Chipotle Mexican Grill, Inc. (CMG)

NYSE: CMG · IEX Real-Time Price · USD

2,869.11

-38.86 (-1.34%)

At close: Apr 19, 2024, 4:00 PM

2,867.99

-1.12 (-0.04%)

After-hours: Apr 19, 2024, 7:57 PM EDT

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	2017	2016	2015	2014	2013 - 2002
Net Income	1,229	899.1	652.98	355.77	350.16	176.55	176.25	22.94	475.6	445.37	Upgrade
Depreciation & Amortization	319.39	286.83	254.66	238.53	212.78	201.98	163.35	146.37	130.37	110.47	Upgrade
Share-Based Compensation	124.02	98.03	176.39	82.63	91.4	69.16	65.26	64.17	-16.53	74.77	Upgrade
Other Operating Activities	111.33	39.22	198.05	-13.08	67.3	173.86	63.36	121.69	93.88	51.45	Upgrade
Operating Cash Flow	1,783	1,323	1,282	663.85	721.63	621.55	468.22	355.16	683.32	682.07	Upgrade
Operating Cash Flow Growth	34.79%	3.21%	93.13%	-8.01%	16.10%	32.75%	31.83%	-48.02%	0.18%	28.99%	Upgrade
Capital Expenditures	-560.73	-479.16	-438.44	-373.35	-319.94	-287.39	-216.78	-258.84	-257.42	-252.59	Upgrade
Change in Investments	-385.28	-350.87	-83.6	-59.37	27.97	-100.19	130.2	585.65	-206.72	-266.25	Upgrade
Investing Cash Flow	-946.01	-830.03	-522.04	-432.72	-291.97	-387.58	-86.58	326.81	-464.14	-518.84	Upgrade
Share Issuance / Repurchase	-592.35	-830.14	-466.46	-54.4	-190.62	-160.94	-285.19	-835.39	-460.88	-88.4	Upgrade
Other Financing Activities	-68.3	-99.26	-82.14	-50.45	-11.12	-5.6	-0.7	-0.9	74.44	21.67	Upgrade
Financing Cash Flow	-660.65	-929.4	-548.61	-104.85	-201.74	-166.54	-285.89	-836.28	-386.44	-66.74	Upgrade
Exchange Rate Effect	0.38	-1.01	-1.04	1.08	0.41	-1.46	2.06	0.11	-4.2	-0.22	Upgrade
Net Cash Flow	177.2	-437.26	210.39	127.36	228.33	65.98	97.8	-154.21	-171.46	96.26	Upgrade
Free Cash Flow	1,223	844.02	843.64	290.5	401.69	334.16	251.44	96.32	425.9	429.48	Upgrade
Free Cash Flow Growth	44.87%	0.04%	190.41%	-27.68%	20.21%	32.90%	161.05%	-77.38%	-0.83%	30.60%	Upgrade
Free Cash Flow Margin	12.39%	9.77%	11.18%	4.85%	7.19%	6.87%	5.62%	2.47%	9.46%	10.45%	Upgrade
Free Cash Flow Per Share	44.38	30.30	29.99	10.41	14.48	12.01	8.82	3.29	13.70	13.84	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).