Chipotle Mexican Grill, Inc. (CMG)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,114,299
899,101
652,984
355,766
350,158
Depreciation & amortisation
300,784
286,826
254,657
423,072
376,730
Deferred income taxes
-19,831
-43,195
-12,357
108,350
29,962
Stock-based compensation
96,565
98,030
176,392
82,626
91,396
Change in working capital
276,262
78,641
197,425
-338,648
-131,457
Accounts receivable
17,648
-14,026
-1,687
3,010
-2,630
Inventory
-6,644
-3,011
-6,392
-394
-4,530
Accounts payable
10,397
18,208
21,440
-3,859
-973
Other working capital
1,250,767
844,015
839,606
290,495
387,720
Other non-cash items
-13,530
-16,202
-4,599
3,643
-10,592
Net cash provided by operating activities
1,791,037
1,323,179
1,282,081
663,847
721,632
Cash flows from investing activities
Investments in property, plant and equipment
-540,270
-479,164
-442,475
-373,352
-333,912
Acquisitions, net
-
0
0
-10,025
-
Purchases of investments
-1,009,830
-614,416
-429,350
-468,418
-448,754
Sales/maturities of investments
341,573
263,548
345,748
419,078
476,723
Net cash used for investing activities
-1,208,527
-830,032
-522,042
-432,717
-291,974
Cash flows from financing activities
Common stock repurchased
-529,984
-830,140
-466,462
-54,401
-190,617
Other financing activities
-74,130
-99,264
-82,144
-50,450
-10,420
Net cash used provided by (used for) financing activities
-604,114
-929,404
-548,606
-104,851
-201,735
Net change in cash
-21,856
-437,264
210,394
127,355
228,329
Cash at beginning of period
551,828
846,230
635,836
508,481
280,152
Cash at end of period
530,224
408,966
846,230
635,836
508,481
Free cash flow
Operating cash flow
1,791,037
1,323,179
1,282,081
663,847
721,632
Capital expenditure
-540,270
-479,164
-442,475
-373,352
-333,912
Free cash flow
1,250,767
844,015
839,606
290,495
387,720
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