Chipotle Historical Cash Flow
| CMG Stock | USD 49.91 1.01 1.98% |
Analysis of Chipotle Mexican cash flow over time is an excellent tool to project Chipotle Mexican Grill future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 2.2 B or Change To Liabilities of 35.9 M as it is a great indicator of Chipotle Mexican ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Chipotle Mexican Grill latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Chipotle Mexican Grill is a good buy for the upcoming year.
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About Chipotle Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Chipotle balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Chipotle's non-liquid assets can be easily converted into cash.
Chipotle Mexican Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Chipotle Mexican Grill to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Chipotle Mexican operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Chipotle Mexican Grill financial statement analysis. It represents the amount of money remaining after all of Chipotle Mexican Grill operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Chipotle Mexican's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Chipotle Mexican Grill current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chipotle Mexican Grill. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, Chipotle Mexican's Change In Cash is most likely to increase significantly in the upcoming years. The Chipotle Mexican's current Free Cash Flow is estimated to increase to about 1.6 B, while Change To Liabilities is projected to decrease to roughly 35.9 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Stock Based Compensation | 98.0M | 124.0M | 131.7M | 70.9M | Net Income | 899.1M | 1.2B | 1.5B | 1.6B |
Chipotle Mexican cash flow statement Correlations
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Chipotle Mexican Account Relationship Matchups
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Chipotle Mexican cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 373.4M | 442.5M | 479.2M | 560.7M | 593.6M | 623.3M | |
| Total Cash From Operating Activities | 663.8M | 1.3B | 1.3B | 1.8B | 2.1B | 2.2B | |
| Total Cash From Financing Activities | (104.9M) | (548.6M) | (929.4M) | (660.7M) | (1.1B) | (1.0B) | |
| Change To Liabilities | 17.1M | (175.0M) | 55.8M | 50.2M | 57.8M | 35.9M | |
| Change To Inventory | (394K) | (6.4M) | (3.0M) | (3.6M) | (9.8M) | (9.3M) | |
| Change In Cash | 127.4M | 210.4M | (437.3M) | 177.2M | 192.2M | 201.8M | |
| Free Cash Flow | 290.5M | 839.6M | 844.0M | 1.2B | 1.5B | 1.6B | |
| Change In Working Capital | (338.6M) | 197.4M | 78.6M | 95.3M | 125.8M | 132.1M | |
| Other Cashflows From Financing Activities | (50.5M) | (82.1M) | (99.3M) | (68.3M) | (72.1M) | (68.5M) | |
| Depreciation | 423.1M | 254.7M | 286.8M | 319.4M | 335.0M | 173.6M | |
| Other Non Cash Items | 32.7M | 13.0M | 3.8M | 25.5M | 21.3M | 22.4M | |
| Net Income | 355.8M | 653.0M | 899.1M | 1.2B | 1.5B | 1.6B | |
| Stock Based Compensation | 82.6M | 176.4M | 98.0M | 124.0M | 131.7M | 70.9M | |
| Begin Period Cash Flow | 508.5M | 635.8M | 846.2M | 409.0M | 586.2M | 336.3M | |
| Change To Account Receivables | 3.0M | (1.7M) | (14.0M) | (11.2M) | (29.3M) | (27.8M) | |
| End Period Cash Flow | 635.8M | 846.2M | 409.0M | 586.2M | 778.4M | 817.3M | |
| Change To Netincome | 110.8M | 194.8M | 177.0M | 37.9M | 43.6M | 82.9M | |
| Other Cashflows From Investing Activities | (59.4M) | (79.6M) | (350.9M) | 20.1M | 23.1M | 24.3M | |
| Sale Purchase Of Stock | (54.4M) | (466.5M) | (830.1M) | (592.3M) | (1.0B) | (951.5M) | |
| Investments | (59.4M) | (83.6M) | (350.9M) | (977.7M) | (837.5M) | (795.6M) | |
| Change Receivables | (2.6M) | 3.0M | (1.7M) | (14.0M) | (12.6M) | (12.0M) | |
| Total Cashflows From Investing Activities | (292.0M) | (432.7M) | (522.0M) | (830.0M) | (747.0M) | (709.7M) | |
| Cash And Cash Equivalents Changes | 227.9M | 126.3M | 211.4M | (436.3M) | (392.6M) | (373.0M) | |
| Cash Flows Other Operating | 37.9M | 47.2M | 45.3M | 66.2M | 76.1M | 79.9M | |
| Change To Operating Activities | (121.6M) | (119.1M) | (43.7M) | (2.2M) | (1.9M) | (2.0M) |
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When determining whether Chipotle Mexican Grill is a strong investment it is important to analyze Chipotle Mexican's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Chipotle Mexican's future performance. For an informed investment choice regarding Chipotle Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chipotle Mexican Grill. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chipotle Mexican. If investors know Chipotle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chipotle Mexican listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.166 | Earnings Share 1.11 | Revenue Per Share | Quarterly Revenue Growth 0.131 | Return On Assets |
The market value of Chipotle Mexican Grill is measured differently than its book value, which is the value of Chipotle that is recorded on the company's balance sheet. Investors also form their own opinion of Chipotle Mexican's value that differs from its market value or its book value, called intrinsic value, which is Chipotle Mexican's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chipotle Mexican's market value can be influenced by many factors that don't directly affect Chipotle Mexican's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chipotle Mexican's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chipotle Mexican is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chipotle Mexican's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.