cmg: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	1,204,829	822,726	386,599	1,202,346
Depreciation and amortization	268,680	178,156	87,211	251,154
Deferred income tax provision	94,285	-9,890	-7,329	-9,599
Impairment, closure costs, and asset disposals	-18,271	-11,056	-6,018	-24,139
Provision for credit losses	-1,626	-1,247	-1,294	-289
Stock-based compensation expense	93,966	75,150	37,601	85,903
Other	-7,571	-7,622	-914	-2,459
Accounts receivable	-49,982	-39,946	-43,239	-22,069
Inventory	-2,408	-8,493	-7,535	10,540
Prepaid expenses and other current assets	9,456	3,606	9,748	-21,944
Operating lease assets	235,619	150,957	72,540	211,172
Other assets	4,487	362	-61	17,990
Accounts payable	29,304	12,360	13,208	22,290
Accrued payroll and benefits	-68,890	-24,689	-107,013	-42,774
Accrued liabilities	10,342	2,126	-183	23,488
Unearned revenue	-23,514	-25,555	-31,001	-22,745
Income tax payable/receivable	-42,428	-13,433	113,377	-29,100
Operating lease liabilities	-179,482	-113,450	-55,662	-155,770
Other long-term liabilities	2,708	2,042	1,002	149
Net cash provided by operating activities	1,688,082	1,118,402	557,075	1,578,306
Purchases of leasehold improvements, property and equipment	468,881	305,395	144,810	420,718
Purchases of investments	15,719	6,500	4,000	828,846
Maturities of investments	477,264	319,962	154,889	548,070
Net cash used in investing activities	-7,336	8,067	6,079	-701,494
Repurchase of common stock	1,683,720	997,055	553,796	662,605
Tax withholding on stock-based compensation awards	48,558	33,319	32,902	73,349
Other financing activities	2,976	1,540	1,524	990
Net cash used in financing activities	-1,729,302	-1,028,834	-585,174	-734,964
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-187	-786	-236	-1,495
Net change in cash, cash equivalents, and restricted cash	-48,743	96,849	-22,256	140,353
Cash and cash equivalents at beginning of period	778,379	778,379	778,379	586,163
Cash and cash equivalents at end of period	729,636	875,228	756,123	726,516

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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cmg: the cashflow