CAVA Group, Inc. (CAVA)
NYSE: CAVA · Real-Time Price · USD
81.27
-0.61 (-0.74%)
At close: May 30, 2025, 4:00 PM
81.05
-0.22 (-0.27%)
After-hours: May 30, 2025, 7:59 PM EDT

CAVA Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Apr '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
142.03130.3213.28-58.99-37.39
Depreciation & Amortization
63.8460.3647.4342.7244.45
Asset Writedown & Restructuring Costs
5.435.064.919.7510.54
Stock-Based Compensation
14.0913.69.363.85.35
Other Operating Activities
-76.97-71.620.050.01-20
Change in Accounts Receivable
-1.76-1.14-0.84-0.050.45
Change in Inventory
-0.98-1.96-0.5-1.5-1.16
Change in Accounts Payable
58.92.550.34-0.56
Change in Other Net Operating Assets
10.5217.5120.86-0.051.71
Operating Cash Flow
161.22161.0397.16.043.39
Operating Cash Flow Growth
46.82%65.83%1508.16%77.95%-
Capital Expenditures
-110.32-108.13-138.81-104.16-56.31
Investing Cash Flow
-190.28-108.13-138.81-104.16-56.31
Long-Term Debt Issued
--6-0.34
Long-Term Debt Repaid
--0.05-6.09-0.12-40
Net Debt Issued (Repaid)
-0.02-0.05-0.09-0.12-39.66
Issuance of Common Stock
5.925.49343.960.047.14
Repurchase of Common Stock
-16.61-24.65-3.11-0.91-7.69
Other Financing Activities
---5.76-2.1-7.9
Financing Cash Flow
-10.71-19.2335.01-3.08143.15
Net Cash Flow
-39.7733.69293.3-101.2190.24
Free Cash Flow
50.952.9-41.71-98.12-52.92
Free Cash Flow Margin
4.91%5.49%-5.72%-17.39%-10.58%
Free Cash Flow Per Share
0.430.45-0.66-73.89-72.29
Cash Interest Paid
0.210.210.330.164.79
Cash Income Tax Paid
32.530.120.520.21
Levered Free Cash Flow
11.2413.23-53.07-80.88-
Unlevered Free Cash Flow
11.2413.23-53.07-80.85-
Change in Net Working Capital
-5.52-13.39-18.221.91-
Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q