NYSE - Delayed Quote USD
Shake Shack Inc. (SHAK)
125.32
+0.82
+(0.66%)
At close: June 10 at 4:00:02 PM EDT
124.03
-1.29
(-1.03%)
Pre-Market: 5:07:25 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
171,712
171,155
132,139
76,742
58,404
Investing Cash Flow
-106,738
-66,079
-132,320
-143,424
-144,890
Financing Cash Flow
-12,258
-9,017
-5,684
-5,202
242,021
End Cash Position
312,919
320,714
224,653
230,521
302,406
Income Tax Paid Supplemental Data
--
6,531
6,531
3,731
2,808
Interest Paid Supplemental Data
--
882
882
252
252
Capital Expenditure
-131,797
-135,499
-146,167
-142,559
-101,495
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
--
--
0
0
243,750
Repayment of Debt
-4,344
-3,964
-3,272
-2,974
-2,694
Free Cash Flow
39,915
35,656
-14,028
-65,817
-43,091
12/31/2021 - 1/30/2015
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