Chipotle Mexican Grill, Inc. (CMG)
NYSE: CMG · Real-Time Price · USD
62.01
+2.03 (3.38%)
At close: Nov 22, 2024, 4:00 PM
62.04
+0.03 (0.05%)
After-hours: Nov 22, 2024, 7:38 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,484 | 1,229 | 899.1 | 652.98 | 355.77 | 350.16 | Upgrade
|
| Depreciation & Amortization | 336.65 | 319.39 | 286.83 | 254.66 | 238.53 | 212.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | 30.63 | 37.03 | 20.74 | 17.09 | 28.87 | 15.4 | Upgrade
|
| Stock-Based Compensation | 123.36 | 124.02 | 98.03 | 176.39 | 82.63 | 91.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.72 | 1.57 | -0.76 | 0.49 | 0.16 | 0.03 | Upgrade
|
| Other Operating Activities | -24.92 | -22.59 | -59.4 | -16.96 | 111.99 | 19.37 | Upgrade
|
| Change in Accounts Receivable | -22.81 | -11.22 | -14.03 | -1.69 | 3.01 | -2.63 | Upgrade
|
| Change in Inventory | -9.68 | -3.65 | -3.01 | -6.39 | -0.39 | -4.53 | Upgrade
|
| Change in Accounts Payable | 22.72 | 5.31 | 18.21 | 21.44 | -3.86 | -0.97 | Upgrade
|
| Change in Unearned Revenue | 34.13 | 35.69 | 33.37 | 34.39 | 36.96 | 30.4 | Upgrade
|
| Change in Income Taxes | -254.76 | -5.24 | 46.26 | 193.38 | -255.25 | -32.08 | Upgrade
|
| Change in Other Net Operating Assets | 123.31 | 74.42 | -2.17 | -43.7 | 65.43 | 42.31 | Upgrade
|
| Operating Cash Flow | 1,844 | 1,783 | 1,323 | 1,282 | 663.85 | 721.63 | Upgrade
|
| Operating Cash Flow Growth | -3.95% | 34.79% | 3.21% | 93.13% | -8.01% | 16.10% | Upgrade
|
| Capital Expenditures | -592.65 | -560.73 | -479.16 | -442.48 | -373.35 | -333.91 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 4.04 | - | 13.97 | Upgrade
|
| Investment in Securities | -260.86 | -385.28 | -350.87 | -83.6 | -59.37 | 27.97 | Upgrade
|
| Investing Cash Flow | -853.51 | -946.01 | -830.03 | -522.04 | -432.72 | -291.97 | Upgrade
|
| Repurchase of Common Stock | -891.53 | -661.5 | -929.11 | -546.33 | -102.96 | -201.04 | Upgrade
|
| Other Financing Activities | 1.29 | 0.84 | -0.29 | -2.27 | -1.9 | -0.7 | Upgrade
|
| Financing Cash Flow | -890.24 | -660.65 | -929.4 | -548.61 | -104.85 | -201.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.12 | 0.38 | -1.01 | -1.04 | 1.08 | 0.41 | Upgrade
|
| Net Cash Flow | 98.89 | 177.2 | -437.26 | 210.39 | 127.36 | 228.33 | Upgrade
|
| Free Cash Flow | 1,251 | 1,223 | 844.02 | 839.61 | 290.5 | 387.72 | Upgrade
|
| Free Cash Flow Growth | -9.81% | 44.87% | 0.53% | 189.03% | -25.08% | 16.03% | Upgrade
|
| Free Cash Flow Margin | 11.39% | 12.39% | 9.77% | 11.12% | 4.85% | 6.94% | Upgrade
|
| Free Cash Flow Per Share | 0.91 | 0.88 | 0.60 | 0.59 | 0.20 | 0.27 | Upgrade
|
| Cash Income Tax Paid | 754.17 | 400.23 | 275.8 | -17.83 | 85.01 | 109.57 | Upgrade
|
| Levered Free Cash Flow | 878.92 | 927.68 | 703.12 | 704.52 | -5.3 | 258.84 | Upgrade
|
| Unlevered Free Cash Flow | 879.88 | 928.65 | 703.36 | 704.64 | -4.95 | 259.99 | Upgrade
|
| Change in Net Working Capital | 173.1 | -48.35 | -59.21 | -200.92 | 153.22 | 9.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.