J D Wetherspoon plc (LON:JDW)
London flag London · Delayed Price · Currency is GBP · Price in GBp
568.00
+7.50 (1.34%)
Apr 2, 2025, 4:35 PM BST

J D Wetherspoon Cash Flow Statement

Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2015 - 2019
Net Income
62.3648.7959.5919.27-177.01-97.56
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Depreciation & Amortization
106.81100.45107.91113.61117.77124.52
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Other Amortization
2.842.383.075.224.95.35
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Loss (Gain) From Sale of Assets
10.1513.468.6-3.890.942.65
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Asset Writedown & Restructuring Costs
9.9619.4340.0127.384.7644.06
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Stock-Based Compensation
11.311.0210.555.8710.2710.71
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Other Operating Activities
-27.94-0.7599.28-51.27-11.5-12.24
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Change in Accounts Receivable
0.310.712.13-12.1715.75-17.05
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Change in Inventory
-2.096.15-8.160.45-3.760.62
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Change in Accounts Payable
18.12-29.0739.4414.892.59-44.29
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Operating Cash Flow
191.82172.56362.41119.35-35.316.76
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Operating Cash Flow Growth
-4.45%-52.39%203.66%---90.35%
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Capital Expenditures
-112.1-104.58-58.16-71.66-39.17-142.76
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Sale of Property, Plant & Equipment
12.8717.8711.3510.552.584.81
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Cash Acquisitions
-11.8-11.93-20.36-51.08-21.13-50.41
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Investing Cash Flow
-111.03-98.64-67.18-112.2-57.73-188.36
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Long-Term Debt Issued
---50100.03214.15
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Long-Term Debt Repaid
--47.45-236.97-45.67-219.45-21.77
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Net Debt Issued (Repaid)
-2.53-47.45-236.974.33-119.42192.38
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Issuance of Common Stock
----91.52138
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Repurchase of Common Stock
-32.19-52.24-12.33-12.81-7.68-17.58
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Common Dividends Paid
-14.81-----8.37
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Other Financing Activities
-4.44-4.170.89-3.73-0.43-1.32
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Financing Cash Flow
-53.97-103.87-248.41-12.21-36.02303.1
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Net Cash Flow
26.83-29.9446.83-5.06-129.04131.5
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Free Cash Flow
79.7267.99304.2547.68-74.47-126
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Free Cash Flow Growth
-40.06%-77.65%538.05%---
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Free Cash Flow Margin
3.84%3.34%15.80%2.74%-9.64%-9.98%
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Free Cash Flow Per Share
0.650.542.370.37-0.61-1.18
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Cash Interest Paid
65.2266.9566.558.5568.3747.99
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Cash Income Tax Paid
14.29.9412.20.72-7.6710.97
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Levered Free Cash Flow
68.3532.73122.7540.19-115.74-196.83
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Unlevered Free Cash Flow
109.5274.58164.0574.98-75.44-159.15
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Change in Net Working Capital
-18.0823.36-35.02-7.85-25.8983.82
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.