Chipotle Mexican Grill
(CMG)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,202,346 | 814,958 | 359,287 | 1,228,737 | 946,651 |
| Depreciation Amortization | 251,154 | 166,805 | 83,243 | 319,394 | 233,902 |
| Income taxes - deferred | -9,599 | -5,826 | -4,890 | -9,505 | 12,465 |
| Accounts receivable | 22,069 | 18,331 | 26,146 | -11,216 | 33,666 |
| Accounts payable and accrued liabilities | 22,290 | 7,802 | 12,588 | 5,313 | 4,886 |
| Other Working Capital | 22,193 | 60,359 | 90,959 | 95,320 | 224,614 |
| Other Operating Activity | 67,853 | 69,383 | 1,901 | 155,434 | 61,834 |
| Operating Cash Flow | $1,578,306 | $1,131,812 | $569,234 | $1,783,477 | $1,518,018 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -420,718 | -273,193 | -132,703 | -560,731 | -388,801 |
| Purchase Of Investment | -828,846 | -738,434 | -366,798 | -1,115,131 | -845,981 |
| Sale Of Investment | 548,070 | 374,373 | 198,462 | 729,853 | 440,788 |
| Investing Cash Flow | $-701,494 | $-637,254 | $-301,039 | $-946,009 | $-793,994 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -662,605 | -172,368 | -27,005 | -592,349 | -437,305 |
| Other Financing Activity | -72,359 | -73,040 | -73,069 | -68,303 | -68,067 |
| Financing Cash Flow | $-734,964 | $-245,408 | $-100,074 | $-660,652 | $-505,372 |
| Exchange Rate Effect | -1,495 | -1,121 | -752 | 381 | 4 |
| Beginning Cash Position | 586,163 | 586,163 | 586,163 | 408,966 | 408,966 |
| End Cash Position | 726,516 | 834,192 | 753,532 | 586,163 | 627,622 |
| Net Cash Flow | $140,353 | $248,029 | $167,369 | $177,197 | $218,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,578,306 | 1,131,812 | 569,234 | 1,783,477 | 1,518,018 |
| Capital Expenditure | -420,718 | -273,193 | -132,703 | -560,731 | -388,801 |
| Free Cash Flow | 1,157,588 | 858,619 | 436,531 | 1,222,746 | 1,129,217 |