Chipotle Mexican Grill, Inc. (BMV:CMG)
Mexico · Delayed Price · Currency is MXN 741.00
-11.17 (-1.49%)
At close: Oct 10, 2025
Chipotle Mexican Grill Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 1,542 | 1,534 | 1,229 | 899.1 | 652.98 | 355.77 | Upgrade |
Depreciation & Amortization | 346.38 | 335.03 | 319.39 | 286.83 | 254.66 | 238.53 | Upgrade |
Stock-Based Compensation | 125.64 | 131.73 | 124.02 | 98.03 | 176.39 | 82.63 | Upgrade |
Other Adjustments | -22.52 | -21.61 | 16.01 | -39.42 | 0.62 | 141.03 | Upgrade |
Change in Receivables | -7.66 | -29.27 | -11.22 | -14.03 | -1.69 | 3.01 | Upgrade |
Changes in Inventories | -5.07 | -9.8 | -3.65 | -3.01 | -6.39 | -0.39 | Upgrade |
Changes in Accounts Payable | 13.03 | 8.47 | 5.31 | 18.21 | 21.44 | -3.86 | Upgrade |
Changes in Accrued Expenses | 26.96 | 62.14 | 60.24 | -18.1 | -33.56 | 82.28 | Upgrade |
Changes in Income Taxes Payable | -9.23 | -14.36 | -5.24 | 46.26 | 193.38 | -255.25 | Upgrade |
Changes in Unearned Revenue | 42.84 | 46.14 | 35.69 | 33.37 | 34.39 | 36.96 | Upgrade |
Changes in Other Operating Activities | 39.42 | 62.51 | 14.19 | 15.93 | -10.14 | -16.85 | Upgrade |
Operating Cash Flow | 2,092 | 2,105 | 1,783 | 1,323 | 1,282 | 663.85 | Upgrade |
Operating Cash Flow Growth | 11.39% | 18.03% | 34.79% | 3.21% | 93.13% | -8.01% | Upgrade |
Capital Expenditures | -625.81 | -593.6 | -560.73 | -479.16 | -442.48 | -373.35 | Upgrade |
Sale of Property, Plant & Equipment | - | 20.11 | - | - | 4.04 | - | Upgrade |
Purchases of Investments | -254.74 | -986.67 | -1,115 | -614.42 | -429.35 | -468.42 | Upgrade |
Proceeds from Sale of Investments | 668.23 | 722.64 | 729.85 | 263.55 | 345.75 | 419.08 | Upgrade |
Other Investing Activities | - | - | - | - | - | -10.03 | Upgrade |
Investing Cash Flow | -192.21 | -837.53 | -946.01 | -830.03 | -522.04 | -432.72 | Upgrade |
Repurchase of Common Stock | -1,861 | -1,076 | -661.5 | -929.11 | -546.33 | -102.96 | Upgrade |
Net Common Stock Issued (Repurchased) | -1,861 | -1,076 | -661.5 | -929.11 | -546.33 | -102.96 | Upgrade |
Other Financing Activities | 3.66 | 2.09 | 0.84 | -0.29 | -2.27 | -1.9 | Upgrade |
Financing Cash Flow | -1,857 | -1,074 | -660.65 | -929.4 | -548.61 | -104.85 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.3 | -1.64 | 0.38 | -1.01 | -1.04 | 1.08 | Upgrade |
Net Cash Flow | 41.04 | 192.22 | 177.2 | -437.26 | 210.39 | 127.36 | Upgrade |
Beginning Cash & Cash Equivalents | 834.19 | 586.16 | 408.97 | 846.23 | 635.84 | 508.48 | Upgrade |
Ending Cash & Cash Equivalents | 875.23 | 778.38 | 586.16 | 408.97 | 846.23 | 635.84 | Upgrade |
Free Cash Flow | 1,466 | 1,511 | 1,223 | 844.02 | 839.61 | 290.5 | Upgrade |
Free Cash Flow Growth | -3.02% | 23.61% | 44.87% | 0.53% | 189.03% | -25.08% | Upgrade |
FCF Margin | - | 13.36% | 12.39% | 9.77% | 11.12% | 4.85% | Upgrade |
Free Cash Flow Per Share | 1.07 | 1.10 | 0.88 | 0.60 | 0.59 | 0.20 | Upgrade |
Levered Free Cash Flow | -171.48 | 1,431 | 1,094 | 799.43 | 664.28 | 63.83 | Upgrade |
Unlevered Free Cash Flow | -171.48 | 2,267 | 1,800 | 1,338 | 658 | 59.45 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.