Shake Shack Inc.
(SHAK)
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At close: undefined
135.06
2.21%
Pre-market Jan 07, 2025, 05:13 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 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 | 93.04M | 74.30M | 60.24M | 50.24M | 40.70M | 29.00M | 21.70M | 14.50M | 10.22M | 5.81M | 3.54M | 2.16M |
| Stock-Based Compensation | 15.09M | 13.33M | 8.70M | 5.56M | 7.60M | 6.14M | 5.62M | 5.35M | 16.68M | 165.00K | 93.00K | 450.00K |
| Other Working Capital | -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 | 70.05M | 62.65M | 54.02M | 57.04M | 41.04M | 1.60M | -126.29M | -365.00K | 290.00K | 297.00K | 62.00K | 96.00K |
| Deferred Income Tax | -9.07M | -3.36M | -10.38M | -1.36M | -6.06M | 788.00K | 146.33M | -523.00K | -734.00K | -93.00K | 7.00K | -34.00K |
| Change in Working Capital | -57.95M | -44.20M | -44.06M | -28.61M | -17.45M | 25.92M | 14.62M | 13.17M | 11.68M | 5.29M | 3.80M | 4.87M |
| Operating Cash Flow | 132.14M | 76.74M | 58.40M | 37.35M | 89.86M | 85.39M | 70.88M | 54.28M | 41.26M | 13.58M | 12.92M | 11.68M |
| Capital Expenditures | -146.17M | -142.56M | -101.50M | -69.04M | -106.51M | -87.53M | -61.53M | -54.43M | -32.12M | -28.52M | -16.19M | -11.04M |
| Acquisitions | n/a | n/a | 43.40M | -79.00K | -22.00K | 16.00K | 5.00K | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -94.71M | -865.00K | -47.40M | -20.36M | -1.18M | -1.22M | -7.86M | -61.27M | -2.40M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 108.56M | 5.00K | 4.00M | 20.00M | 27.00M | 2.14M | 7.45M | 938.00K | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -5.00K | -43.40M | 79.00K | 22.00K | -16.00K | -5.00K | -60.33M | -2.40M | n/a | n/a | n/a |
| Investing Cash Flow | -132.32M | -143.42M | -144.89M | -69.40M | -80.69M | -86.60M | -61.94M | -114.76M | -34.51M | -28.52M | -16.19M | -11.04M |
| Debt Repayment | -3.27M | -2.97M | 241.06M | -2.21M | -1.93M | 680.00K | 917.00K | -248.00K | n/a | 32.00M | 313.00K | -1.93M |
| Common Stock Repurchased | -2.99M | -2.24M | -3.55M | n/a | -1.40M | -949.00K | -314.00K | 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 | -11.13M | -27.07M | n/a | n/a |
| Other Financial Acitivies | -2.41M | 14.00K | 965.00K | -970.00K | 5.10M | 3.77M | 48.00K | 1.48M | -36.74M | -398.00K | n/a | -246.00K |
| Financial Cash Flow | -5.68M | -5.20M | 242.02M | 141.82M | 3.18M | 4.45M | 965.00K | 1.23M | 61.43M | 4.53M | 313.00K | -2.17M |
| Net Cash Flow | -5.87M | -71.89M | 155.53M | 109.77M | 12.35M | 3.24M | 9.90M | -59.24M | 68.17M | -10.40M | -2.96M | -1.53M |
| Free Cash Flow | -14.03M | -65.82M | -43.09M | -31.69M | -16.65M | -2.13M | 9.35M | -148.00K | 9.14M | -14.93M | -3.27M | 642.00K |