J D Wetherspoon plc (LON:JDW)
London flag London · Delayed Price · Currency is GBP · Price in GBp
624.00
+1.00 (0.16%)
Oct 7, 2025, 6:25 PM BST

J D Wetherspoon Cash Flow Statement

Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21 2016 - 2020
Net Income
67.9948.7959.5919.27-177.01
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Depreciation & Amortization
112.36100.45107.91113.61117.77
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Other Amortization
3.392.383.075.224.9
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Loss (Gain) From Sale of Assets
3.1513.468.6-3.890.94
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Asset Writedown & Restructuring Costs
-4.819.4340.0127.384.76
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Stock-Based Compensation
12.4711.0210.555.8710.27
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Other Operating Activities
14.66-0.7599.28-51.27-11.5
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Change in Accounts Receivable
0.060.712.13-12.1715.75
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Change in Inventory
-2.656.15-8.160.45-3.76
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Change in Accounts Payable
-13.39-29.0739.4414.892.59
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Operating Cash Flow
193.23172.56362.41119.35-35.3
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Operating Cash Flow Growth
11.97%-52.39%203.66%--
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Capital Expenditures
-92.83-104.58-58.16-71.66-39.17
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Sale of Property, Plant & Equipment
8.1317.8711.3510.552.58
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Cash Acquisitions
-24.14-11.93-20.36-51.08-21.13
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Investing Cash Flow
-108.84-98.64-67.18-112.2-57.73
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Long-Term Debt Issued
45--50100.03
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Long-Term Debt Repaid
-38.31-47.45-236.97-45.67-219.45
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Net Debt Issued (Repaid)
6.69-47.45-236.974.33-119.42
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Issuance of Common Stock
----91.52
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Repurchase of Common Stock
-89.54-52.24-12.33-12.81-7.68
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Common Dividends Paid
-19.46----
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Other Financing Activities
-0.63-4.170.89-3.73-0.43
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Financing Cash Flow
-102.94-103.87-248.41-12.21-36.02
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Net Cash Flow
-18.55-29.9446.83-5.06-129.04
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Free Cash Flow
100.467.99304.2547.68-74.47
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Free Cash Flow Growth
47.68%-77.65%538.05%--
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Free Cash Flow Margin
4.72%3.34%15.80%2.74%-9.64%
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Free Cash Flow Per Share
0.840.542.370.37-0.61
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Cash Interest Paid
-66.9566.558.5568.37
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Cash Income Tax Paid
-9.9412.20.72-7.67
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Levered Free Cash Flow
64.0732.73122.7540.19-115.74
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Unlevered Free Cash Flow
103.5574.58164.0574.98-75.44
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Change in Working Capital
-15.99-22.2133.413.1714.58
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.