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Chipotle Mexican Grill, Inc. (CMG)

Stock Price: $1,480.00 USD -27.62 (-1.83%)
Updated Apr 22, 2021 4:00 PM EDT - Market closed
After-hours: $1,484.99 +4.99 (0.34%) Apr 22, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income35635017717622.9447644532727821517912778.2070.5641.42
Depreciation & Amortization42337720216314613011096.0584.1374.9468.9261.3152.7743.6034.25
Share-Based Compensation82.6391.4069.1665.2664.17-16.5374.7725.28-8.932.606.864.5611.097.805.19
Other Operating Activities-198-96.6517463.3612293.8851.4580.0166.7711934.4367.9656.4524.9622.73
Operating Cash Flow664722622468355683682529420411289261199147104
Capital Expenditures-373-320-287-217-259-257-253-200-197-151-113-117-152-141-97.31
Acquisitions--------------5.67-
Change in Investments-59.3727.97-100130586-207-266-228-158-59.07-76.6749.99-79.99-20.00-
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-433-292-388-86.58327-464-519-428-355-210-190-67.21-232-166-97.31
Share Issuance / Repurchase-54.40-191-161-285-835-461-88.40-139-217-62.93-109-72.30-29.763.86136
Debt Issued / Paid-----------0.10-0.08-0.08-0.072.82
Other Financing Activities-50.45-11.12-5.60-0.70-0.9074.4421.6738.3873.2138.6714.5310.440.2813.038.39
Financing Cash Flow-105-202-167-286-836-386-66.74-100-144-24.27-94.52-61.94-29.5516.82147
Net Cash Flow12722865.9897.80-154-17196.260.65-78.691765.27132-63.13-2.47154
Free Cash Flow29040233425196.3242642932922326017614346.416.386.29
Free Cash Flow Growth-27.68%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 Margin4.9%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%
Free Cash Flow Per Share10.4114.4812.018.833.2913.7013.8410.627.078.335.634.521.420.200.20

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