CAVA Group, Inc. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
97M
13M
47M
9M
111M
22M
-139M
139M
335M
-6M
-42.86 %
-3M
0M
6M
332M
293M
39M
-42M
6M
-59M
43M
24M
0M
-2M
-104M
104M
-3M
-2M
3.28 %
-1M
0M
2M
39M
-101M
140M
-98M
3M
-37M
44M
-4M
0M
0M
-56M
56M
143M
-211M
558.97 %
-28M
0M
212M
140M
90M
50M
-53M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
24M
2M
12M
0M
4M
6M
-31M
31M
-1M
0M
-0 %
-2M
0M
0M
332M
-8M
340M
-7M
26M
7M
12M
0M
4M
3M
-35M
35M
-3M
-3M
-50 %
0M
0M
3M
-12M
-365M
353M
-9M
21M
7M
11M
0M
2M
2M
0M
33M
342M
0M
0 %
0M
0M
0M
353M
330M
23M
-12M
26M
-2M
13M
0M
4M
11M
-39M
39M
-3M
-2M
100 %
-1M
0M
2M
23M
-16M
39M
-13M
1M
-19M
11M
11M
0M
-2M
-32M
32M
-1M
0M
-0 %
0M
0M
-1M
39M
-33M
72M
-32M
7M
-12M
10M
0M
0M
3M
-26M
26M
0M
0M
-0 %
0M
0M
0M
72M
-19M
92M
-20M
1M
-8M
9M
0M
0M
0M
0M
23M
0M
0M
0 %
0M
0M
0M
92M
-23M
114M
0M
-2M
-20M
13M
0M
4M
1M
-22M
22M
-1M
0M
-0 %
-1M
0M
-1M
114M
-26M
140M
-25M
-5M
-21M
13M
5M
0M
-2M
0M
17M
0M
0M
0 %
0M
0M
0M
140M
-23M
163M
-23M