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Net income
$1,535,761K
(0.11%↑ Y/Y)
Depreciation and
amortization
$361,382K
(7.87%↑ Y/Y)
Operating lease assets
$332,685K
(16.49%↑ Y/Y)
Stock-based compensation
expense
$119,543K
(-9.25%↓ Y/Y)
Deferred income tax
provision
$79,483K
(285.12%↑ Y/Y)
Unearned revenue
$40,710K
(-11.77%↓ Y/Y)
Impairment, closure costs,
and asset disposals
-$26,576K
(-8.11%↓ Y/Y)
Net cash provided by
operating activities
$2,113,926K
(0.42%↑ Y/Y)
Canceled cashflow
$382,214K
Net change in cash,
cash equivalents,...
-$392,470K
(-304.18%↓ Y/Y)
Canceled cashflow
$2,113,926K
Other financing
activities
$4,076K
(95.12%↑ Y/Y)
Maturities of investments
$659,476K
(-8.74%↓ Y/Y)
Operating lease
liabilities
-$258,228K
(-18.51%↓ Y/Y)
Prepaid expenses and
other current assets
$33,042K
(457.44%↑ Y/Y)
Income tax
payable/receivable
-$24,125K
(-67.97%↓ Y/Y)
Other
$14,661K
(322.26%↑ Y/Y)
Accrued payroll and
benefits
-$12,113K
(-134.75%↓ Y/Y)
Accounts receivable
$11,383K
(-61.12%↓ Y/Y)
Accrued liabilities
-$10,499K
(-138.48%↓ Y/Y)
Accounts payable
-$7,449K
(-187.98%↓ Y/Y)
Other assets
$5,155K
(-70.86%↓ Y/Y)
Other long-term
liabilities
-$4,192K
(-228.67%↓ Y/Y)
Inventory
$710K
(-92.75%↓ Y/Y)
Provision for credit
losses
-$657K
(-405.58%↓ Y/Y)
Net cash used in
financing activities
-$2,470,898K
(-130.13%↓ Y/Y)
Canceled cashflow
$4,076K
Net cash used in
investing activities
-$35,082K
(95.81%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$416K
(74.56%↑ Y/Y)
Canceled cashflow
$659,476K
Repurchase of common stock
$2,425,516K
(142.17%↑ Y/Y)
Tax withholding on
stock-based compensation...
$49,458K
(-33.37%↓ Y/Y)
Purchases of leasehold
improvements, property and...
$666,336K
(12.25%↑ Y/Y)
Purchases of investments
$28,222K
(-97.14%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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CHIPOTLE MEXICAN GRILL INC (CMG)
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CHIPOTLE MEXICAN GRILL INC (CMG)