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[CMG] Chipotle Mexican Grill, Inc. Cashflow Statement
Data updated 2024-Mar-24 (Sunday)Note: Easy to read Cashflow Statement for Chipotle Mexican Grill, Inc. [NYSE:CMG] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for Chipotle Mexican Grill, Inc. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Dec | 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | |
|---|---|---|---|---|---|---|
| Net Income Detail | 1.23 B | 899 M | 899 M | 653 M | 356 M | 350 M |
| Depreciation & Amortization Detail | 319 M | 287 M | 287 M | 255 M | 423 M | 377 M |
| Taxes Detail | -9.51 M | -43 M | - | -12 M | 108 M | 30 M |
| Working Capital Detail | 95.3 M | 79 M | 286 M | 405 M | -173 M | 20 M |
| Other Operating Detail | 150 M | 101 M | 58 M | 188 M | 115 M | 96 M |
| Operating Cash Flow Detail | 1.78 B | 1.32 B | 1.53 B | 1.49 B | 829 M | 873 M |
| Operating Cash Flow / Sales Detail | 18.1% | 15.3% | 17.7% | 19.7% | 13.9% | 15.6% |
| Cash EPS Detail | 64.4 | 47.3 | 54.6 | 51.3 | 29.6 | 31.2 |
| Capital Expenditure Detail | -561 M | -479 M | -479 M | -442 M | -373 M | -334 M |
| Investments Detail | -385 M | -351 M | -351 M | -84 M | -59 M | 42 M |
| Acquisitions Detail | - | 351 M | 4.04 M | -10 M | - | - |
| Other Investing Detail | - | -351 M | -4.04 M | 14 M | -1 M | - |
| Investing Cash Flow Detail | -946 M | -830 M | -830 M | -522 M | -433 M | -292 M |
| Investing Cash Flow / Sales Detail | -9.6% | -9.6% | -9.6% | -6.9% | -7.2% | -5.2% |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | -661 M | -929 M | -929 M | -546 M | -103 M | -201 M |
| Debt Detail | - | - | -207 M | -207 M | -165 M | -152 M |
| Other Financing Detail | 843 K | - | -1 M | -3 M | -2 M | - |
| Financing Cash Flow Detail | -661 M | -929 M | -1.14 B | -756 M | -270 M | -353 M |
| Financing Cash Flow / Sales Detail | -6.7% | -10.8% | -13.2% | -10.0% | -4.5% | -6.3% |
| Net Change in Cash Detail | 177 M | -437 M | -437 M | 210 M | 127 M | 228 M |
| Free Cash Flow Detail | 1.22 B | 844 M | 1.05 B | 1.05 B | 456 M | 539 M |
| FCF / Share Detail | 44.1 | 30.1 | 37.5 | 36.1 | 16.3 | 19.3 |
Chart shows absolute values of Net Income using annual statements for Chipotle Mexican Grill, Inc.. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Chipotle Mexican Grill, Inc.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
Related to Chipotle Mexican Grill, Inc.
Information for Chipotle Mexican Grill, Inc.
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Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
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Sector : Consumer Discretionary sector performance which includes Chipotle Mexican Grill, Inc.
Industry : Leisure, Travel & Restaurants industry performance which includes Chipotle Mexican Grill, Inc.