Chipotle Mexican Grill Inc
NYSE:CMG
Chipotle Mexican Grill Inc
NYSE:CMG
Price:
51.78
USD
4.52%
Market Closed
Market Cap:
70.2B
USD
Cash Flow Statement
Cash Flow Statement
Chipotle Mexican Grill Inc
Chipotle Mexican Grill Inc
Currency: USD
Millions
TTM
| Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
485
|
515
|
529
|
476
|
327
|
212
|
75
|
23
|
95
|
137
|
148
|
176
|
190
|
170
|
188
|
177
|
205
|
249
|
310
|
350
|
338
|
256
|
237
|
356
|
406
|
586
|
710
|
653
|
684
|
756
|
809
|
899
|
1 032
|
1 114
|
1 170
|
1 229
|
1 296
|
1 410
|
1 484
|
1 534
|
1 561
|
|
| Depreciation & Amortization |
115
|
121
|
126
|
130
|
135
|
138
|
142
|
146
|
151
|
156
|
160
|
163
|
171
|
179
|
190
|
202
|
209
|
211
|
211
|
213
|
217
|
226
|
234
|
239
|
243
|
245
|
248
|
255
|
263
|
271
|
279
|
287
|
292
|
301
|
308
|
319
|
326
|
331
|
337
|
335
|
339
|
|
| Change in Deffered Taxes |
(28)
|
(28)
|
(14)
|
12
|
19
|
28
|
25
|
(14)
|
(20)
|
(24)
|
(26)
|
(18)
|
(9)
|
5
|
20
|
11
|
7
|
(13)
|
(31)
|
30
|
56
|
91
|
99
|
108
|
68
|
37
|
53
|
(12)
|
(13)
|
(12)
|
(20)
|
(43)
|
(30)
|
(20)
|
(22)
|
(10)
|
(14)
|
(23)
|
(32)
|
(43)
|
(45)
|
|
| Stock-Based Compensation |
86
|
74
|
74
|
58
|
51
|
49
|
47
|
64
|
70
|
71
|
70
|
65
|
61
|
52
|
59
|
69
|
76
|
86
|
87
|
91
|
90
|
92
|
86
|
83
|
121
|
145
|
161
|
176
|
145
|
126
|
115
|
98
|
95
|
97
|
107
|
124
|
140
|
155
|
123
|
132
|
0
|
|
| Other Non-Cash Items |
72
|
13
|
1
|
(3)
|
(1)
|
44
|
73
|
86
|
94
|
93
|
82
|
79
|
75
|
111
|
117
|
128
|
172
|
176
|
216
|
260
|
270
|
284
|
290
|
300
|
292
|
269
|
234
|
189
|
153
|
124
|
113
|
102
|
102
|
120
|
124
|
150
|
164
|
179
|
161
|
153
|
156
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
249
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
120
|
0
|
0
|
0
|
67
|
0
|
69
|
103
|
110
|
143
|
41
|
15
|
85
|
44
|
193
|
(87)
|
(18)
|
(13)
|
13
|
373
|
276
|
278
|
170
|
103
|
400
|
392
|
644
|
754
|
533
|
532
|
|
| Change in Working Capital |
100
|
101
|
79
|
68
|
23
|
40
|
61
|
108
|
117
|
52
|
83
|
68
|
92
|
55
|
66
|
104
|
10
|
3
|
(41)
|
(131)
|
(160)
|
(131)
|
(124)
|
(339)
|
(222)
|
(216)
|
(288)
|
197
|
171
|
149
|
179
|
79
|
99
|
276
|
340
|
95
|
125
|
(19)
|
(107)
|
126
|
82
|
|
| Cash from Operating Activities |
745
N/A
|
723
-3%
|
721
0%
|
683
-5%
|
502
-26%
|
462
-8%
|
376
-19%
|
349
-7%
|
438
+25%
|
413
-6%
|
447
+8%
|
468
+5%
|
519
+11%
|
520
+0%
|
581
+12%
|
622
+7%
|
603
-3%
|
627
+4%
|
664
+6%
|
722
+9%
|
721
0%
|
726
+1%
|
735
+1%
|
664
-10%
|
788
+19%
|
922
+17%
|
959
+4%
|
1 282
+34%
|
1 259
-2%
|
1 289
+2%
|
1 360
+6%
|
1 323
-3%
|
1 495
+13%
|
1 791
+20%
|
1 920
+7%
|
1 783
-7%
|
1 898
+6%
|
1 878
-1%
|
1 844
-2%
|
2 105
+14%
|
2 093
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(265)
|
(264)
|
(274)
|
(257)
|
(261)
|
(270)
|
(268)
|
(259)
|
(253)
|
(246)
|
(232)
|
(217)
|
(217)
|
(232)
|
(261)
|
(287)
|
(294)
|
(301)
|
(315)
|
(334)
|
(347)
|
(357)
|
(343)
|
(373)
|
(382)
|
(420)
|
(447)
|
(442)
|
(452)
|
(427)
|
(457)
|
(479)
|
(503)
|
(540)
|
(532)
|
(561)
|
(573)
|
(576)
|
(593)
|
(594)
|
(606)
|
|
| Other Items |
(270)
|
(254)
|
(193)
|
(207)
|
423
|
437
|
525
|
586
|
0
|
60
|
20
|
130
|
106
|
47
|
108
|
(100)
|
(106)
|
(65)
|
(98)
|
42
|
