CHIPOTLE MEXICAN GRILL INC【CMG】Cash flow
Market cap
$53.8B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 69 | 75 | 84 | 96 | 110 | 130 | 146 | 163 | 202 | 213 | 239 | 255 | 287 | 319 | 335 |
| Stock-based compensation | 21 | 41 | 64 | 64 | 96 | 58 | 64 | 65 | 69 | 91 | 83 | 176 | 98 | 124 | 132 |
| Cash from operations | 289 | 411 | 420 | 529 | 682 | 683 | 349 | 467 | 622 | 722 | 664 | 1,282 | 1,323 | 1,783 | 2,105 |
| Capital expenditures | -113 | -151 | -197 | -200 | -253 | -257 | -259 | -217 | -287 | -334 | -373 | -442 | -479 | -561 | -594 |
| Cash from investing | -190 | -210 | -355 | -428 | -519 | -464 | 327 | -87 | -388 | -292 | -433 | -522 | -830 | -946 | -838 |
| Repurchases of common stock | 127 | 64 | 217 | 139 | 88 | 461 | 838 | 286 | 161 | 191 | 54 | 466 | 830 | 592 | 1,002 |
| Cash from financing | -95 | -24 | -144 | -100 | -67 | -386 | -836 | -286 | -167 | -202 | -105 | -549 | -929 | -661 | -1,074 |
| Free cash flow | |||||||||||||||
| FCF margin (%) | - | - | - | - | - | - | - | - |