Shake Shack 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 - 2012
Net Income	20.26	-21.23	-4.56	-42.16	19.83	15.18	-0.32	12.45	-8.78	2.12	Upgrade
Depreciation & Amortization	160.82	133.1	111.12	95.16	80.77	29	21.7	14.5	10.22	5.81	Upgrade
Share-Based Compensation	14.89	13.33	8.7	5.56	7.51	6.14	5.62	5.32	16.68	0.17	Upgrade
Other Operating Activities	-63.83	-48.45	-56.86	-21.21	-18.25	35.07	43.87	22.02	23.13	5.49	Upgrade
Operating Cash Flow	132.14	76.74	58.4	37.35	89.86	85.4	70.88	54.29	41.26	13.58	Upgrade
Operating Cash Flow Growth	72.19%	31.40%	56.37%	-58.43%	5.23%	20.48%	30.57%	31.57%	203.72%	5.11%	Upgrade
Capital Expenditures	-146.17	-142.56	-101.5	-69.04	-106.51	-87.53	-61.53	-54.43	-32.12	-28.52	Upgrade
Change in Investments	13.85	-0.87	-43.4	-0.36	25.82	0.92	-0.41	-60.33	-2.4	0	Upgrade
Investing Cash Flow	-132.32	-143.42	-144.89	-69.4	-80.69	-86.6	-61.94	-114.76	-34.51	-28.52	Upgrade
Share Issuance / Repurchase	0.74	0.42	6.73	153.03	9.2	5.47	7.59	3.19	109.29	0	Upgrade
Debt Issued / Paid	-3.27	-2.97	239.98	-2.21	-1.93	0.68	0.92	-0.25	-32	32	Upgrade
Other Financing Activities	-3.16	-2.65	-4.69	-9	-4.1	-1.7	-7.54	-1.71	-15.86	-27.47	Upgrade
Financing Cash Flow	-5.68	-5.2	242.02	141.82	3.18	4.45	0.97	1.23	61.43	4.53	Upgrade
Exchange Rate Effect	-0	-0	-0	0	0	0	0	0	0	0	Upgrade
Net Cash Flow	-5.87	-71.89	155.53	109.77	12.35	3.24	9.9	-59.24	68.17	-10.4	Upgrade
Free Cash Flow	-14.03	-65.82	-43.09	-31.69	-16.65	-2.13	9.35	-0.15	9.14	-14.93	Upgrade
Free Cash Flow Margin	-1.29%	-7.31%	-5.82%	-6.06%	-2.80%	-0.46%	2.60%	-0.06%	4.80%	-12.60%	Upgrade
Free Cash Flow Per Share	-0.33	-1.56	-1.02	-0.77	-0.44	-0.06	0.25	-0.00	0.25	-0.42	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).