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    Chipotle Mexican Grill In...

    NYSE: CMG · Real-Time Price · USD
    43.40
    -0.64 (-1.45%)
    At close: Aug 18, 2025, 3:59 PM
    43.54
    0.32%
    Pre-market: Aug 19, 2025, 07:21 AM EDT

    Chipotle Mexican Grill Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.53B 1.23B 899.1M 652.98M
    Depreciation & Amortization
    		 335.03M 319.39M 286.83M 254.66M
    Stock-Based Compensation
    		 131.73M 124.02M 98.03M 176.39M
    Other Working Capital
    		 156.42M 104.87M 77.47M 184.06M
    Other Non-Cash Items
    		 21.32M 25.52M 3.78M 12.98M
    Deferred Income Tax
    		 -42.94M -9.51M -43.2M -12.36M
    Change in Working Capital
    		 125.82M 95.32M 78.64M 197.43M
    Operating Cash Flow
    		 2.11B 1.78B 1.32B 1.28B
    Capital Expenditures
    		 -593.6M -560.73M -479.16M -442.48M
    Cash Acquisitions
    		 n/a n/a 350.87M 4.04M
    Purchase of Investments
    		 -986.67M -1.12B -614.42M -429.35M
    Sales Maturities Of Investments
    		 722.64M 729.85M 263.55M 345.75M
    Other Investing Acitivies
    		 20.11M n/a -350.87M n/a
    Investing Cash Flow
    		 -837.53M -946.01M -830.03M -522.04M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -1B -592.35M -830.14M -466.46M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -72.14M -68.3M -99.26M -82.14M
    Financial Cash Flow
    		 -1.07B -660.65M -929.4M -548.61M
    Net Cash Flow
    		 192.22M 177.2M -437.26M 210.39M
    Free Cash Flow
    		 1.51B 1.22B 844.01M 839.61M

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