Whitbread plc (LON:WTB)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2,543.00
+33.00 (1.31%)
Aug 3, 2026, 4:47 PM GMT

Whitbread Cash Flow Statement

Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Mar '23 Mar '22
Net Income
212.9253.7312.1278.842.5
Depreciation & Amortization
426.2401.8383.4345.5326.9
Stock-Based Compensation
16.716.815.817.712.9
Other Adjustments
426.3327.6341.1255.4128.9
Change in Receivables
-1.14.126.1-10.9-45.4
Changes in Inventories
6.24.10.4-2.3-7.3
Changes in Accounts Payable
-14.6-3.67.8112.1235.2
Changes in Income Taxes Payable
-99.7-50.2-53.3-29.9-0.1
Changes in Other Operating Activities
-220.1-192.6-155.5-166.5-184.9
Operating Cash Flow
752.8761.7877.9799.9508.7
Operating Cash Flow Growth
-1.17%-13.24%9.75%57.24%-
Capital Expenditures
-677.5-478.6-479.9-482-200.4
Sale of Property, Plant & Equipment
312.9136.556.959.656.4
Purchases of Intangible Assets
-19.7-19.6-28.6-36.8-21.1
Purchases of Investments
----1.5-3.2
Proceeds from Sale of Investments
1.41.27.7--
Cash Acquisitions
--1.9--25.3-36.3
Investing Cash Flow
-382.9-362.4-443.9-486-204.6
Short-Term Debt Issued
50----
Short-Term Debt Repaid
-50----
Long-Term Debt Issued
-398.3--50
Long-Term Debt Repaid
-622.9-148.7-147.1-133.9-481
Net Long-Term Debt Issued (Repaid)
-622.9249.6-147.1-133.9-431
Issuance of Common Stock
5.27.15.421.9
Repurchase of Common Stock
-261.7-264.3-591.1-31.7-
Net Common Stock Issued (Repurchased)
-256.5-257.2-585.7-29.71.9
Common Dividends Paid
-168.8-178.1-164.7-119.1-
Other Financing Activities
1.9-0.4-3.5-0.72
Financing Cash Flow
-1,046-186.1-901-283.4-427.1
Foreign Exchange Rate Adjustments
1.1-0.9-1.11.9-0.6
Net Cash Flow
-676.4213.2-46730.5-123
Free Cash Flow
75.3283.1398317.9308.3
Free Cash Flow Growth
-73.40%-28.87%25.20%3.11%-
FCF Margin
2.58%9.69%13.45%12.11%18.10%
Free Cash Flow Per Share
0.431.572.041.571.52
Levered Free Cash Flow
-899.3303-132.1-78.2-219.1
Unlevered Free Cash Flow
-115.3194.998.03153.24335.38