CSIMarket Company Name, Ticker, Customers, else..
 
Chipotle Mexican Grill Inc   (CMG)
Other Ticker:  
 
    Sector • Services    Industry • Restaurants
   Industry • Restaurants
   Sector • Services
 

Chipotle Mexican Grill Inc Cash flow Statement Quarterly

CMG



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New: More CMG's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2024)
6 Months 		(Mar 31 2024)
3 Months 		(Dec 31 2023)
12 Months		 (Sep 30 2023)
9 Months 		(Jun 30 2023)
6 Months
Income 814.96 359.29 1,228.74 946.65 633.43
Depreciation & amortization 166.81 83.24 319.39 233.90 155.36
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Restructuring charge - - - - -
Provision for Doubtful Accounts -0.16 -0.41 1.57 0.57 0.31
Increase (Decrease) in Inventories 3.76 1.33 -3.65 -4.51 -0.31
Minority interests - - - - -
Gain (Loss) on Sale of Assets and Asset Impairment Charges - - - - -
Share-based Compensation 81.24 36.00 124.02 86.56 50.76
Income from affiliates - - - - -
Tax benefit on stock options - - - - -
Losses Gains On Sales Of Assets And Asset Impairment Charges - - - - -
Gain Loss On Sale Of Assets Asset Impairments Including Cash And Non Cash Components - - - 24.17 8.15
Amortization Of Operating Lease Assets - - - - -
Deferred Rent - - - - -
Operating Lease Assets - - - 121.36 59.14
Gain Loss On Sale Of Assets Asset Impairments Non Cash Components 9.92 4.21 30.54 -100.79 -51.58
Increase Decrease In Operating Lease Assets 135.88 64.80 185.06 - -
Increase Decrease In Contract With Customer Liability -22.26 -19.36 -21.19 - -
Increase Decrease In Operating Lease Liability -101.35 -51.54 -156.18 - -
Income taxes -24.39 93.07 -14.74 232.89 154.00
Losses/ -gains on investments net - - - - -
Accounts Receivable 13.89 -59.14 45.83 18.76 51.62
Increase (Decrease) in Accounts Payable 7.80 12.59 5.31 4.89 -10.78
Increase (Decrease) in Accrued Liabilities 17.06 25.32 3.19 1.88 -0.07
Deferred revenue - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 20.35 16.29 -39.21 -23.49 -21.37
Other Working Capital 3.79 2.71 13.64 -1.03 8.98
Other Noncash Income (Expense) 4.51 0.84 -13.08 -17.27 -9.24
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 0.00 - 0.00 -19.89
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,131.81 569.23 1,783.48 1,518.02 1,037.55
Capital Expenditures -273.19 -132.70 -560.73 -388.80 -257.60
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities 374.37 198.46 729.85 440.79 220.57
Payments to Acquire Marketable Securities -738.43 -366.80 -1,115.13 -845.98 -590.66
Proceeds from other investments - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Payments to Acquire Equity Method Investments - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Other - - - - -
Other Net 0.00 - 0.00 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -637.25 -301.04 -946.01 -793.99 -627.69
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -172.37 -27.01 -592.35 -437.31 -221.75
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -659.20 -659.23 -477.27 -477.03 -476.33
Payments On Deemed Landlord Financing - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 586.16 586.16 408.97 408.97 408.97
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -245.41 -100.07 -660.65 -505.37 -289.11
Effect of exchange rate on cash flow -1.12 -0.75 0.38 0.00 0.27
Discontinued operations - - - - -
Free Cash Flow 858.62 436.53 1,222.75 1,129.22 779.95
Total Cash Flow 248.03 167.37 177.20 218.66 121.01




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