M | -373.35M | |||
| FREE CASH FLOW | 1.25B | 1.22B | 844.02M | 839.61M | 290.50M | |||
All data in USD