Chipotle Mexican Grill, Inc. (NEO:CMGS)
Canada · Delayed Price · Currency is CAD 17.71
-0.19 (-1.06%)
Jul 29, 2025, 4:00 PM EDT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
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 |
Asset Writedown & Restructuring Costs | 25.72 | 24.58 | 37.03 | 20.74 | 17.09 | 28.87 | Upgrade |
Stock-Based Compensation | 125.64 | 131.73 | 124.02 | 98.03 | 176.39 | 82.63 | Upgrade |
Provision & Write-off of Bad Debts | -0.88 | 0.22 | 1.57 | -0.76 | 0.49 | 0.16 | Upgrade |
Other Operating Activities | -47.36 | -46.41 | -22.59 | -59.4 | -16.96 | 111.99 | Upgrade |
Change in Accounts Receivable | -7.66 | -29.27 | -11.22 | -14.03 | -1.69 | 3.01 | Upgrade |
Change in Inventory | -5.07 | -9.8 | -3.65 | -3.01 | -6.39 | -0.39 | Upgrade |
Change in Accounts Payable | 13.03 | 8.47 | 5.31 | 18.21 | 21.44 | -3.86 | Upgrade |
Change in Unearned Revenue | 42.84 | 46.14 | 35.69 | 33.37 | 34.39 | 36.96 | Upgrade |
Change in Income Taxes | -9.23 | -14.36 | -5.24 | 46.26 | 193.38 | -255.25 | Upgrade |
Change in Other Net Operating Assets | 66.38 | 124.65 | 74.42 | -2.17 | -43.7 | 65.43 | 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 | 20.11 | - | - | 4.04 | - | Upgrade |
Investment in Securities | 413.49 | -264.04 | -385.28 | -350.87 | -83.6 | -59.37 | 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 |
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 |
Foreign Exchange Rate Adjustments | -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 |
Free Cash Flow | 1,466 | 1,511 | 1,223 | 844.02 | 839.61 | 290.5 | Upgrade |
Free Cash Flow Growth | 12.64% | 23.61% | 44.87% | 0.53% | 189.03% | -25.08% | Upgrade |
Free Cash Flow Margin | 12.66% | 13.36% | 12.39% | 9.78% | 11.13% | 4.85% | Upgrade |
Free Cash Flow Per Share | 1.07 | 1.10 | 0.88 | 0.60 | 0.59 | 0.20 | Upgrade |
Cash Income Tax Paid | 534.76 | 532.86 | 400.23 | 275.8 | -17.83 | 85.01 | Upgrade |
Levered Free Cash Flow | 1,113 | 1,169 | 927.68 | 703.12 | 704.52 | -5.3 | Upgrade |
Unlevered Free Cash Flow | 1,114 | 1,170 | 928.65 | 703.36 | 704.64 | -4.95 | Upgrade |
Change in Net Working Capital | -40.02 | -75.98 | -48.35 | -59.21 | -200.92 | 153.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.