J D Wetherspoon Cash Flow Statement

Financials in millions GBP. Fiscal year is August - July.

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 27, 2025	Jul '24 Jul 28, 2024	Jul '23 Jul 30, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 25, 2021
Net Income	67.99	48.79	59.59	19.27	-177.01
Depreciation & Amortization	112.36	100.45	107.91	113.61	117.77
Other Amortization	3.39	2.38	3.07	5.22	4.9
Loss (Gain) From Sale of Assets	3.15	13.46	8.6	-3.89	0.94
Asset Writedown & Restructuring Costs	-4.8	19.43	40.01	27.38	4.76
Stock-Based Compensation	12.47	11.02	10.55	5.87	10.27
Other Operating Activities	14.66	-0.75	99.28	-51.27	-11.5
Change in Accounts Receivable	0.06	0.71	2.13	-12.17	15.75
Change in Inventory	-2.65	6.15	-8.16	0.45	-3.76
Change in Accounts Payable	-13.39	-29.07	39.44	14.89	2.59
Operating Cash Flow	193.23	172.56	362.41	119.35	-35.3
Operating Cash Flow Growth	11.97%	-52.39%	203.66%	-	-
Capital Expenditures	-92.83	-104.58	-58.16	-71.66	-39.17
Sale of Property, Plant & Equipment	8.13	17.87	11.35	10.55	2.58
Cash Acquisitions	-24.14	-11.93	-20.36	-51.08	-21.13
Investing Cash Flow	-108.84	-98.64	-67.18	-112.2	-57.73
Long-Term Debt Issued	45	-	-	50	100.03
Long-Term Debt Repaid	-38.31	-47.45	-236.97	-45.67	-219.45
Net Debt Issued (Repaid)	6.69	-47.45	-236.97	4.33	-119.42
Issuance of Common Stock	-	-	-	-	91.52
Repurchase of Common Stock	-89.54	-52.24	-12.33	-12.81	-7.68
Common Dividends Paid	-19.46	-	-	-	-
Other Financing Activities	-0.63	-4.17	0.89	-3.73	-0.43
Financing Cash Flow	-102.94	-103.87	-248.41	-12.21	-36.02
Net Cash Flow	-18.55	-29.94	46.83	-5.06	-129.04
Free Cash Flow	100.4	67.99	304.25	47.68	-74.47
Free Cash Flow Growth	47.68%	-77.65%	538.05%	-	-
Free Cash Flow Margin	4.72%	3.34%	15.80%	2.74%	-9.64%
Free Cash Flow Per Share	0.84	0.54	2.37	0.37	-0.61
Cash Interest Paid	45.08	66.95	66.5	58.55	68.37
Cash Income Tax Paid	17.2	9.94	12.2	0.72	-7.67
Levered Free Cash Flow	78.59	31.33	122.75	40.19	-115.74
Unlevered Free Cash Flow	116.02	71.99	164.05	74.98	-75.44
Change in Working Capital	-15.99	-22.21	33.41	3.17	14.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.