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Chipotle Mexican Grill, Inc. (CMG)

Stock Price: $1,253.54 USD -56.61 (-4.32%)
Updated Oct 28, 2020 4:02 PM EDT - Market closed
After-hours: $1,258.00 +4.46 (0.36%) Oct 28, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002
Net Income35017717622.9447644532727821517912778.2070.5641.4237.706.13-7.71-17.29
Depreciation & Amortization37720216314613011096.0584.1374.9468.9261.3152.7743.6034.2528.0321.8015.0911.26
Share-Based Compensation91.4069.1665.2664.17-16.5374.7725.28-8.932.606.864.5611.097.805.192.100.19--
Other Operating Activities-96.6517463.3612293.8851.4580.0166.7711934.4367.9656.4524.9622.739.6111.5514.6912.00
Operating Cash Flow72262246835568368252942041128926119914710477.4339.6722.075.97
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 Investments27.97-100130586-207-266-228-158-59.07-76.6749.99-79.99-20.00-----
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-292-388-86.58327-464-519-428-355-210-190-67.21-232-166-97.31-83.04-95.62-86.11-48.60
Share Issuance / Repurchase-191-161-285-835-461-88.40-139-217-62.93-109-72.30-29.763.86136-64.9237.9754.85
Debt Issued / Paid----------0.10-0.08-0.08-0.072.82-1.74-8.9826.07-12.22
Other Financing Activities-10.42-5.41-0.70-0.9074.4421.6738.3873.2138.6714.5310.440.2813.038.397.400.000.000.00
Financing Cash Flow-202-167-286-836-386-66.74-100-144-24.27-94.52-61.94-29.5516.821475.6755.9464.0442.63
Net Cash Flow22865.9897.80-154-17196.260.65-78.691765.27132-63.13-2.471540.06---
Free Cash Flow40233425196.3242642932922326017614346.416.386.29-5.61-55.94-64.04-42.63
Free Cash Flow Growth20.21%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 Margin7.2%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 Share14.4812.018.833.2913.7013.8410.627.078.335.634.521.420.200.20-0.21-2.20-2.86-1.08