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Company Selected - Chipotle Mexican Grill Inc - Cashflow Statement

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    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    Hid Net Income

    		1,419,4061,451,9861,535,7611,536,593

    Hid Depreciation

    		378,271370,889361,382352,556

    Hid Stock Based Compensation

    		98,911109,942119,543139,793

    Hid Other Non-Cash Items

    		43,89715,40211,25819,232

    Hid [-] Change In Working Capital

    		286,382155,2836,499105,731

    HidHid Change Receivables

    		3,3115,220-11,383-1,361

    HidHid Change To Inventory

    		-6,430-3,500-7103,151

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		100,660104,69979,48360,947

    [-] Total Cash From Operating Activities

    		2,327,5272,208,2012,113,9262,214,852

    Hid Capital Expenditures

    		-758,542-701,858-666,336-641,766

    Hid Investments

    		498,552328,553162,373-143,368

    Hid Other Cashflows From Investing Activities

    		163,486324,071468,881641,766

    [-] Total Cashflows From Investing Activities

    		-96,504-49,234-35,082-143,368

    Hid Net Borrowings

    		 - - - -

    Hid (+)Sale or (-)Purchase Of Stock

    		-2,784,266-2,573,647-2,426,416-2,022,674

    Hid Dividends Paid

    		 - - - -

    Hid Other Cashflows From Financing Activities

    		 - - - -

    [-] Total Cashflows From Financing Activities

    		-2,843,568-2,633,214-2,470,898-2,068,037

    Hid Begin Period CashFlow

    		282,298385,909698,743875,228

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		-18,545-103,611-348,198-145,592

    [-] End Period Cash Flow

    		263,753282,298350,545729,636

    Free Cash Flow to the Firm (FCFF)

    		 - - - -

    Free Cash Flow to Equity (FCFE)

    		 - - - -