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Chipotle Mexican Grill inc   (CMG)
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    Sector  Services    Industry Restaurants
   Industry Restaurants
   Sector  Services
 

Chipotle Mexican Grill Inc Cash flow Statement Annual

CMG



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2023)
12 Months
(Dec 31 2022)
12 Months
(Dec 31 2021)
12 Months
(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
Income 1,228.74 899.10 652.98 355.77 350.16
Depreciation & amortization 319.39 286.83 254.66 238.53 212.78
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Restructuring charge - - - - -
Provision for Doubtful Accounts 1.57 -0.76 0.49 0.16 0.03
Increase (Decrease) in Inventories -3.65 -3.01 -6.39 -0.39 -4.53
Minority interests - - - - -
Gain (Loss) on Sale of Assets and Asset Impairment Charges - - - - -
Share-based Compensation 124.02 98.03 176.39 82.63 91.40
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 - 20.74 17.09 28.87 15.40
Amortization Of Operating Lease Assets - - - 184.54 163.95
Deferred Rent - - - - -
Operating Lease Assets - 234.27 223.84 36.96 30.40
Gain Loss On Sale Of Assets Asset Impairments Non Cash Components 37.03 -207.19 -207.16 - -
Increase Decrease In Operating Lease Assets 254.24 - - - -
Increase Decrease In Contract With Customer Liability 35.69 - - - -
Increase Decrease In Operating Lease Liability -214.48 - - - -
Income taxes -14.74 3.07 181.02 -146.90 -2.12
Losses/ -gains on investments net - - - - -
Accounts Receivable 45.83 -4.16 -46.24 79.69 9.13
Increase (Decrease) in Accounts Payable 5.31 18.21 21.44 -3.86 -0.97
Increase (Decrease) in Accrued Liabilities 3.19 -27.96 11.00 5.60 36.54
Deferred revenue - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -39.21 -14.66 -26.83 -11.44 -23.07
Other Working Capital 13.64 3.51 0.01 -24.80 4.68
Other Noncash Income (Expense) -13.08 -16.20 -4.60 3.64 -10.59
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 33.37 34.39 -165.15 -151.56
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,783.48 1,323.18 1,282.08 663.85 721.63
Capital Expenditures -560.73 -479.16 -442.48 -373.35 -333.91
Sale of Capital Items - - 4.04 - 13.97
Proceeds from Sale and Maturity of Marketable Securities 729.85 263.55 345.75 419.08 476.72
Payments to Acquire Marketable Securities -1,115.13 -614.42 -429.35 -468.42 -448.75
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 - - - -10.03 -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Other - - - - -
Other Net 0.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -946.01 -830.03 -522.04 -432.72 -291.97
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -592.35 -830.14 -466.46 -54.40 -190.62
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -477.27 -945.49 -717.98 -558.93 -291.27
Payments On Deemed Landlord Financing - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 408.97 846.23 635.84 508.48 280.15
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -660.65 -929.40 -548.61 -104.85 -201.74
Effect of exchange rate on cash flow 0.38 -1.01 -1.04 1.08 0.41
Discontinued operations - - - - -
Free Cash Flow 1,222.75 844.02 843.64 290.50 401.69
Total Cash Flow 177.20 -437.26 210.39 127.36 228.33
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 400.23 - - - 109.57






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