NYSE - Nasdaq Real Time Price USD
CAVA Group, Inc. (CAVA)
90.10
+3.65
+(4.22%)
As of 12:23:11 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
161,027
161,027
97,101
6,038
3,393
Investing Cash Flow
-108,131
-108,131
-138,806
-104,161
-56,309
Financing Cash Flow
-19,204
-19,204
335,008
-3,084
143,152
End Cash Position
366,120
366,120
332,428
39,125
140,332
Income Tax Paid Supplemental Data
2,533
2,533
523
523
212
Interest Paid Supplemental Data
--
--
--
161
4,023
Capital Expenditure
-108,131
-108,131
-138,806
-104,161
-56,309
Issuance of Capital Stock
5,491
5,491
343,957
37
211,203
Issuance of Debt
--
--
6,000
--
--
Repayment of Debt
-45
-45
-6,085
-115
-40,000
Repurchase of Capital Stock
--
--
-3,108
-911
-28,389
Free Cash Flow
52,896
52,896
-41,705
-98,123
-52,916
12/31/2021 - 6/16/2023
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