Chipotle Mexican Grill Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $450.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $151.1M | 33.6% |
| Other Investing | $59.1M | 13.1% |
| Stock Repurchases | $63.5M | 14.1% |
| Net Cash Flow | $176.4M | 39.2% |