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Shake Shack (SHAK)
NYSE:SHAK

Shake Shack (SHAK) Cash flow

865 Followers

Shake Shack Cash Flow

SHAK's free cash flow for Q3 2023 was $-9.88M. For the 2023 fiscal year, SHAK's free cash flow was decreased by $-22.73M and operating cash flow was $28.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 110.41M$ 76.74M$ 58.40M$ 37.35M$ 89.86M$ 85.39M
Investing Cash Flow
$ -79.80M$ -143.42M$ -144.89M$ -69.40M$ -80.69M$ -86.60M
Financing Cash Flow
$ -8.19M$ -5.20M$ 242.02M$ 141.82M$ 3.18M$ 4.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 980.58M$ 230.52M$ 302.41M$ 146.87M$ 37.10M$ 24.75M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 145.00M$ 0.00$ 0.00
Issuance Of Debt
---$ 50.00M$ 0.00$ 1.38M
Repayment Of Debt
---$ -52.21M$ -1.93M$ -702.00K
Free Cash Flow
$ -36.95M$ -65.82M$ -43.09M$ -31.69M$ -16.65M$ -2.13M
Domestic Sales
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Foreign Sales
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Currency in USD

Shake Shack Cash Flow

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