The Wendy's Company (BIT:1WEN)
Italy · Delayed Price · Currency is EUR 6.63
+0.02 (0.24%)
At close: Feb 11, 2026
The Wendy's Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 |
Net Income | 186.09 | 194.36 | 204.44 | 177.37 | 200.39 | 117.83 |
Depreciation & Amortization | 145.16 | 143.23 | 135.79 | 133.41 | 125.54 | 132.78 |
Other Amortization | 24.32 | 21.51 | 19.63 | 8.96 | 5.66 | 5.56 |
Asset Writedown & Restructuring Costs | 11.23 | 8.49 | 0.52 | -0.36 | -31.29 | 4.89 |
Loss (Gain) From Sale of Investments | - | - | -0.03 | - | -0.06 | - |
Loss (Gain) on Equity Investments | 3.11 | 2.8 | 2.08 | 3.19 | 5.13 | 2.28 |
Stock-Based Compensation | 14.3 | 23.02 | 23.75 | 24.54 | 22.02 | 18.93 |
Other Operating Activities | 12.09 | -16.72 | -17.88 | -42.1 | -12.22 | -4.48 |
Change in Accounts Receivable | -5.16 | -5.16 | 0.43 | -5.86 | -5.61 | -16.24 |
Change in Inventory | 0.14 | 0.14 | 0.44 | -1.2 | -0.87 | -0.84 |
Change in Accounts Payable | 1.03 | 1.03 | -8.83 | -1.53 | 7.59 | 1.62 |
Change in Other Net Operating Assets | -48.42 | -17.39 | -14.92 | -36.52 | 29.5 | 22.04 |
Operating Cash Flow | 343.89 | 355.31 | 345.42 | 259.9 | 345.77 | 284.36 |
Operating Cash Flow Growth | -5.15% | 2.86% | 32.90% | -24.83% | 21.60% | -1.58% |
Capital Expenditures | -106.07 | -94.39 | -85.02 | -85.54 | -77.98 | -68.97 |
Sale of Property, Plant & Equipment | 1.4 | 3.14 | 2.12 | 7.78 | 4.56 | 6.04 |
Cash Acquisitions | -16.85 | - | - | - | -123.07 | -4.88 |
Divestitures | 1.81 | 1.81 | - | 0.46 | 50.56 | 0.05 |
Investment in Securities | - | - | 0.03 | - | -9.94 | 0.17 |
Other Investing Activities | -41.35 | -39.86 | -3.67 | -0.47 | 1.2 | -0.66 |
Investing Cash Flow | -161.07 | -129.31 | -86.55 | -77.78 | -154.67 | -68.25 |
Long-Term Debt Issued | - | - | - | 500 | 1,100 | 153.32 |
Long-Term Debt Repaid | - | -49.65 | -116.29 | -44.06 | -983.98 | -199.85 |
Net Debt Issued (Repaid) | -37.3 | -49.65 | -116.29 | 455.94 | 116.02 | -46.53 |
Issuance of Common Stock | 30.12 | 32.86 | 14.67 | 4.87 | 30 | 23.36 |
Repurchase of Common Stock | -221 | -81.86 | -193.43 | -55.12 | -273.04 | -67.75 |
Common Dividends Paid | -153.99 | -204.44 | -209.25 | -106.78 | -94.85 | -64.87 |
Other Financing Activities | - | - | - | -10.23 | -20.87 | -2.12 |
Financing Cash Flow | -382.16 | -303.1 | -504.3 | 288.67 | -242.74 | -157.91 |
Foreign Exchange Rate Adjustments | -3.17 | -8.11 | 2.45 | -5.97 | 0.36 | 1.33 |
Net Cash Flow | -202.51 | -85.21 | -242.99 | 464.84 | -51.28 | 59.53 |
Free Cash Flow | 237.82 | 260.92 | 260.4 | 174.36 | 267.79 | 215.39 |
Free Cash Flow Growth | -15.33% | 0.20% | 49.34% | -34.89% | 24.33% | 0.43% |
Free Cash Flow Margin | 10.77% | 11.62% | 11.94% | 8.32% | 14.12% | 12.42% |
Free Cash Flow Per Share | 1.20 | 1.27 | 1.23 | 0.81 | 1.19 | 0.94 |
Cash Interest Paid | 145.25 | 145.25 | 146.88 | 144.42 | 133.28 | 136.23 |
Cash Income Tax Paid | 73.6 | 73.6 | 75.19 | 47.77 | 54.78 | 16.2 |
Levered Free Cash Flow | 172.39 | 232.99 | 216.57 | 178.61 | 246.15 | 102.07 |
Unlevered Free Cash Flow | 261.16 | 321.85 | 306.89 | 268.05 | 327.88 | 188.26 |
Change in Working Capital | -52.41 | -21.38 | -22.88 | -45.11 | 30.6 | 6.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.