J D Wetherspoon plc (FRA:0QW)
Germany · Delayed Price · Currency is EUR 7.05
-0.05 (-0.70%)
At close: Oct 17, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 67.99 | 48.79 | 59.59 | 19.27 | -177.01 | Upgrade |
Depreciation & Amortization | 112.36 | 100.45 | 107.91 | 113.61 | 117.77 | Upgrade |
Other Amortization | 3.39 | 2.38 | 3.07 | 5.22 | 4.9 | Upgrade |
Loss (Gain) From Sale of Assets | 3.15 | 13.46 | 8.6 | -3.89 | 0.94 | Upgrade |
Asset Writedown & Restructuring Costs | -4.8 | 19.43 | 40.01 | 27.38 | 4.76 | Upgrade |
Stock-Based Compensation | 12.47 | 11.02 | 10.55 | 5.87 | 10.27 | Upgrade |
Other Operating Activities | 14.66 | -0.75 | 99.28 | -51.27 | -11.5 | Upgrade |
Change in Accounts Receivable | 0.06 | 0.71 | 2.13 | -12.17 | 15.75 | Upgrade |
Change in Inventory | -2.65 | 6.15 | -8.16 | 0.45 | -3.76 | Upgrade |
Change in Accounts Payable | -13.39 | -29.07 | 39.44 | 14.89 | 2.59 | Upgrade |
Operating Cash Flow | 193.23 | 172.56 | 362.41 | 119.35 | -35.3 | Upgrade |
Operating Cash Flow Growth | 11.97% | -52.39% | 203.66% | - | - | Upgrade |
Capital Expenditures | -92.83 | -104.58 | -58.16 | -71.66 | -39.17 | Upgrade |
Sale of Property, Plant & Equipment | 8.13 | 17.87 | 11.35 | 10.55 | 2.58 | Upgrade |
Cash Acquisitions | -24.14 | -11.93 | -20.36 | -51.08 | -21.13 | Upgrade |
Investing Cash Flow | -108.84 | -98.64 | -67.18 | -112.2 | -57.73 | Upgrade |
Long-Term Debt Issued | 45 | - | - | 50 | 100.03 | Upgrade |
Long-Term Debt Repaid | -38.31 | -47.45 | -236.97 | -45.67 | -219.45 | Upgrade |
Net Debt Issued (Repaid) | 6.69 | -47.45 | -236.97 | 4.33 | -119.42 | Upgrade |
Issuance of Common Stock | - | - | - | - | 91.52 | Upgrade |
Repurchase of Common Stock | -89.54 | -52.24 | -12.33 | -12.81 | -7.68 | Upgrade |
Common Dividends Paid | -19.46 | - | - | - | - | Upgrade |
Other Financing Activities | -0.63 | -4.17 | 0.89 | -3.73 | -0.43 | Upgrade |
Financing Cash Flow | -102.94 | -103.87 | -248.41 | -12.21 | -36.02 | Upgrade |
Net Cash Flow | -18.55 | -29.94 | 46.83 | -5.06 | -129.04 | Upgrade |
Free Cash Flow | 100.4 | 67.99 | 304.25 | 47.68 | -74.47 | Upgrade |
Free Cash Flow Growth | 47.68% | -77.65% | 538.05% | - | - | Upgrade |
Free Cash Flow Margin | 4.72% | 3.34% | 15.80% | 2.74% | -9.64% | Upgrade |
Free Cash Flow Per Share | 0.84 | 0.54 | 2.37 | 0.37 | -0.61 | Upgrade |
Cash Interest Paid | 45.08 | 66.95 | 66.5 | 58.55 | 68.37 | Upgrade |
Cash Income Tax Paid | 17.2 | 9.94 | 12.2 | 0.72 | -7.67 | Upgrade |
Levered Free Cash Flow | 78.59 | 33.91 | 122.75 | 40.19 | -115.74 | Upgrade |
Unlevered Free Cash Flow | 116.02 | 74.58 | 164.05 | 74.98 | -75.44 | Upgrade |
Change in Working Capital | -15.99 | -22.21 | 33.41 | 3.17 | 14.58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.