Chipotle Mexican Grill In... (CMG)
49.91
-1.01 (-1.98%)
At close: Mar 28, 2025, 3:59 PM
49.82
-0.17%
After-hours: Mar 28, 2025, 04:21 PM EDT
Chipotle Mexican Grill Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | 1.53B | 1.23B | 899.1M | 652.98M | 355.77M | 350.16M | 176.55M | 176.25M | 22.94M | 475.6M | 445.37M | 327.44M | 278M | 214.94M | 178.98M | 126.84M | 78.2M | 70.56M | 41.42M | 37.7M | 6.13M |
| Depreciation & Amortization | 335.03M | 319.39M | 286.83M | 254.66M | 423.07M | 376.73M | 201.98M | 163.35M | 146.37M | 130.37M | 110.47M | 96.05M | 84.13M | 74.94M | 68.92M | 61.31M | 52.77M | 43.59M | 34.25M | 28.03M | 21.8M |
| Stock-Based Compensation | 131.73M | 124.02M | 98.03M | 176.39M | 82.63M | 91.4M | 69.16M | 65.25M | 64.17M | 57.91M | 96.44M | 63.66M | 64.28M | 41.38M | 21.38M | 14.99M | 11.37M | 7.8M | 5.19M | 2.1M | n/a |
| Other Working Capital | 156.42M | 104.87M | 77.47M | 184.06M | -337.4M | -123.32M | 82.02M | 61.42M | 117.03M | 52.17M | 76.13M | 77.77M | 82M | 93.49M | 13.04M | 26.25M | 28.89M | 21.02M | 24.61M | 8.88M | 9.86M |
| Other Non-Cash Items | 21.32M | 25.52M | 3.78M | 12.98M | 32.68M | 4.84M | 59.19M | 13.34M | 21.69M | -60.69M | -14.58M | -31.1M | -66.61M | -29.62M | -8.38M | 5.93M | 9.64M | 6.7M | 2.82M | -2.72M | -8.81M |
| Deferred Income Tax | -42.94M | -9.51M | -43.2M | -12.36M | 108.35M | 29.96M | 10.59M | -18.03M | -14.21M | 11.67M | -20.67M | 2.1M | -18.06M | 11.32M | 10.48M | 8.42M | 13.16M | -3.54M | -1.86M | -2.65M | 11.48M |
| Change in Working Capital | 125.82M | 95.32M | 78.64M | 197.43M | -338.65M | -131.46M | 104.08M | 66.93M | 108.29M | 68.46M | 65.03M | 70.63M | 78.23M | 98.14M | 17.81M | 43.17M | 33.35M | 21.8M | 21.77M | 14.98M | 9.07M |
| Operating Cash Flow | 2.11B | 1.78B | 1.32B | 1.28B | 663.85M | 721.63M | 621.55M | 467.11M | 349.24M | 683.32M | 682.07M | 528.78M | 419.96M | 411.1M | 289.19M | 260.67M | 198.51M | 146.92M | 103.6M | 77.43M | 39.67M |
| Capital Expenditures | -593.6M | -560.73M | -479.16M | -442.48M | -373.35M | -333.91M | -287.39M | -216.78M | -258.84M | -257.42M | -252.59M | -199.93M | -197.04M | -151.15M | -113.22M | -117.2M | -152.1M | -140.54M | -97.31M | -83.04M | -95.61M |
| Acquisitions | n/a | n/a | 350.87M | 4.04M | -10.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -586K | -1.9M | n/a | 232.09M | -5.67M | n/a | n/a | n/a |
| Purchase of Investments | -986.67M | -1.12B | -614.42M | -429.35M | -468.42M | -448.75M | -485.19M | -199.8M | n/a | -559.37M | -521M | -387.64M | -213.46M | -183.84M | -126.9M | -50M | -99.99M | -20M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 722.64M | 729.85M | 263.55M | 345.75M | 419.08M | 476.72M | 385M | 330M | 585.65M | 352.65M | 254.75M | 159.25M | 55M | 124.77M | 50.23M | 99.99M | 20M | 5.67M | n/a | n/a | n/a |
| Other Investing Acitivies | 20.11M | n/a | -350.87M | -79.57M | -59.37M | 13.97M | -100.19M | 130.2M | 585.65M | -206.72M | -266.25M | -228.39M | -158.46M | 586K | 1.9M | n/a | -232.09M | -5.67M | n/a | n/a | n/a |
| Investing Cash Flow | -837.53M | -946.01M | -830.03M | -522.04M | -432.72M | -291.97M | -387.58M | -86.58M | 326.81M | -464.14M | -518.84M | -428.31M | -355.5M | -210.22M | -189.88M | -67.21M | -232.09M | -166.21M | -97.31M | -83.04M | -95.61M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -133K | -120K | -96K | -82K | -76K | -71K | 574K | -1.74M | -8.98M |
| Common Stock Repurchased | -1B | -592.35M | -830.14M | -466.46M | -54.4M | -190.62M | -160.94M | -285.22M | -837.65M | -460.68M | -88.34M | -138.9M | -217.09M | -63.51M | -126.6M | -84.09M | -30.23M | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -72.14M | -68.3M | -99.26M | -82.14M | -50.45M | -11.12M | -5.6M | -676K | 477K | 74.23M | 21.6M | 38.55M | 73.69M | 39.36M | 32.18M | 22.23M | 755K | 16.89M | 10.64M | 7.4M | n/a |
| Financial Cash Flow | -1.07B | -660.65M | -929.4M | -548.61M | -104.85M | -201.74M | -166.53M | -285.89M | -836.28M | -386.44M | -66.74M | -100.35M | -143.53M | -24.27M | -94.52M | -61.94M | -29.55M | 16.82M | 147.3M | 5.67M | 55.94M |
| Net Cash Flow | 192.22M | 177.2M | -437.26M | 210.39M | 127.36M | 228.33M | 65.98M | 96.69M | -160.13M | -171.46M | 96.26M | 650K | -78.69M | 176.41M | 5.27M | 131.52M | -63.13M | -2.47M | 153.58M | 5.67M | n/a |
| Free Cash Flow | 1.51B | 1.22B | 844.01M | 839.61M | 290.5M | 387.72M | 334.16M | 250.33M | 90.4M | 425.9M | 429.48M | 328.85M | 222.93M | 259.95M | 175.98M | 143.47M | 46.41M | 6.38M | 6.29M | -5.61M | -55.94M |