Shake Shack Inc. (SHAK)

Shake Shack Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 27, 2023	Dec 28, 2022	Dec 29, 2021	Dec 30, 2020	Dec 25, 2019
Net Income	23.84	20.26	-21.23	-4.56	-42.16	19.83
Depreciation & Amortization	167.43	160.82	133.1	111.12	95.16	80.77
Share-Based Compensation	14.73	14.89	13.33	8.7	5.56	7.51
Other Operating Activities	-63.02	-63.83	-48.45	-56.86	-21.21	-18.25
Operating Cash Flow	142.98	132.14	76.74	58.4	37.35	89.86
Operating Cash Flow Growth	61.40%	72.19%	31.40%	56.37%	-58.43%	5.23%
Capital Expenditures	-144.9	-146.17	-142.56	-101.5	-69.04	-106.51
Change in Investments	-22.58	13.85	-0.87	-43.4	-0.36	25.82
Investing Cash Flow	-167.48	-132.32	-143.42	-144.89	-69.4	-80.69
Share Issuance / Repurchase	1.11	0.74	0.42	6.73	153.03	9.2
Debt Issued / Paid	-3.38	-3.27	-2.97	239.98	-2.21	-1.93
Other Financing Activities	-6.47	-3.16	-2.65	-4.69	-9	-4.1
Financing Cash Flow	-8.74	-5.68	-5.2	242.02	141.82	3.18
Exchange Rate Effect	0	-0	-0	-0	0	0
Net Cash Flow	-33.23	-5.87	-71.89	155.53	109.77	12.35
Free Cash Flow	-1.91	-14.03	-65.82	-43.09	-31.69	-16.65
Free Cash Flow Margin	-0.17%	-1.29%	-7.31%	-5.82%	-6.06%	-2.80%
Free Cash Flow Per Share	-0.04	-0.33	-1.56	-1.02	-0.77	-0.44

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).