Chipotle Mexican Grill Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2002
Net Income	1,229	899.1	652.98	355.77	350.16	Upgrade
Depreciation & Amortization	319.39	286.83	254.66	238.53	212.78	Upgrade
Share-Based Compensation	124.02	98.03	176.39	82.63	91.4	Upgrade
Other Operating Activities	111.33	39.22	198.05	-13.08	67.3	Upgrade
Operating Cash Flow	1,783	1,323	1,282	663.85	721.63	Upgrade
Operating Cash Flow Growth	34.79%	3.21%	93.13%	-8.01%	16.10%	Upgrade
Capital Expenditures	-560.73	-479.16	-438.44	-373.35	-319.94	Upgrade
Change in Investments	-385.28	-350.87	-83.6	-59.37	27.97	Upgrade
Investing Cash Flow	-946.01	-830.03	-522.04	-432.72	-291.97	Upgrade
Share Issuance / Repurchase	-592.35	-830.14	-466.46	-54.4	-190.62	Upgrade
Other Financing Activities	-68.3	-99.26	-82.14	-50.45	-11.12	Upgrade
Financing Cash Flow	-660.65	-929.4	-548.61	-104.85	-201.74	Upgrade
Exchange Rate Effect	0.38	-1.01	-1.04	1.08	0.41	Upgrade
Net Cash Flow	177.2	-437.26	210.39	127.36	228.33	Upgrade
Free Cash Flow	1,223	844.02	843.64	290.5	401.69	Upgrade
Free Cash Flow Growth	44.87%	0.04%	190.41%	-27.68%	20.21%	Upgrade
Free Cash Flow Margin	12.39%	9.77%	11.18%	4.85%	7.19%	Upgrade
Free Cash Flow Per Share	0.89	0.61	0.60	0.21	0.29	Upgrade

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).