Wingstop 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 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020
Net Income	174.26	108.72	70.18	52.95	42.66	23.31
Depreciation & Amortization	24.09	19.49	13.24	10.9	7.94	7.52
Other Amortization	3.38	2.15	2.04	1.94	1.4	1.57
Loss (Gain) From Sale of Assets	5.5	-1.04	0.1	1.16	-3.5	-3.09
Stock-Based Compensation	23.65	22.06	15.56	4.2	9.63	8.56
Other Operating Activities	29.89	-1.81	-1.55	-2.44	2.95	13.66
Change in Accounts Receivable	-2.48	-7.25	-2.95	-2.47	-2.14	0.25
Change in Accounts Payable	-29.58	2.93	10.63	5.1	-0.27	1.51
Change in Unearned Revenue	10.84	9.25	3.59	-0.71	3.39	3.2
Change in Other Net Operating Assets	-43.58	3.12	10.76	5.61	-13.19	9.06
Operating Cash Flow	103.49	157.61	121.6	76.24	48.88	65.53
Operating Cash Flow Growth	-44.87%	29.61%	59.50%	55.98%	-25.41%	69.84%
Capital Expenditures	-40.96	-51.93	-40.83	-23.94	-28.02	-6.05
Sale of Property, Plant & Equipment	21.33	4	0.32	4.06	7.21	4.8
Cash Acquisitions	-9.22	-14.05	-10.83	-7.81	-4.88	-6.74
Investment in Securities	31.19	-0.5	-0.81	-1	-4.16	-
Investing Cash Flow	2.34	-62.48	-52.15	-28.68	-29.85	-7.99
Long-Term Debt Issued	-	500	-	250	-	496
Long-Term Debt Repaid	-	-	-3.65	-3.03	-2.4	-333.6
Net Debt Issued (Repaid)	500	500	-3.65	246.98	-2.4	162.4
Issuance of Common Stock	1.42	1.56	0.95	3.32	0.75	0.93
Repurchase of Common Stock	-425.03	-319.09	-127.88	-0.32	-1.92	-0.34
Common Dividends Paid	-31.91	-28.87	-24.91	-21.78	-19.82	-15.39
Other Financing Activities	-8.83	-8.83	-	-5.44	-	-18.64
Financing Cash Flow	35.65	144.77	-155.49	103.25	-23.39	-19.45
Net Cash Flow	141.48	239.9	-86.04	150.81	-4.36	38.1
Free Cash Flow	62.54	105.68	80.77	52.3	20.86	59.48
Free Cash Flow Growth	-55.21%	30.84%	54.44%	150.75%	-64.93%	269.50%
Free Cash Flow Margin	9.16%	16.89%	17.56%	14.63%	7.38%	23.91%
Free Cash Flow Per Share	2.20	3.60	2.71	1.75	0.70	2.00
Cash Interest Paid	22.7	22.7	22.74	20.48	15.04	14.55
Cash Income Tax Paid	38.84	38.84	27.92	13.58	10.42	7.26
Levered Free Cash Flow	66.28	74.58	56.11	33	28.45	37.18
Unlevered Free Cash Flow	83.99	85.73	65.46	44.33	36.41	46.1
Change in Working Capital	-64.79	8.04	22.04	7.53	-12.21	14.01

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