Chipotle Mexican Grill In... (CMG)

NYSE: CMG · Real-Time Price · USD

50.31

-0.21 (-0.42%)

At close: May 01, 2025, 3:59 PM

50.22

-0.19%

After-hours: May 01, 2025, 07:31 PM EDT

Chipotle Mexican Grill Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.53B	1.23B	899.1M	652.98M	355.77M	350.16M	176.55M	176.25M	22.94M
Depreciation & Amortization	335.03M	319.39M	286.83M	254.66M	423.07M	376.73M	201.98M	163.35M	146.37M
Stock-Based Compensation	131.73M	124.02M	98.03M	176.39M	82.63M	91.4M	69.16M	65.25M	64.17M
Other Working Capital	156.42M	104.87M	77.47M	184.06M	-337.4M	-123.32M	82.02M	61.42M	117.03M
Other Non-Cash Items	21.32M	25.52M	3.78M	12.98M	32.68M	4.84M	59.19M	13.34M	21.69M
Deferred Income Tax	-42.94M	-9.51M	-43.2M	-12.36M	108.35M	29.96M	10.59M	-18.03M	-14.21M
Change in Working Capital	125.82M	95.32M	78.64M	197.43M	-338.65M	-131.46M	104.08M	66.93M	108.29M
Operating Cash Flow	2.11B	1.78B	1.32B	1.28B	663.85M	721.63M	621.55M	467.11M	349.24M
Capital Expenditures	-593.6M	-560.73M	-479.16M	-442.48M	-373.35M	-333.91M	-287.39M	-216.78M	-258.84M
Cash Acquisitions	n/a	n/a	350.87M	4.04M	-10.03M	n/a	n/a	n/a	n/a
Purchase of Investments	-986.67M	-1.12B	-614.42M	-429.35M	-468.42M	-448.75M	-485.19M	-199.8M	n/a
Sales Maturities Of Investments	722.64M	729.85M	263.55M	345.75M	419.08M	476.72M	385M	330M	585.65M
Other Investing Acitivies	20.11M	n/a	-350.87M	-79.57M	-59.37M	13.97M	-100.19M	130.2M	585.65M
Investing Cash Flow	-837.53M	-946.01M	-830.03M	-522.04M	-432.72M	-291.97M	-387.58M	-86.58M	326.81M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-1B	-592.35M	-830.14M	-466.46M	-54.4M	-190.62M	-160.94M	-285.22M	-837.65M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-72.14M	-68.3M	-99.26M	-82.14M	-50.45M	-698K	-5.6M	-676K	1.37M
Financial Cash Flow	-1.07B	-660.65M	-929.4M	-548.61M	-104.85M	-201.74M	-166.53M	-285.89M	-836.28M
Net Cash Flow	192.22M	177.2M	-437.26M	210.39M	127.36M	228.33M	65.98M	96.69M	-160.13M
Free Cash Flow	1.51B	1.22B	844.01M	839.61M	290.5M	387.72M	334.16M	250.33M	90.4M