Shake Shack Inc. (SHAK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Shake Shack Inc.

    NYSE: SHAK · Real-Time Price · USD
    96.85
    2.30 (2.44%)
    At close: Oct 03, 2025, 3:59 PM
    95.00
    -1.91%
    After-hours: Oct 03, 2025, 07:54 PM EDT

    Shake Shack 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 25, 2024 Dec 27, 2023 Dec 28, 2022 Dec 29, 2021
    Net Income
    		 10.21M 20.99M -25.97M -10.11M
    Depreciation & Amortization
    		 104.61M 93.04M 74.3M 60.24M
    Stock-Based Compensation
    		 15.91M 15.09M 13.33M 8.7M
    Other Working Capital
    		 -69.34M -54.45M -56.55M -32.46M
    Other Non-Cash Items
    		 110.92M 70.05M 62.65M 54.02M
    Deferred Income Tax
    		 -1.05M -9.07M -3.36M -10.38M
    Change in Working Capital
    		 -69.44M -57.95M -44.2M -44.06M
    Operating Cash Flow
    		 171.16M 132.14M 76.74M 58.4M
    Capital Expenditures
    		 -135.5M -146.17M -142.56M -101.5M
    Cash Acquisitions
    		 n/a n/a n/a 43.4M
    Purchase of Investments
    		 n/a -94.71M -865K -47.4M
    Sales Maturities Of Investments
    		 69.42M 108.56M 5K 4M
    Other Investing Acitivies
    		 n/a n/a -5K -43.4M
    Investing Cash Flow
    		 -66.08M -132.32M -143.42M -144.89M
    Debt Repayment
    		 -3.96M -3.27M -2.97M 241.06M
    Common Stock Repurchased
    		 n/a -2.99M -2.24M -3.55M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -6.68M -2.41M 14K 965K
    Financial Cash Flow
    		 -9.02M -5.68M -5.2M 242.02M
    Net Cash Flow
    		 96.06M -5.87M -71.89M 155.53M
    Free Cash Flow
    		 35.66M -14.03M -65.82M -43.09M

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