J D Wetherspoon plc (LON:JDW)
London · Delayed Price · Currency is GBP · Price in GBX 1,026.00
+6.00 (0.59%)
Oct 15, 2026, 10:24 AM GMT
J D Wetherspoon Cash Flow Statement
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 26, 2026 | Jul '25 Jul 27, 2025 | Jul '24 Jul 28, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 60.49 | 67.99 | 48.79 | 59.59 | 19.27 |
Depreciation & Amortization | 116.92 | 112.36 | 100.45 | 107.91 | 113.61 |
Other Amortization | 4.05 | 3.39 | 2.38 | 3.07 | 5.22 |
Loss (Gain) From Sale of Assets | 2.12 | 3.15 | 13.46 | 8.6 | -3.89 |
Asset Writedown & Restructuring Costs | -0 | -4.8 | 19.43 | 40.01 | 27.38 |
Stock-Based Compensation | 11.07 | 12.47 | 11.02 | 10.55 | 5.87 |
Other Operating Activities | -22.61 | 14.66 | -0.75 | 99.28 | -51.27 |
Change in Accounts Receivable | -1.44 | 0.06 | 0.71 | 2.13 | -12.17 |
Change in Inventory | -1.68 | -2.65 | 6.15 | -8.16 | 0.45 |
Change in Accounts Payable | 36.6 | -13.39 | -29.07 | 39.44 | 14.89 |
Operating Cash Flow | 205.51 | 193.23 | 172.56 | 362.41 | 119.35 |
Operating Cash Flow Growth | 6.35% | 11.97% | -52.39% | 203.66% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 26, 2026 | Jul '25 Jul 27, 2025 | Jul '24 Jul 28, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -45.5 | -92.83 | -104.58 | -58.16 | -71.66 |
Sale of Property, Plant & Equipment | 10.07 | 8.13 | 17.87 | 11.35 | 10.55 |
Cash Acquisitions | -28.73 | -24.14 | -11.93 | -20.36 | -51.08 |
Investing Cash Flow | -64.17 | -108.84 | -98.64 | -67.18 | -112.2 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 26, 2026 | Jul '25 Jul 27, 2025 | Jul '24 Jul 28, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 31, 2022 |
Long-Term Debt Issued | 4.75 | 45 | - | - | 50 |
Long-Term Debt Repaid | -43.71 | -38.31 | -47.45 | -236.97 | -45.67 |
Lease Payments | -43.71 | -38.31 | -39.21 | -32.02 | -38.54 |
Net Debt Issued (Repaid) | -38.96 | 6.69 | -47.45 | -236.97 | 4.33 |
Repurchase of Common Stock | -74.45 | -89.54 | -52.24 | -12.33 | -12.81 |
Common Dividends Paid | -13.34 | -19.46 | - | - | - |
Other Financing Activities | -0.49 | -0.63 | -4.17 | 0.89 | -3.73 |
Financing Cash Flow | -127.24 | -102.94 | -103.87 | -248.41 | -12.21 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 26, 2026 | Jul '25 Jul 27, 2025 | Jul '24 Jul 28, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | 14.09 | -18.55 | -29.94 | 46.83 | -5.06 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 26, 2026 | Jul '25 Jul 27, 2025 | Jul '24 Jul 28, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | 160 | 100.4 | 67.99 | 304.25 | 47.68 |
Free Cash Flow Growth | 59.37% | 47.68% | -77.65% | 538.05% | - |
Free Cash Flow Margin | 7.15% | 4.72% | 3.34% | 15.80% | 2.74% |
Free Cash Flow Per Share | 1.48 | 0.84 | 0.54 | 2.37 | 0.37 |
Levered Free Cash Flow | 162.47 | 80.44 | 30.14 | 122.75 | 40.19 |
Unlevered Free Cash Flow | 200.43 | 119.92 | 71.99 | 164.05 | 74.98 |
Free Cash Flow After Leases | 116.29 | 62.09 | 28.78 | 272.23 | 9.15 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 26, 2026 | Jul '25 Jul 27, 2025 | Jul '24 Jul 28, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 63.34 | 45.08 | 66.95 | 66.5 | 58.55 |
Cash Income Tax Paid | 16.16 | 17.2 | 9.94 | 12.2 | 0.72 |
Change in Working Capital | 33.48 | -15.99 | -22.21 | 33.41 | 3.17 |