Chipotle Mexican Grill, Inc. (CMG)
Stock Price: $1,503.68 USD
23.06 (1.56%)
Updated Jan 21, 2021 4:00 PM EST - Market closed
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 350 | 177 | 176 | 22.94 | 476 | 445 | 327 | 278 | 215 | 179 | 127 | 78.20 | 70.56 | 41.42 | 37.70 | 6.13 | -7.71 | -17.29 | |
| Depreciation & Amortization | 377 | 202 | 163 | 146 | 130 | 110 | 96.05 | 84.13 | 74.94 | 68.92 | 61.31 | 52.77 | 43.60 | 34.25 | 28.03 | 21.80 | 15.09 | 11.26 | |
| Share-Based Compensation | 91.40 | 69.16 | 65.26 | 64.17 | -16.53 | 74.77 | 25.28 | -8.93 | 2.60 | 6.86 | 4.56 | 11.09 | 7.80 | 5.19 | 2.10 | 0.19 | - | - | |
| Other Operating Activities | -96.65 | 174 | 63.36 | 122 | 93.88 | 51.45 | 80.01 | 66.77 | 119 | 34.43 | 67.96 | 56.45 | 24.96 | 22.73 | 9.61 | 11.55 | 14.69 | 12.00 | |
| Operating Cash Flow | 722 | 622 | 468 | 355 | 683 | 682 | 529 | 420 | 411 | 289 | 261 | 199 | 147 | 104 | 77.43 | 39.67 | 22.07 | 5.97 | |
| Capital Expenditures | -320 | -287 | -217 | -259 | -257 | -253 | -200 | -197 | -151 | -113 | -117 | -152 | -141 | -97.31 | -83.04 | -95.62 | -86.11 | -48.60 | |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | -5.67 | - | - | - | - | - | |
| Change in Investments | 27.97 | -100 | 130 | 586 | -207 | -266 | -228 | -158 | -59.07 | -76.67 | 49.99 | -79.99 | -20.00 | - | - | - | - | - | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investing Cash Flow | -292 | -388 | -86.58 | 327 | -464 | -519 | -428 | -355 | -210 | -190 | -67.21 | -232 | -166 | -97.31 | -83.04 | -95.62 | -86.11 | -48.60 | |
| Share Issuance / Repurchase | -191 | -161 | -285 | -835 | -461 | -88.40 | -139 | -217 | -62.93 | -109 | -72.30 | -29.76 | 3.86 | 136 | - | 64.92 | 37.97 | 54.85 | |
| Debt Issued / Paid | - | - | - | - | - | - | - | - | - | -0.10 | -0.08 | -0.08 | -0.07 | 2.82 | -1.74 | -8.98 | 26.07 | -12.22 | |
| Other Financing Activities | -10.42 | -5.41 | -0.70 | -0.90 | 74.44 | 21.67 | 38.38 | 73.21 | 38.67 | 14.53 | 10.44 | 0.28 | 13.03 | 8.39 | 7.40 | 0.00 | 0.00 | 0.00 | |
| Financing Cash Flow | -202 | -167 | -286 | -836 | -386 | -66.74 | -100 | -144 | -24.27 | -94.52 | -61.94 | -29.55 | 16.82 | 147 | 5.67 | 55.94 | 64.04 | 42.63 | |
| Net Cash Flow | 228 | 65.98 | 97.80 | -154 | -171 | 96.26 | 0.65 | -78.69 | 176 | 5.27 | 132 | -63.13 | -2.47 | 154 | 0.06 | - | - | - | |
| Free Cash Flow | 402 | 334 | 251 | 96.32 | 426 | 429 | 329 | 223 | 260 | 176 | 143 | 46.41 | 6.38 | 6.29 | -5.61 | -55.94 | -64.04 | -42.63 | |
| Free Cash Flow Growth | 20.21% | 32.9% | 161.05% | -77.38% | -0.83% | 30.6% | 47.52% | -14.24% | 47.72% | 22.65% | 209.17% | 627.59% | 1.48% | - | - | - | - | - | |
| Free Cash Flow Margin | 7.2% | 6.9% | 5.6% | 2.5% | 9.5% | 10.5% | 10.2% | 8.2% | 11.5% | 9.6% | 9.4% | 3.5% | 0.6% | 0.8% | -0.9% | -11.9% | -20.3% | -20.8% | |
| Free Cash Flow Per Share | 14.48 | 12.01 | 8.83 | 3.29 | 13.70 | 13.84 | 10.62 | 7.07 | 8.33 | 5.63 | 4.52 | 1.42 | 0.20 | 0.20 | -0.21 | -2.20 | -2.86 | -1.08 |