CAVA Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021
Net Income	29.41	13.28	-58.99	-37.39
Depreciation & Amortization	51.9	47.43	42.72	44.45
Share-Based Compensation	12.43	9.36	3.8	5.35
Other Operating Activities	16.07	27.03	18.5	-9.01
Operating Cash Flow	109.81	97.1	6.04	3.39
Operating Cash Flow Growth	222.21%	1508.16%	77.95%	-
Capital Expenditures	-133.4	-138.81	-104.16	-56.31
Investing Cash Flow	-133.4	-138.81	-104.16	-56.31
Share Issuance / Repurchase	342.23	340.85	-0.87	-0.55
Debt Issued / Paid	-0.23	-0.46	-1.1	-39.66
Other Financing Activities	-12.01	-5.38	-1.11	183.37
Financing Cash Flow	329.99	335.01	-3.08	143.15
Net Cash Flow	306.4	293.3	-101.21	90.24
Free Cash Flow	-23.59	-41.71	-98.12	-52.92
Free Cash Flow Margin	-3.01%	-5.72%	-17.39%	-10.58%
Free Cash Flow Per Share	-0.21	-0.69	-73.89	-72.29

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).