Chipotle Mexican Grill Cash Flow Statement 2009-2024 | CMG

Fifteen years of historical annual cash flow statements for Chipotle Mexican Grill (CMG).

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
202320222021202020192018201720162015201420132012201120102009
$1,229$899$653$356$350$177$176$22.94$476$445$327$278$215$179$127
$319$287$255$239$213$202$163$146$130$110$96.05$84.13$74.94$68.92$61.31
$140$58.61$177$224$290$139$60.57$71.65$8.89$61.19$34.66$-20.40$23.08$23.48$18.91
$459$345$432$462$503$341$224$218$139$172$131$63.73$98.02$92.40$80.22
$-11.22$-14.03$-1.69$3.01$-2.63$-8.30$-0.14$-1.92$-3.50$-10.97$-7.24$-9.44$-2.97$-0.74$-0.88
$-3.65$-3.01$-6.39$-0.39$-4.53$-1.72$-5.25$-0.09$0.26$-2.31$-1.95$-2.18$-1.82$-1.48$-0.83
$5.31$18.21$21.44$-3.86$-0.97$32.08$10.91$-6.73$19.53$2.17$2.05$7.85$9.43$6.99$1.44
$49.87$49.31$24.24$20.11$-139.54$23.18$32.33$43.50$26.86$32.28$21.41$1.33$9.48$9.65$19.14
$95.32$78.64$197$-154.11$-131.46$104$68.05$114$68.46$65.03$70.63$78.23$98.14$17.81$53.61
$1,783$1,323$1,282$664$722$622$468$355$683$682$529$420$411$289$261
$-560.73$-479.16$-438.44$-373.35$-319.94$-287.39$-216.78$-258.84$-257.42$-252.59$-199.93$-197.04$-151.15$-113.22$-117.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-10.03$0$0$0$0$0$0$0$0$-0.59$-1.90$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-385.28$-350.87$-83.60$-49.34$27.97$-100.19$130$586$-206.72$-266.25$-228.39$-158.46$-58.49$-74.77$49.99
$-385.28$-350.87$-83.60$-49.34$27.97$-100.19$130$586$-206.72$-266.25$-228.39$-158.46$-58.49$-74.77$49.99
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-946.01$-830.03$-522.04$-432.72$-291.97$-387.58$-86.58$327$-464.14$-518.84$-428.32$-355.50$-210.22$-189.88$-67.21
$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.10$-0.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.10$-0.08
$-592.35$-830.14$-466.46$-54.40$-190.62$-160.94$-285.22$-836.76$-460.68$-88.34$-138.90$-217.09$-63.51$-126.60$-72.30
$-592.35$-830.14$-466.46$-54.40$-190.62$-160.94$-285.22$-836.76$-460.68$-88.34$-138.90$-217.09$-63.51$-126.60$-72.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-68.30$-99.26$-82.14$-50.45$-11.12$-5.60$-0.68$0.48$74.24$21.60$38.55$73.56$39.24$32.18$10.44
$-660.65$-929.40$-548.61$-104.85$-201.74$-166.54$-285.89$-836.28$-386.44$-66.74$-100.35$-143.53$-24.27$-94.52$-61.94
$177$-437.26$210$127$228$65.98$97.80$-154.21$-171.46$96.26$0.65$-78.69$176$5.27$132
$124$98.03$176$82.63$91.40$69.16$65.26$64.17$57.91$96.44$63.66$64.28$41.38$21.38$14.99
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0