J D Wetherspoon plc (LON:JDW)
London · Delayed Price · Currency is GBP · Price in GBX 759.50
+14.50 (1.95%)
Jul 20, 2026, 4:38 PM GMT
J D Wetherspoon Cash Flow Statement
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 25, 2026 | Jul '25 Jul 27, 2025 | Jul '24 Jul 28, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 25, 2021 |
Net Income | 55.15 | 67.99 | 48.79 | 59.59 | 19.27 | -177.01 |
Depreciation & Amortization | 57.52 | 114.37 | 102.38 | 109.74 | 116.85 | 120.92 |
Stock-Based Compensation | 12.4 | 12.47 | 11.02 | 10.55 | 5.87 | 10.27 |
Other Adjustments | 47.5 | 75.61 | 92.93 | 57.4 | 33.36 | 56.45 |
Change in Receivables | -1.18 | 0.06 | 0.71 | 2.13 | -12.17 | 15.75 |
Changes in Inventories | -0.03 | -2.65 | 6.15 | -8.16 | 0.45 | -3.76 |
Changes in Accounts Payable | -20.02 | -13.39 | -29.07 | 39.44 | 14.89 | 2.59 |
Changes in Income Taxes Payable | -18.77 | -17.2 | -9.94 | -12.2 | -0.72 | 7.67 |
Changes in Other Operating Activities | -43.84 | -44.02 | -50.41 | 103.93 | -58.45 | -68.18 |
Operating Cash Flow | 178.74 | 193.23 | 172.56 | 362.41 | 119.35 | -35.3 |
Operating Cash Flow Growth | -6.82% | 11.97% | -52.39% | 203.66% | - | - |
Capital Expenditures | -88.95 | -105.34 | -110.27 | -73.21 | -119.63 | -57.68 |
Sale of Property, Plant & Equipment | 8.13 | 8.13 | 17.87 | 11.35 | 10.55 | 2.58 |
Purchases of Intangible Assets | -8.34 | -11.63 | -6.24 | -5.32 | -3.11 | -2.62 |
Investing Cash Flow | -70.89 | -108.84 | -98.64 | -67.18 | -112.2 | -57.73 |
Long-Term Debt Issued | 45 | 45 | -4 | - | 50 | -94.97 |
Long-Term Debt Repaid | - | - | -4.25 | -204.94 | -7.13 | -6.9 |
Net Long-Term Debt Issued (Repaid) | 45 | 45 | -8.25 | -204.94 | 42.87 | -101.87 |
Issuance of Common Stock | - | - | - | - | - | 91.52 |
Repurchase of Common Stock | -93.34 | -89.54 | -52.24 | -12.33 | -12.81 | -7.68 |
Net Common Stock Issued (Repurchased) | -93.34 | -89.54 | -52.24 | -12.33 | -12.81 | 83.84 |
Common Dividends Paid | -19.46 | -19.46 | - | - | - | - |
Other Financing Activities | -40 | -38.94 | -43.38 | -31.13 | -42.27 | -17.99 |
Financing Cash Flow | -144.49 | -102.94 | -103.87 | -248.41 | -12.21 | -36.02 |
Net Cash Flow | -35.09 | -18.55 | -29.94 | 46.83 | -5.06 | -129.04 |
Free Cash Flow | 89.79 | 87.89 | 62.3 | 289.2 | -0.29 | -92.98 |
Free Cash Flow Growth | 2.17% | 41.08% | -78.46% | - | - | - |
FCF Margin | 4.11% | 4.13% | 3.05% | 15.03% | -0.02% | -11.80% |
Free Cash Flow Per Share | 0.78 | 0.73 | 0.50 | 2.25 | -0.00 | -0.76 |
Levered Free Cash Flow | -13.94 | 44.76 | -50.61 | 14.18 | 15.52 | -277.32 |
Unlevered Free Cash Flow | 1.27 | 56.94 | 37.52 | 265.58 | 8.49 | -102.79 |