J D Wetherspoon plc (LON:JDW)
London · Delayed Price · Currency is GBP · Price in GBX 827.50
+8.50 (1.04%)
Sep 4, 2026, 5:03 PM 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 | 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 | 113.84 | 112.36 | 100.45 | 107.91 | 113.61 | 117.77 |
Other Amortization | 3.37 | 3.39 | 2.38 | 3.07 | 5.22 | 4.9 |
Loss (Gain) From Sale of Assets | 1.92 | 3.15 | 13.46 | 8.6 | -3.89 | 0.94 |
Asset Writedown & Restructuring Costs | -2.6 | -4.8 | 19.43 | 40.01 | 27.38 | 4.76 |
Stock-Based Compensation | 12.4 | 12.47 | 11.02 | 10.55 | 5.87 | 10.27 |
Other Operating Activities | 15.9 | 14.66 | -0.75 | 99.28 | -51.27 | -11.5 |
Change in Accounts Receivable | -1.18 | 0.06 | 0.71 | 2.13 | -12.17 | 15.75 |
Change in Inventory | -0.03 | -2.65 | 6.15 | -8.16 | 0.45 | -3.76 |
Change in Accounts Payable | -20.02 | -13.39 | -29.07 | 39.44 | 14.89 | 2.59 |
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% | - | - |
Investing Activities
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 |
Capital Expenditures | -71.59 | -92.83 | -104.58 | -58.16 | -71.66 | -39.17 |
Sale of Property, Plant & Equipment | 8.13 | 8.13 | 17.87 | 11.35 | 10.55 | 2.58 |
Cash Acquisitions | -26.09 | -24.14 | -11.93 | -20.36 | -51.08 | -21.13 |
Investing Cash Flow | -89.55 | -108.84 | -98.64 | -67.18 | -112.2 | -57.73 |
Financing Activities
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 |
Long-Term Debt Issued | - | 45 | - | - | 50 | 100.03 |
Long-Term Debt Repaid | - | -38.31 | -47.45 | -236.97 | -45.67 | -219.45 |
Lease Payments | -39.66 | -38.31 | -39.21 | -32.02 | -38.54 | -17.55 |
Net Debt Issued (Repaid) | -5.66 | 6.69 | -47.45 | -236.97 | 4.33 | -119.42 |
Issuance of Common Stock | - | - | - | - | - | 91.52 |
Repurchase of Common Stock | -104.61 | -89.54 | -52.24 | -12.33 | -12.81 | -7.68 |
Common Dividends Paid | -13.68 | -19.46 | - | - | - | - |
Other Financing Activities | -0.33 | -0.63 | -4.17 | 0.89 | -3.73 | -0.43 |
Financing Cash Flow | -124.28 | -102.94 | -103.87 | -248.41 | -12.21 | -36.02 |
Net Cash Flow
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 Cash Flow | -35.09 | -18.55 | -29.94 | 46.83 | -5.06 | -129.04 |
Free Cash Flow
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 |
Free Cash Flow | 107.16 | 100.4 | 67.99 | 304.25 | 47.68 | -74.47 |
Free Cash Flow Growth | 34.41% | 47.68% | -77.65% | 538.05% | - | - |
Free Cash Flow Margin | 4.90% | 4.72% | 3.34% | 15.80% | 2.74% | -9.64% |
Free Cash Flow Per Share | 0.94 | 0.84 | 0.54 | 2.37 | 0.37 | -0.61 |
Levered Free Cash Flow | 77.38 | 78.59 | 31.33 | 122.75 | 40.19 | -115.74 |
Unlevered Free Cash Flow | 117.04 | 116.02 | 71.99 | 164.05 | 74.98 | -75.44 |
Free Cash Flow After Leases | 67.49 | 62.09 | 28.78 | 272.23 | 9.15 | -92.02 |
Additional Metrics
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 |
Cash Interest Paid | 44.02 | 45.08 | 66.95 | 66.5 | 58.55 | 68.37 |
Cash Income Tax Paid | 18.77 | 17.2 | 9.94 | 12.2 | 0.72 | -7.67 |
Change in Working Capital | -21.24 | -15.99 | -22.21 | 33.41 | 3.17 | 14.58 |