CAVA Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CAVA Group generated cash of $97,101,000, which is more than the previous year. Cash used in financing activities reached the amount of $335,008,000 last year. Net change in cash is therefore $293,303,000.
Cash Flow
| 2021 | 3.39M | -56.30M | 143.15M |
|---|---|---|---|
| 2022 | 6.03M | -104.16M | -3.08M |
| 2023 | 97.10M | -138.80M | 335.00M |
CAVA Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 39.12M | 140.33M | 50.09M |
Operating activities | |||
Net income | 13.28M | -58.98M | -37.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 47.43M | 42.72M | 44.53M |
Stock-based compensation expense | 9.36M | 3.98M | 5.35M |
| Deferred income tax benefit | 9.36M | 3.98M | 5.35M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -4.15M | -1.76M | -977K |
Inventories | -498K | -1.49M | -1.15M |
Accounts payable | 2.54M | 336K | -555K |
Cash generated by operating activities | 97.10M | 6.03M | 3.39M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -138.80M | -104.32M | -56.41M |
Acquisitions Net | 0 | 162K | 102K |
Cash generated by investing activities | -138.80M | -104.16M | -56.30M |
Financing activities | |||
Common Stock Issued | 343.95M | 37K | 211.20M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -3.10M | -911K | -28.38M |
Repayments of term debt | -85K | -115K | -39.66M |
Cash used in financing activities | 335.00M | -3.08M | 143.15M |
Net Change In Cash | 293.30M | -101.20M | 90.23M |
Cash at end of period | 332.42M | 39.12M | 140.33M |