CAVA Cash Flow Statement 2021-2025 | CAVA

Fifteen years of historical annual cash flow statements for CAVA (CAVA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021
$130$13.28$-58.99$-37.39
$60.36$47.43$42.72$44.45
$-52.96$14.31$23.56$-4.11
$7.40$61.74$66.29$40.34
$-1.11$-4.15$-1.68$-0.90
$-1.96$-0.50$-1.50$-1.16
$8.90$2.55$0.34$-0.56
$6.69$5.06$4.48$1.89
$23.31$22.08$-1.26$0.45
$161$97.10$6.04$3.39
$-108.13$-138.81$-104.16$-56.31
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-108.13$-138.81$-104.16$-56.31
$-0.05$-0.09$-0.12$0.34
$0$0$0$-40.00
$-0.05$-0.09$-0.12$-39.66
$5.49$344$0.04$-0.55
$5.49$344$0.04$183
$0$0$0$0
$-24.65$-8.86$-3.01$0
$-19.20$335$-3.08$143
$33.69$293$-101.21$90.24
$13.60$9.36$3.80$5.35
$0$0$0$0