Name: CAVA Group, Inc. (CAVA) Cash Flow Statement
Creator: FinSpry

CAVA Group Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for CAVA Group, Inc. (CAVA) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	130.32	13.28	-58.99	-37.39
Depreciation & Amortization	60.36	47.43	42.72	44.45
Deferred Income Tax	-71.62	0.05	0.01	0.00
Stock Based Compensation	13.60	9.36	3.80	5.35
Change in Working Capital	23.31	22.08	-1.26	0.45
Change in Accounts Receivable	-33.61	-0.84	-0.05	0.45
Change in Inventory	-1.96	-0.50	-1.50	-1.16
Change in Accounts Payable	8.90	2.55	0.34	-0.56
Change in Other Working Capital	49.98	20.86	0.43	0.09
Other Operating Activities	5.06	0.05	0.43	0.09
Net Cash from Operating Activities	161.03	97.10	6.04	3.39
Investing Activities
Capital Expenditures	-108.13	-138.81	-104.16	-56.31
Net Cash from Investing Activities	-108.13	-138.81	-104.16	-56.31
Financing Activities
Debt Repayment	-0.05	-6.00	-0.12	-40.00
Common Stock Issued	5.49	343.96	0.04	7.14
Common Stock Repurchased	0.00	-3.11	-0.91	-28.39
Other Financing Activities	-24.65	-5.76	-3.01	-7.90
Net Cash from Financing Activities	-19.20	335.01	-3.08	143.15
Summary
Net Change in Cash	33.69	293.30	-101.21	90.24
Cash at Beginning of Period	332.43	39.13	140.33	50.10
Cash at End of Period	366.12	332.43	39.13	140.33
Free Cash Flow	52.90	-41.71	-98.12	-52.92
Supplemental Disclosures
Interest Paid	0.21	0.33	0.16	4.79
Income Taxes Paid	2.53	0.12	0.52	0.21