Whitbread Cash Flow Statement

Financials in millions GBP. Fiscal year is March - February.

Millions GBP. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018 - 1985
Net Income	312.1	278.8	42.5	-906.5	217.9	Upgrade
Depreciation & Amortization	383.4	345.5	326.9	300.2	268.8	Upgrade
Share-Based Compensation	15.8	17.7	12.9	12.7	11.6	Upgrade
Other Operating Activities	166.6	153.7	128.4	202.5	-264.1	Upgrade
Operating Cash Flow	877.9	795.7	510.7	-391.1	234.2	Upgrade
Operating Cash Flow Growth	10.33%	55.81%	-	-	-61.17%	Upgrade
Capital Expenditures	-508.5	-518.8	-221.5	-228.2	-393.4	Upgrade
Acquisitions	56.9	34.3	20.1	5.3	-180.4	Upgrade
Change in Investments	-	-5.5	-7.4	-1.3	-205.1	Upgrade
Other Investing Activities	7.7	4	4.2	-3.8	203.1	Upgrade
Investing Cash Flow	-443.9	-486	-204.6	-228	-575.8	Upgrade
Dividends Paid	-164.7	-119.1	0	0	-159.9	Upgrade
Common Stock Issued	5.4	2	1.9	983.9	9.5	Upgrade
Share Repurchases	-591.1	-31.7	0	0	-2,328.4	Upgrade
Other Financing Activities	-1,332.8	-193.8	-431	387.2	-4,728.9	Upgrade
Financing Cash Flow	-901	-279.2	-429.1	1,371	-2,550.9	Upgrade
Net Cash Flow	-468.1	32.4	-123.6	753.4	-2,900.6	Upgrade
Free Cash Flow	369.4	276.9	289.2	-619.3	-159.2	Upgrade
Free Cash Flow Growth	33.41%	-4.25%	-	-	-	Upgrade
Free Cash Flow Margin	12.48%	10.55%	16.98%	-105.16%	-7.72%	Upgrade
Free Cash Flow Per Share	1.89	1.37	1.43	-3.29	-0.91	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.