Wingstop Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Net Income	174.27	108.72	70.18	52.95	42.66
Depreciation & Amortization	25.07	19.49	13.24	10.9	7.94
Other Amortization	3.13	2.15	2.04	1.94	1.4
Loss (Gain) From Sale of Assets	6.54	-1.04	0.1	1.16	-3.5
Loss (Gain) From Sale of Investments	-92.49	-	-	-	-
Stock-Based Compensation	24.88	22.06	15.56	4.2	9.63
Other Operating Activities	27.1	-1.81	-1.55	-2.44	2.95
Change in Accounts Receivable	-1.16	-7.25	-2.95	-2.47	-2.14
Change in Accounts Payable	3.36	2.93	10.63	5.1	-0.27
Change in Unearned Revenue	9.94	9.25	3.59	-0.71	3.39
Change in Other Net Operating Assets	-27.56	3.12	10.76	5.61	-13.19
Operating Cash Flow	153.07	157.61	121.6	76.24	48.88
Operating Cash Flow Growth	-2.88%	29.61%	59.50%	55.98%	-25.41%
Capital Expenditures	-47.44	-51.93	-40.83	-23.94	-28.02
Sale of Property, Plant & Equipment	17.33	4	0.32	4.06	7.21
Cash Acquisitions	-18.53	-14.05	-10.83	-7.81	-4.88
Investment in Securities	31.19	-0.5	-0.81	-1	-4.16
Investing Cash Flow	-17.46	-62.48	-52.15	-28.68	-29.85
Long-Term Debt Issued	-	500	-	250	-
Long-Term Debt Repaid	-	-	-3.65	-3.03	-2.4
Net Debt Issued (Repaid)	-	500	-3.65	246.98	-2.4
Issuance of Common Stock	1.37	1.56	0.95	3.32	0.75
Repurchase of Common Stock	-235.72	-319.09	-127.88	-0.32	-1.92
Common Dividends Paid	-32.38	-28.87	-24.91	-21.78	-19.82
Other Financing Activities	-	-8.83	-	-5.44	-
Financing Cash Flow	-266.73	144.77	-155.49	103.25	-23.39
Net Cash Flow	-131.12	239.9	-86.04	150.81	-4.36
Free Cash Flow	105.62	105.68	80.77	52.3	20.86
Free Cash Flow Growth	-0.05%	30.84%	54.44%	150.75%	-64.93%
Free Cash Flow Margin	15.16%	16.89%	17.56%	14.63%	7.38%
Free Cash Flow Per Share	3.76	3.60	2.71	1.75	0.70
Cash Interest Paid	52.15	22.7	22.74	20.48	15.04
Cash Income Tax Paid	27.4	38.84	27.92	13.58	10.42
Levered Free Cash Flow	104.51	74.77	52.89	33	28.45
Unlevered Free Cash Flow	123.75	85.93	62.24	44.33	36.41
Change in Working Capital	-15.42	8.04	22.04	7.53	-12.21

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