Shake Shack Inc. (SHAK)
86.19
-1.99 (-2.26%)
At close: Mar 31, 2025, 10:36 AM
Shake Shack Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 10.82M | 20.99M | -25.97M | -10.11M | -45.53M | 24.13M | 21.95M | 8.88M | 22.15M | 3.12M | 2.12M | 5.42M | 4.13M |
| Depreciation & Amortization | 104.61M | 93.04M | 74.3M | 60.24M | 50.24M | 40.7M | 29M | 21.7M | 14.5M | 10.22M | 5.81M | 3.54M | 2.16M |
| Stock-Based Compensation | 15.91M | 15.09M | 13.33M | 8.7M | 5.56M | 7.6M | 6.14M | 5.62M | 5.35M | 16.68M | 165K | 93K | 450K |
| Other Working Capital | n/a | -54.45M | -56.55M | -32.46M | -33.57M | -31.95M | 17.72M | 7.42M | 9.62M | 10.71M | 6.03M | 2.64M | 6.19M |
| Other Non-Cash Items | 40.87M | 70.05M | 62.65M | 54.02M | 57.04M | 41.04M | 1.6M | -126.29M | -365K | 290K | 297K | 62K | 96K |
| Deferred Income Tax | -1.05M | -9.07M | -3.36M | -10.38M | -1.36M | -6.06M | 788K | 146.33M | -523K | -734K | -93K | 7K | -34K |
| Change in Working Capital | n/a | -57.95M | -44.2M | -44.06M | -28.61M | -17.45M | 25.92M | 14.62M | 13.17M | 11.68M | 5.29M | 3.8M | 4.87M |
| Operating Cash Flow | 171.16M | 132.14M | 76.74M | 58.4M | 37.35M | 89.86M | 85.39M | 70.88M | 54.28M | 41.26M | 13.58M | 12.92M | 11.68M |
| Capital Expenditures | -135.5M | -146.17M | -142.56M | -101.5M | -69.04M | -106.51M | -87.53M | -61.53M | -54.43M | -32.12M | -28.52M | -16.19M | -11.04M |
| Acquisitions | n/a | n/a | n/a | 43.4M | -79K | -22K | 16K | 5K | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -94.71M | -865K | -47.4M | -20.36M | -1.18M | -1.22M | -7.86M | -61.27M | -2.4M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 69.42M | 108.56M | 5K | 4M | 20M | 27M | 2.14M | 7.45M | 938K | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | -5K | -43.4M | 79K | 22K | -16K | -5K | -60.33M | -2.4M | n/a | n/a | n/a |
| Investing Cash Flow | -66.08M | -132.32M | -143.42M | -144.89M | -69.4M | -80.69M | -86.6M | -61.94M | -114.76M | -34.51M | -28.52M | -16.19M | -11.04M |
| Debt Repayment | -3.96M | -3.27M | -2.97M | 241.06M | -2.21M | -1.93M | 680K | 917K | -248K | n/a | 32M | 313K | -1.93M |
| Common Stock Repurchased | n/a | -2.99M | -2.24M | -3.55M | n/a | -1.4M | -949K | -314K | n/a | 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 | -11.13M | -27.07M | n/a | n/a |
| Other Financial Acitivies | -5.05M | -2.41M | 14K | 965K | -970K | 5.1M | 3.77M | 48K | 1.48M | -36.74M | -398K | n/a | -246K |
| Financial Cash Flow | -9.02M | -5.68M | -5.2M | 242.02M | 141.82M | 3.18M | 4.45M | 965K | 1.23M | 61.43M | 4.53M | 313K | -2.17M |
| Net Cash Flow | 96.06M | -5.87M | -71.89M | 155.53M | 109.77M | 12.35M | 3.24M | 9.9M | -59.24M | 68.17M | -10.4M | -2.96M | -1.53M |
| Free Cash Flow | 35.66M | -14.03M | -65.82M | -43.09M | -31.69M | -16.65M | -2.13M | 9.35M | -148K | 9.14M | -14.93M | -3.27M | 642K |