NYSE - Nasdaq Real Time Price USD
Shake Shack Inc. (SHAK)
88.77
+0.78
+(0.89%)
As of 12:23:47 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
171,155
171,155
132,139
76,742
58,404
Investing Cash Flow
-66,079
-66,079
-132,320
-143,424
-144,890
Financing Cash Flow
-9,017
-9,017
-5,684
-5,202
242,021
End Cash Position
320,714
320,714
224,653
230,521
302,406
Income Tax Paid Supplemental Data
6,531
6,531
6,531
3,731
2,808
Interest Paid Supplemental Data
882
882
882
252
252
Capital Expenditure
-135,499
-135,499
-146,167
-142,559
-101,495
Issuance of Debt
--
--
--
--
243,750
Repayment of Debt
-3,964
-3,964
-3,272
-2,974
-2,694
Free Cash Flow
35,656
35,656
-14,028
-65,817
-43,091
12/31/2021 - 1/30/2015
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