89
|
120
|
25
|
(59)
|
(108)
|
(175)
|
(85)
|
(80)
|
(87)
|
(106)
|
(348)
|
(351)
|
(429)
|
(668)
|
(445)
|
(385)
|
(438)
|
(379)
|
(261)
|
(244)
|
75
|
|
| Cash from Investing Activities |
(535)
N/A
|
(518)
+3%
|
(467)
+10%
|
(464)
+1%
|
162
N/A
|
167
+3%
|
257
+54%
|
327
+27%
|
(253)
N/A
|
(186)
+27%
|
(212)
-14%
|
(87)
+59%
|
(111)
-28%
|
(185)
-67%
|
(153)
+17%
|
(388)
-153%
|
(400)
-3%
|
(366)
+8%
|
(413)
-13%
|
(292)
+29%
|
(258)
+12%
|
(237)
+8%
|
(318)
-34%
|
(433)
-36%
|
(490)
-13%
|
(595)
-22%
|
(533)
+11%
|
(522)
+2%
|
(539)
-3%
|
(533)
+1%
|
(805)
-51%
|
(830)
-3%
|
(933)
-12%
|
(1 209)
-30%
|
(978)
+19%
|
(946)
+3%
|
(1 011)
-7%
|
(956)
+6%
|
(854)
+11%
|
(838)
+2%
|
(530)
+37%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(99)
|
(154)
|
(172)
|
(461)
|
(1 021)
|
(1 044)
|
(1 085)
|
(838)
|
(313)
|
(241)
|
(275)
|
(285)
|
(299)
|
(283)
|
(193)
|
(161)
|
(141)
|
(171)
|
(196)
|
(191)
|
(192)
|
(133)
|
(93)
|
(54)
|
(57)
|
(203)
|
(301)
|
(466)
|
(673)
|
(785)
|
(796)
|
(830)
|
(694)
|
(530)
|
(638)
|
(592)
|
(493)
|
(543)
|
(818)
|
(1 002)
|
(1 528)
|
|
| Other |
23
|
70
|
83
|
74
|
64
|
18
|
2
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(5)
|
(6)
|
(16)
|
(16)
|
(12)
|
(11)
|
(48)
|
(50)
|
(50)
|
(50)
|
(48)
|
(62)
|
(66)
|
(82)
|
(123)
|
(114)
|
(109)
|
(99)
|
(80)
|
(74)
|
(74)
|
(68)
|
(74)
|
(74)
|
(73)
|
(72)
|
(30)
|
|
| Cash from Financing Activities |
(75)
N/A
|
(84)
-12%
|
(89)
-5%
|
(386)
-336%
|
(957)
-148%
|
(1 026)
-7%
|
(1 083)
-6%
|
(836)
+23%
|
(312)
+63%
|
(242)
+22%
|
(276)
-14%
|
(286)
-3%
|
(299)
-5%
|
(284)
+5%
|
(197)
+30%
|
(167)
+16%
|
(157)
+5%
|
(187)
-19%
|
(208)
-11%
|
(202)
+3%
|
(240)
-19%
|
(183)
+24%
|
(143)
+22%
|
(105)
+27%
|
(105)
0%
|
(265)
-152%
|
(367)
-39%
|
(549)
-49%
|
(796)
-45%
|
(899)
-13%
|
(905)
-1%
|
(929)
-3%
|
(774)
+17%
|
(604)
+22%
|
(712)
-18%
|
(661)
+7%
|
(567)
+14%
|
(617)
-9%
|
(890)
-44%
|
(1 074)
-21%
|
(1 559)
-45%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(3)
|
(3)
|
(4)
|
1
|
(1)
|
0
|
0
|
(1)
|
(0)
|
1
|
2
|
2
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
0
|
1
|
1
|
1
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
|
| Net Change in Cash |
131
N/A
|
118
-10%
|
162
+37%
|
(171)
N/A
|
(292)
-70%
|
(398)
-36%
|
(450)
-13%
|
(160)
+64%
|
(128)
+20%
|
(15)
+88%
|
(40)
-171%
|
98
N/A
|
110
+13%
|
52
-53%
|
230
+346%
|
66
-71%
|
45
-32%
|
73
+64%
|
43
-42%
|
228
+435%
|
222
-3%
|
305
+37%
|
275
-10%
|
127
-54%
|
194
+53%
|
63
-68%
|
59
-6%
|
210
+257%
|
(76)
N/A
|
(144)
-90%
|
(351)
-143%
|
(437)
-24%
|
(212)
+52%
|
(22)
+90%
|
230
N/A
|
177
-23%
|
319
+80%
|
304
-5%
|
99
-67%
|
192
+94%
|
3
-99%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
480
N/A
|
459
-5%
|
447
-3%
|
426
-5%
|
241
-43%
|
192
-20%
|
108
-44%
|
90
-16%
|
185
+105%
|
167
-10%
|
215
+29%
|
251
+17%
|
302
+20%
|
288
-4%
|
320
+11%
|
334
+4%
|
309
-8%
|
326
+5%
|
349
+7%
|
388
+11%
|
374
-4%
|
369
-1%
|
393
+6%
|
290
-26%
|
405
+40%
|
502
+24%
|
512
+2%
|
840
+64%
|
807
-4%
|
862
+7%
|
903
+5%
|
844
-6%
|
992
+18%
|
1 251
+26%
|
1 387
+11%
|
1 223
-12%
|
1 325
+8%
|
1 301
-2%
|
1 251
-4%
|
1 511
+21%
|
1 487
-2%
|
|
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