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Whitbread plc (LON:WTB)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2,454.00
+30.00 (1.24%)
Aug 24, 2026, 4:29 PM GMT

Whitbread Cash Flow Statement

Millions GBP. Fiscal year is Mar - Feb.

Operating Activities

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
393371.6360.2329306
Other Amortization
33.230.223.216.520.9
Loss (Gain) From Sale of Assets
4.5-38.2-15.1-0.7-23
Asset Writedown & Restructuring Costs
151.674.6107.330.1-42
Loss (Gain) From Sale of Investments
-----0.7
Loss (Gain) on Equity Investments
-4.7-4.7-13-2.3-0.4
Stock-Based Compensation
16.716.815.817.712.9
Other Operating Activities
-44.953.153.130.410
Change in Accounts Receivable
-1.14.126.1-10.9-45.4
Change in Inventory
6.24.10.4-2.3-7.3
Change in Accounts Payable
-14.6-3.67.8112.1235.2
Operating Cash Flow
752.8761.7877.9799.9508.7
Operating Cash Flow Growth
-1.17%-13.24%9.75%57.24%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Mar '23 Mar '22
Capital Expenditures
-677.5-478.6-479.9-482-200.4
Sale of Property, Plant & Equipment
30.78156.959.656.4
Cash Acquisitions
--1.9--25.3-36.3
Sale (Purchase) of Intangibles
-19.7-19.6-28.6-36.8-21.1
Investment in Securities
1.41.27.7--1.4
Other Investing Activities
282.255.5--1.5-1.8
Investing Cash Flow
-382.9-362.4-443.9-486-204.6

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Mar '23 Mar '22
Short-Term Debt Issued
50----
Long-Term Debt Issued
-398.3--50
Total Debt Issued
50398.3--50
Short-Term Debt Repaid
-50----
Long-Term Debt Repaid
-622.9-148.7-147.1-133.9-481
Total Debt Repaid
-672.9-148.7-147.1-133.9-481
Net 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-
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

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
1.1-0.9-1.11.9-0.6
Net Cash Flow
-675.3212.3-468.132.4-123.6

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Mar '23 Mar '22
Free Cash Flow
75.3283.1398317.9308.3
Free Cash Flow Growth
-73.40%-28.87%25.20%3.11%-
Free Cash Flow Margin
2.58%9.69%13.44%12.11%18.02%
Free Cash Flow Per Share
0.431.572.041.571.52
Levered Free Cash Flow
53.969.7182.55223.19214.89
Unlevered Free Cash Flow
179.96186.83293.93326.69319.39

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Mar '23 Mar '22
Cash Interest Paid
220.6192.7181.2170.7153.4
Cash Income Tax Paid
99.750.253.329.90.1
Change in Working Capital
-9.54.634.398.9182.5