Chipotle Mexican Grill, Inc. (NEO:CMGS)
Canada flag 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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,5421,5341,229899.1652.98355.77
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Depreciation & Amortization
346.38335.03319.39286.83254.66238.53
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Asset Writedown & Restructuring Costs
25.7224.5837.0320.7417.0928.87
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Stock-Based Compensation
125.64131.73124.0298.03176.3982.63
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Provision & Write-off of Bad Debts
-0.880.221.57-0.760.490.16
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Other Operating Activities
-47.36-46.41-22.59-59.4-16.96111.99
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Change in Accounts Receivable
-7.66-29.27-11.22-14.03-1.693.01
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Change in Inventory
-5.07-9.8-3.65-3.01-6.39-0.39
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Change in Accounts Payable
13.038.475.3118.2121.44-3.86
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Change in Unearned Revenue
42.8446.1435.6933.3734.3936.96
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Change in Income Taxes
-9.23-14.36-5.2446.26193.38-255.25
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Change in Other Net Operating Assets
66.38124.6574.42-2.17-43.765.43
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Operating Cash Flow
2,0922,1051,7831,3231,282663.85
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Operating Cash Flow Growth
11.39%18.03%34.79%3.21%93.13%-8.01%
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Capital Expenditures
-625.81-593.6-560.73-479.16-442.48-373.35
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Sale of Property, Plant & Equipment
20.1120.11--4.04-
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Investment in Securities
413.49-264.04-385.28-350.87-83.6-59.37
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Investing Cash Flow
-192.21-837.53-946.01-830.03-522.04-432.72
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Repurchase of Common Stock
-1,861-1,076-661.5-929.11-546.33-102.96
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Other Financing Activities
3.662.090.84-0.29-2.27-1.9
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Financing Cash Flow
-1,857-1,074-660.65-929.4-548.61-104.85
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Foreign Exchange Rate Adjustments
-1.3-1.640.38-1.01-1.041.08
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Net Cash Flow
41.04192.22177.2-437.26210.39127.36
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Free Cash Flow
1,4661,5111,223844.02839.61290.5
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Free Cash Flow Growth
12.64%23.61%44.87%0.53%189.03%-25.08%
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Free Cash Flow Margin
12.66%13.36%12.39%9.78%11.13%4.85%
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Free Cash Flow Per Share
1.071.100.880.600.590.20
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Cash Income Tax Paid
534.76532.86400.23275.8-17.8385.01
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Levered Free Cash Flow
1,1131,169927.68703.12704.52-5.3
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Unlevered Free Cash Flow
1,1141,170928.65703.36704.64-4.95
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Change in Net Working Capital
-40.02-75.98-48.35-59.21-200.92153.22
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.