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SHAKE SHACK INC - CLASS A (SHAK) Stock Cash Flow

NYSE:SHAK - New York Stock Exchange, Inc. - US8190471016 - Common Stock - Currency: USD

108.72  -14.89 (-12.05%)

After market: 109.18 +0.46 (+0.42%)

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 TTM
(2024-9-25)		 2023
(2023-12-27)		 2022
(2022-12-28)		 2021
(2021-12-29)		 2020
(2020-12-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SHAK Net Income ChartSHAK Net Income over time chart
8.28M20.53M-25.97M-10.11M-45.53M
Depreciation Amortization
SHAK Depreciation Amortization ChartSHAK Depreciation Amortization over time chart
101.20M91.24M72.80M58.99M48.80M
Income Taxes - Deferred
SHAK Income Taxes - Deferred ChartSHAK Income Taxes - Deferred over time chart
-20.29M-9.07M-3.36M-10.38M-1.36M
Change In Working Capital
SHAK Change In Working Capital ChartSHAK Change In Working Capital over time chart
-44.21M-57.95M-44.21M-44.07M-28.61M
Interest Paid
SHAK Interest Paid ChartSHAK Interest Paid over time chart
921.00K537.00K250.00K250.00K640.00K
Taxes Paid
SHAK Taxes Paid ChartSHAK Taxes Paid over time chart
6.41M4.06M3.73M2.81M1.61M
Other non cash items
SHAK Other non cash items ChartSHAK Other non cash items over time chart
122.19M86.94M77.47M63.97M64.05M
OPERATING CASH FLOW
SHAK OPERATING CASH FLOW ChartSHAK OPERATING CASH FLOW over time chart
167.62M132.14M76.74M58.40M37.35M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SHAK Capital Expenditure ChartSHAK Capital Expenditure over time chart
-133.94M-146.17M-142.56M-101.50M-69.04M
Other Investing Activity
SHAK Other Investing Activity ChartSHAK Other Investing Activity over time chart
96.50M13.85M-870.00K-43.40M-360.00K
INVESTING CASH FLOW
SHAK INVESTING CASH FLOW ChartSHAK INVESTING CASH FLOW over time chart
-37.44M-132.32M-143.42M-144.89M-69.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SHAK Debt Issued/Reduced ChartSHAK Debt Issued/Reduced over time chart
-3.81M-3.27M-2.97M241.06M-2.21M
Stock Issued/Repurchased
SHAK Stock Issued/Repurchased ChartSHAK Stock Issued/Repurchased over time chart
909.00K744.00K420.00K6.73M153.03M
Other Financing Activity
SHAK Other Financing Activity ChartSHAK Other Financing Activity over time chart
-6.44M-3.16M-2.65M-5.77M-9.00M
FINANCING CASH FLOW
SHAK FINANCING CASH FLOW ChartSHAK FINANCING CASH FLOW over time chart
-9.33M-5.68M-5.20M242.02M141.82M
 
Exchange Rate Effect
SHAK Exchange Rate Effect ChartSHAK Exchange Rate Effect over time chart
-2.00K-3.00KN/AN/AN/A
CHANGE IN CASH
SHAK CHANGE IN CASH ChartSHAK CHANGE IN CASH over time chart
120.84M-5.87M-71.88M155.53M109.77M
 
FREE CASH FLOW
Operating Cash Flow
SHAK Operating Cash Flow ChartSHAK Operating Cash Flow over time chart
167.62M132.14M76.74M58.40M37.35M
Capital Expenditure
SHAK Capital Expenditure ChartSHAK Capital Expenditure over time chart
-133.94M-146.17M-142.56M-101.50M-69.04M
FREE CASH FLOW
SHAK FREE CASH FLOW ChartSHAK FREE CASH FLOW over time chart
33.68M-14.03M-65.82M-43.10M-31.69M

All data in USD

Charts

SHAK Operating and Free Cash Flow chartSHAK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 50M -50M 100M 150M