Shake Shack Cash Flow Statement 2012-2024 | SHAK

Fifteen years of historical annual cash flow statements for Shake Shack (SHAK).

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
202320222021202020192018201720162015201420132012
$20.99$-23.11$-6.02$-45.53$24.13$21.95$8.88$22.15$3.12$2.12$5.42$4.13
$94.09$75.34$61.10$50.25$40.70$29.00$21.70$14.50$10.22$5.81$3.54$2.16
$75.02$69.91$47.38$61.25$42.48$8.53$25.67$4.47$16.24$0.37$0.16$0.51
$169$145$108$111$83.18$37.53$47.37$18.97$26.46$6.18$3.70$2.67
$-2.97$9.14$-4.19$1.01$10.73$5.53$6.42$2.97$0.78$-1.75$0.03$-1.08
$-1.22$-0.33$-0.96$-0.67$-0.47$-0.49$-0.45$-0.26$-0.01$-0.20$-0.09$-0.04
$0.69$3.54$-6.45$4.63$4.25$3.16$1.24$0.84$0.20$1.21$1.22$-0.21
$-67.29$-64.12$-43.84$-34.73$-42.61$5.32$2.89$3.78$4.77$2.26$2.49$4.60
$-57.96$-45.41$-44.07$-28.61$-17.45$25.92$14.62$13.17$11.68$5.29$3.80$4.87
$132$76.74$58.40$37.35$89.86$85.40$70.88$54.29$41.26$13.58$12.92$11.68
$-146.17$-142.56$-101.50$-69.04$-106.51$-87.53$-61.53$-54.43$-32.12$-28.52$-16.19$-11.04
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$80.79$-0.87$-43.40$-0.36$25.82$0.92$-0.41$-60.33$-2.40$0.00$0$0
$-66.94$0$0$0$0$0$0$0$0$0$0$0
$13.85$-0.87$-43.40$-0.36$25.82$0.92$-0.41$-60.33$-2.40$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-132.32$-143.42$-144.89$-69.40$-80.69$-86.60$-61.94$-114.76$-34.51$-28.52$-16.19$-11.04
$-3.27$-2.97$241$-2.21$-1.93$0$0$-0.31$0$0$0.31$0
$0$0$0$0$0$0$0$0$-32.00$32.00$0$-1.93
$-3.27$-2.97$241$-2.21$-1.93$0$0$-0.31$-32.00$32.00$0.31$-1.93
$0.74$0.42$6.73$153$9.20$5.47$7.59$3.19$109$0$0$0
$0.74$0.42$6.73$153$9.20$5.47$7.59$3.19$109$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-3.16$-2.65$-5.77$-9.00$-4.10$-1.02$-6.62$-1.65$-15.86$-27.47$0$-0.25
$-5.68$-5.20$242$142$3.18$4.45$0.97$1.23$61.43$4.53$0.31$-2.17
$-5.87$-71.89$156$110$12.35$3.24$9.90$-59.24$68.17$-10.40$-2.96$-1.53
$14.89$13.33$8.70$5.56$7.51$6.14$5.62$5.35$16.68$0.17$0.09$0.45
$0$0$0$0$0$0$0$0$0$0$0$0