Shake Shack (SHAK)
NYSE:SHAK
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Shake Shack (SHAK) Cash flow

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Shake Shack Cash Flow

SHAK's free cash flow for Q2 2024 was $20.61M. For the 2024 fiscal year, SHAK's free cash flow was decreased by $51.79M and operating cash flow was $53.55M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 154.16M$ 132.14M$ 76.74M$ 58.40M$ 37.35M$ 89.86M
Investing Cash Flow
$ -46.48M$ -132.32M$ -143.42M$ -144.89M$ -69.40M$ -80.69M
Financing Cash Flow
$ -9.54M$ -5.68M$ -5.20M$ 242.02M$ 141.82M$ 3.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 976.71M$ 224.65M$ 230.52M$ 302.41M$ 146.87M$ 37.10M
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
Issuance Of Debt
----$ 50.00M$ 0.00
Repayment Of Debt
----$ -52.21M$ -1.93M
Free Cash Flow
$ 8.34M$ -14.03M$ -65.82M$ -43.09M$ -31.69M$ -16.65M
Domestic Sales
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Foreign Sales
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Currency in USD

Shake Shack Cash Flow

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