Shake Shack
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 Shake Shack generated cash of $132,139,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,684,000 last year. Net change in cash is therefore -$5,868,000.
Cash Flow
| 2014 | 13.58M | -28.51M | 4.53M |
|---|---|---|---|
| 2015 | 41.25M | -34.51M | 61.42M |
| 2016 | 54.28M | -114.76M | 1.23M |
| 2017 | 70.87M | -61.94M | 965K |
| 2018 | 85.39M | -86.60M | 4.45M |
| 2019 | 89.85M | -80.68M | 3.17M |
| 2020 | 37.35M | -69.39M | 141.82M |
| 2021 | 58.40M | -144.89M | 242.02M |
| 2022 | 76.74M | -143.42M | -5.20M |
| 2023 | 132.13M | -132.32M | -5.68M |
SHAK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 230.52M | 302.40M | 146.87M | 37.09M | 24.75M | 21.50M | 11.60M | 70.84M | 2.67M | 13.07M |
Operating activities | ||||||||||
Net income | 20.99M | -25.96M | -10.11M | -45.53M | 24.12M | 21.94M | 8.88M | 22.14M | 3.12M | 2.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 93.04M | 74.29M | 60.23M | 50.24M | 40.70M | 29M | 21.70M | 14.50M | 10.22M | 5.80M |
Stock-based compensation expense | 14.88M | 13.32M | 8.70M | 5.56M | 7.6M | 0 | 5.62M | 5.35M | 16.68M | 165K |
| Deferred income tax benefit | 14.88M | 13.32M | 8.70M | 5.56M | 7.6M | 0 | 5.62M | 5.35M | 16.68M | 165K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.97M | 9.13M | -4.19M | 1.00M | 10.72M | 5.53M | 6.42M | 2.97M | 775K | -1.75M |
Inventories | -1.22M | -334K | -962K | -667K | -472K | -491K | -452K | -263K | -14K | -198K |
Accounts payable | 687K | 3.54M | -6.45M | 4.62M | 4.24M | 3.15M | 1.23M | 839K | 201K | 1.21M |
Cash generated by operating activities | 132.13M | 76.74M | 58.40M | 37.35M | 89.85M | 85.39M | 70.87M | 54.28M | 41.25M | 13.58M |
Investing activities | ||||||||||
Purchases Of Investments | -94.70M | -865K | -47.39M | -20.35M | -1.17M | -1.22M | -7.86M | -61.26M | -2.39M | 0 |
Investments In Property Plant And Equipment | -146.16M | -142.55M | -101.49M | -69.03M | -106.50M | -87.52M | -61.53M | -54.43M | -32.11M | -28.51M |
Acquisitions Net | 0 | 0 | 43.39M | -79K | -22K | 16K | 5K | 0 | 0 | 0 |
Cash generated by investing activities | -132.32M | -143.42M | -144.89M | -69.39M | -80.68M | -86.60M | -61.94M | -114.76M | -34.51M | -28.51M |
Financing activities | ||||||||||
Common Stock Issued | 744K | 424K | 6.73M | 144.99M | 9.20M | 4.52M | 7.58M | 3.19M | 109.29M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.12M | -27.07M |
Repurchases of common stock | -2.99M | -2.24M | -3.55M | -1.81M | -1.39M | -949K | -314K | 0 | 0 | 0 |
Repayments of term debt | -3.27M | -2.97M | -2.69M | -52.20M | -1.92M | -702K | 917K | -313K | 0 | 0 |
Cash used in financing activities | -5.68M | -5.20M | 242.02M | 141.82M | 3.17M | 4.45M | 965K | 1.23M | 61.42M | 4.53M |
Net Change In Cash | -5.86M | -71.88M | 155.53M | 109.77M | 12.34M | 3.24M | 9.9M | -59.24M | 68.17M | -10.39M |
Cash at end of period | 224.65M | 230.52M | 302.40M | 146.87M | 37.09M | 24.75M | 21.50M | 11.60M | 70.84M | 2.67M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |