Shake Shack Inc. (SHAK)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
26,558
20,264
-21,229
-4,561
-42,158
-
Depreciation & amortisation
100,571
93,040
74,296
60,236
50,245
-
Deferred income taxes
-10,496
-9,074
-5,014
-14,473
-1,356
-
Stock-based compensation
14,535
14,888
13,326
8,703
5,560
-
Change in working capital
-53,218
-57,955
-45,410
-44,065
-28,609
-
Accounts receivable
-1,582
-2,970
9,139
-4,193
1,006
-
Inventory
-520
-1,220
-334
-962
-667
-
Accounts payable
3,542
687
3,541
-6,450
4,626
-
Other working capital
16,754
-14,028
-65,817
-43,091
-31,688
-
Other non-cash items
73,774
68,944
60,066
52,106
46,913
-
Net cash provided by operating activities
154,158
132,139
76,742
58,404
37,350
-
Cash flows from investing activities
Investments in property, plant and equipment
-137,404
-146,167
-142,559
-101,495
-69,038
-
Purchases of investments
-2,571
-94,709
-865
-47,399
-20,359
-
Sales/maturities of investments
93,498
108,556
0
4,004
20,000
-
Net cash used for investing activities
-46,477
-132,320
-143,424
-144,890
-69,397
-
Cash flows from financing activities
Debt repayment
-3,686
-3,272
-2,974
-2,694
-52,206
-
Common stock issued
-
-
0
0
144,997
0
Other financing activities
-6,520
-3,156
-2,652
-5,766
-9,003
-
Net cash used provided by (used for) financing activities
-9,540
-5,684
-5,202
242,021
141,821
-
Net change in cash
98,141
-5,868
-71,885
155,533
109,774
-
Cash at beginning of period
203,697
230,521
302,406
146,873
37,099
-
Cash at end of period
301,838
224,653
230,521
302,406
146,873
-
Free cash flow
Operating cash flow
154,158
132,139
76,742
58,404
37,350
-
Capital expenditure
-137,404
-146,167
-142,559
-101,495
-69,038
-
Free cash flow
16,754
-14,028
-65,817
-43,091
-31,688
-
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