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: $678.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $373.4M | 55.1% |
| Other Investing | $59.4M | 8.8% |
| Stock Repurchases | $54.4M | 8.0% |
| Other Financing | $50.5M | 7.4% |
| Working Capital | $13.1M | 1.9% |
| Net Cash Flow | $127.4M | 18.8% |