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 | 1.54B | 1.56B | 1.53B | 1.48B | 1.41B | 1.3B | 1.23B | 1.17B | 1.11B | 1.03B | 899.1M | 808.85M | 756.14M | 684.18M | 652.98M | 710.47M | 586.28M | 406.48M |
Depreciation & Amortization | 346.38M | 339M | 335.03M | 336.65M | 330.84M | 326.05M | 319.39M | 307.91M | 300.78M | 291.75M | 286.83M | 279.08M | 165.37M | 213.93M | 254.66M | 296.84M | 447.22M | 434.13M |
Stock-Based Compensation | 125.64M | 133.33M | 131.73M | 123.36M | 154.5M | 139.94M | 124.02M | 107.22M | 96.56M | 94.52M | 98.03M | 115.02M | 125.93M | 144.59M | 176.39M | 160.79M | 144.54M | 120.62M |
Other Working Capital | 99.99M | 88.9M | 156.42M | -97.32M | -6.66M | 132.41M | 104.87M | 337.15M | 276.25M | 110.26M | 98.86M | 202.66M | 279.97M | 232.06M | 184.06M | -299.44M | -306M | -274.69M |
Other Non-Cash Items | 59.31M | 22.33M | 21.32M | 37.99M | 24.54M | 24.3M | 25.52M | 16.49M | 16.77M | 1.09M | -2.41M | -7.84M | -1.44M | 8.49M | 12.98M | 24.93M | 27.66M | 30.1M |
Deferred Income Tax | -47M | -45.38M | -42.94M | -31.57M | -23.16M | -13.91M | -9.51M | -22.16M | -19.83M | -29.66M | -43.2M | -19.9M | -12.01M | -12.9M | -12.36M | 53.47M | 37.34M | 67.53M |
Change in Working Capital | 65.46M | 82.21M | 125.82M | -107.1M | -19.25M | 124.91M | 95.32M | 339.75M | 276.26M | 98.98M | 78.64M | 178.64M | 254.91M | 220.72M | 197.43M | -287.7M | -321.28M | -271.11M |
Operating Cash Flow | 2.09B | 2.09B | 2.11B | 1.84B | 1.88B | 1.9B | 1.78B | 1.92B | 1.79B | 1.5B | 1.32B | 1.36B | 1.29B | 1.26B | 1.28B | 958.78M | 921.77M | 787.75M |
Capital Expenditures | -625.8M | -605.71M | -593.6M | -592.65M | -576.32M | -573.07M | -560.73M | -532.45M | -540.27M | -503.37M | -479.16M | -457.42M | -426.85M | -452.02M | -442.48M | -447.16M | -420.02M | -382.32M |
Cash Acquisitions | n/a | n/a | n/a | -19.91M | 15.19M | 270.1M | 270.1M | 330.06M | 294.96M | 55.85M | 55.85M | 16.95M | 16.95M | 4.04M | 4.04M | 5.38M | 2.88M | n/a |
Purchase of Investments | -254.74M | -623.88M | -986.67M | -1.1B | -1.26B | -1.27B | -1.12B | -946.58M | -1.01B | -710.41M | -614.42M | -654.26M | -433.67M | -457.7M | -429.35M | -432.25M | -558.23M | -478.15M |
Sales Maturities Of Investments | 668.23M | 679.06M | 722.64M | 837.13M | 883.66M | 828.68M | 729.85M | 501.34M | 341.57M | 281.26M | 263.55M | 305.3M | 326.24M | 367.08M | 345.75M | 344.01M | 382.55M | 380.63M |
Other Investing Acitivies | 20.11M | 20.11M | 20.11M | 19.91M | -15.19M | -270.1M | -270.1M | -330.06M | -553.08M | -313.96M | -350.87M | -309.67M | -68.14M | -49.45M | -42.43M | -46.08M | -136.04M | -146.45M |
Investing Cash Flow | -192.21M | -530.41M | -837.53M | -853.51M | -955.57M | -1.01B | -946.01M | -977.69M | -1.21B | -932.51M | -830.03M | -805.23M | -533.13M | -538.61M | -522.04M | -532.51M | -595.32M | -489.86M |
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 | -1.83B | -1.53B | -1B | -817.65M | -542.96M | -492.64M | -592.35M | -637.67M | -529.98M | -693.54M | -830.14M | -795.5M | -785.22M | -672.54M | -466.46M | -301.31M | -203.76M | -58.15M |
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 | -30.88M | -30.45M | -72.14M | -72.59M | -73.98M | -74.2M | -68.3M | -74.37M | -74.13M | -80.27M | -99.26M | -109.27M | -113.57M | -123.28M | -82.14M | -66.44M | -61.72M | -47.78M |
Financial Cash Flow | -1.86B | -1.56B | -1.07B | -890.24M | -616.95M | -566.84M | -660.65M | -712.04M | -604.11M | -773.81M | -929.4M | -904.77M | -898.79M | -795.82M | -548.61M | -367.18M | -264.87M | -105.01M |
Net Cash Flow | 41.04M | 2.59M | 192.22M | 98.89M | 304.22M | 318.67M | 177.2M | 230.03M | -21.86M | -211.88M | -437.26M | -351.4M | -144.32M | -75.9M | 210.39M | 59.01M | 62.55M | 194.37M |
Free Cash Flow | 1.47B | 1.49B | 1.51B | 1.25B | 1.3B | 1.32B | 1.22B | 1.39B | 1.25B | 991.94M | 844.01M | 902.6M | 862.06M | 806.99M | 839.61M | 511.62M | 501.75M | 405.43M |