Whitbread plc (LON:WTB)
London · Delayed Price · Currency is GBP · Price in GBX 2,543.00
+33.00 (1.31%)
Aug 3, 2026, 6:29 PM GMT
Whitbread Cash Flow Statement
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 26, 2026 | Feb '25 Feb 27, 2025 | Feb '24 Feb 29, 2024 | Mar '23 Mar 2, 2023 | Mar '22 Mar 3, 2022 |
Net Income | 212.9 | 253.7 | 312.1 | 278.8 | 42.5 |
Depreciation & Amortization | 426.2 | 401.8 | 383.4 | 345.5 | 326.9 |
Stock-Based Compensation | 16.7 | 16.8 | 15.8 | 17.7 | 12.9 |
Other Adjustments | 426.3 | 327.6 | 341.1 | 255.4 | 128.9 |
Change in Receivables | -1.1 | 4.1 | 26.1 | -10.9 | -45.4 |
Changes in Inventories | 6.2 | 4.1 | 0.4 | -2.3 | -7.3 |
Changes in Accounts Payable | -14.6 | -3.6 | 7.8 | 112.1 | 235.2 |
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 | 752.8 | 761.7 | 877.9 | 799.9 | 508.7 |
Operating Cash Flow Growth | -1.17% | -13.24% | 9.75% | 57.24% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 26, 2026 | Feb '25 Feb 27, 2025 | Feb '24 Feb 29, 2024 | Mar '23 Mar 2, 2023 | Mar '22 Mar 3, 2022 |
Capital Expenditures | -677.5 | -478.6 | -479.9 | -482 | -200.4 |
Sale of Property, Plant & Equipment | 312.9 | 136.5 | 56.9 | 59.6 | 56.4 |
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 | 1.4 | 1.2 | 7.7 | - | - |
Cash Acquisitions | - | -1.9 | - | -25.3 | -36.3 |
Investing Cash Flow | -382.9 | -362.4 | -443.9 | -486 | -204.6 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 26, 2026 | Feb '25 Feb 27, 2025 | Feb '24 Feb 29, 2024 | Mar '23 Mar 2, 2023 | Mar '22 Mar 3, 2022 |
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) | -622.9 | 249.6 | -147.1 | -133.9 | -431 |
Issuance of Common Stock | 5.2 | 7.1 | 5.4 | 2 | 1.9 |
Repurchase of Common Stock | -261.7 | -264.3 | -591.1 | -31.7 | - |
Net Common Stock Issued (Repurchased) | -256.5 | -257.2 | -585.7 | -29.7 | 1.9 |
Common Dividends Paid | -168.8 | -178.1 | -164.7 | -119.1 | - |
Other Financing Activities | 1.9 | -0.4 | -3.5 | -0.7 | 2 |
Financing Cash Flow | -1,046 | -186.1 | -901 | -283.4 | -427.1 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 26, 2026 | Feb '25 Feb 27, 2025 | Feb '24 Feb 29, 2024 | Mar '23 Mar 2, 2023 | Mar '22 Mar 3, 2022 |
Foreign Exchange Rate Adjustments | 1.1 | -0.9 | -1.1 | 1.9 | -0.6 |
Net Cash Flow | -676.4 | 213.2 | -467 | 30.5 | -123 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 26, 2026 | Feb '25 Feb 27, 2025 | Feb '24 Feb 29, 2024 | Mar '23 Mar 2, 2023 | Mar '22 Mar 3, 2022 |
Free Cash Flow | 75.3 | 283.1 | 398 | 317.9 | 308.3 |
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 | 0.43 | 1.57 | 2.04 | 1.57 | 1.52 |
Levered Free Cash Flow | -899.3 | 303 | -132.1 | -78.2 | -219.1 |
Unlevered Free Cash Flow | -115.3 | 194.9 | 98.03 | 153.24 | 335.38 |