Chipotle Mexican Grill In... (CMG)
NYSE: CMG
· Real-Time Price · USD
44.03
0.86 (1.99%)
At close: Aug 15, 2025, 3:59 PM
44.07
0.08%
After-hours: Aug 15, 2025, 07:58 PM EDT
Chipotle Mexican Grill Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 436.13M | 386.6M | 331.76M | 387.39M | 455.67M | 359.29M | 282.09M | 313.22M | 341.79M | 291.64M | 223.73M | 257.14M | 259.94M | 158.29M | 133.47M | 204.43M | 187.97M | 127.1M |
Depreciation & Amortization | 90.94M | 87.21M | 83.88M | 84.35M | 83.56M | 83.24M | 85.49M | 78.55M | 78.77M | 76.58M | 74.01M | 71.42M | 69.73M | 71.67M | 66.26M | -42.29M | 118.3M | 112.39M |
Stock-Based Compensation | 37.55M | 37.6M | 45.83M | 4.66M | 45.24M | 36M | 37.46M | 35.8M | 30.67M | 20.08M | 20.66M | 25.15M | 28.63M | 23.59M | 37.65M | 36.06M | 47.29M | 55.39M |
Other Working Capital | -9.34M | -16.63M | 168.05M | -42.09M | -20.43M | 50.89M | -85.7M | 48.58M | 118.64M | 23.35M | 146.58M | -33.71M | -47.36M | 11.96M | 250.37M | 65M | -95.27M | -36.04M |
Other Non-Cash Items | 11.79M | 5.64M | -4.98M | 12.04M | 9.64M | 4.63M | 11.69M | -1.42M | 9.41M | 5.84M | 2.66M | 5.05M | -6.28M | 2.35M | -2.77M | 5.27M | 3.64M | 6.84M |
Deferred Income Tax | -2.56M | -7.33M | -33.34M | -3.77M | -936K | -4.89M | -21.97M | 4.64M | 8.31M | -486K | -34.63M | 6.97M | -1.51M | -14.02M | -11.33M | 14.86M | -2.4M | -13.48M |
Change in Working Capital | -12.53M | 47.35M | 103.63M | -38.17M | -30.6M | 90.96M | -129.29M | 49.69M | 113.56M | 61.37M | 115.14M | -13.8M | -63.72M | 41.03M | 215.13M | 62.47M | -97.92M | 17.73M |
Operating Cash Flow | 561.33M | 557.08M | 526.77M | 446.49M | 562.58M | 569.23M | 265.46M | 480.47M | 582.51M | 455.04M | 401.57M | 351.92M | 286.79M | 282.9M | 438.42M | 280.8M | 256.88M | 305.97M |
Capital Expenditures | -160.59M | -144.81M | -172.88M | -147.53M | -140.49M | -132.7M | -171.93M | -131.2M | -137.23M | -120.37M | -143.65M | -139.02M | -100.33M | -96.16M | -121.91M | -108.45M | -125.5M | -86.62M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -19.91M | 35.1M | 254.91M | n/a | 40.05M | n/a | 15.8M | n/a | 1.15M | n/a | 2.88M | n/a |
Purchase of Investments | -2.5M | -4M | -157.83M | -90.41M | -371.64M | -366.8M | -269.15M | -255.32M | -375.84M | -214.82M | -100.6M | -318.57M | -76.42M | -118.83M | -140.45M | -97.98M | -100.44M | -90.48M |
Sales Maturities Of Investments | 165.07M | 154.89M | 174.57M | 173.7M | 175.91M | 198.46M | 289.06M | 220.22M | 120.93M | 99.64M | 60.55M | 60.46M | 60.62M | 81.92M | 102.31M | 81.4M | 101.45M | 60.59M |
Other Investing Acitivies | n/a | n/a | 20.11M | n/a | n/a | n/a | 19.91M | -35.1M | -254.91M | n/a | -40.05M | n/a | -15.8M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 1.99M | 6.08M | -136.03M | -64.24M | -336.21M | -301.04M | -152.01M | -166.3M | -392.14M | -235.55M | -183.7M | -397.14M | -116.13M | -133.07M | -158.9M | -125.03M | -121.61M | -116.5M |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -443.26M | -553.8M | -338.95M | -490.24M | -145.36M | -27M | -155.04M | -215.55M | -95.05M | -126.71M | -200.37M | -107.86M | -258.6M | -263.31M | -165.73M | -97.58M | -145.92M | -57.23M |
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 |
Other Financial Acitivies | -401K | -31.38M | 219K | 681K | 29K | -73.07M | -236K | -708K | -185K | -67.17M | -6.3M | -467K | -6.32M | -86.17M | -16.31M | -4.77M | -16.04M | -45.03M |
Financial Cash Flow | -443.66M | -585.17M | -338.74M | -489.56M | -145.33M | -100.07M | -155.28M | -216.26M | -95.23M | -193.88M | -206.67M | -108.33M | -264.93M | -349.48M | -182.04M | -102.35M | -161.96M | -102.26M |
Net Cash Flow | 119.11M | -22.26M | 51.86M | -107.68M | 80.66M | 167.37M | -41.46M | 97.65M | 95.11M | 25.89M | 11.37M | -154.23M | -94.91M | -199.5M | 97.23M | 52.85M | -26.49M | 86.8M |
Free Cash Flow | 400.74M | 412.26M | 353.88M | 298.97M | 422.09M | 436.53M | 93.53M | 349.27M | 445.28M | 334.67M | 257.93M | 212.9M | 186.45M | 186.74M | 316.51M | 172.36M | 131.38M | 219.35M |