Whitbread plc (LON:WTB)
London · Delayed Price · Currency is GBP · Price in GBX 2,271.00
+3.00 (0.13%)
May 13, 2026, 4:36 PM GMT
Whitbread Cash Flow Statement
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
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 | 371.6 | 360.2 | 329 | 306 |
Other Amortization | - | 30.2 | 23.2 | 16.5 | 20.9 |
Loss (Gain) From Sale of Assets | 4.5 | -38.2 | -15.1 | -0.7 | -23 |
Asset Writedown & Restructuring Costs | 151.6 | 74.6 | 107.3 | 30.1 | -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 | 16.7 | 16.8 | 15.8 | 17.7 | 12.9 |
Other Operating Activities | -44.9 | 53.1 | 53.1 | 30.4 | 10 |
Change in Accounts Receivable | -1.1 | 4.1 | 26.1 | -10.9 | -45.4 |
Change in Inventory | 6.2 | 4.1 | 0.4 | -2.3 | -7.3 |
Change in Accounts Payable | -14.6 | -3.6 | 7.8 | 112.1 | 235.2 |
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% | - |
Capital Expenditures | -677.5 | -478.6 | -479.9 | -482 | -200.4 |
Sale of Property, Plant & Equipment | 30.7 | 136.5 | 56.9 | 59.6 | 56.4 |
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 | 1.4 | 1.2 | 7.7 | - | -1.4 |
Other Investing Activities | 282.2 | - | - | -1.5 | -1.8 |
Investing Cash Flow | -382.9 | -362.4 | -443.9 | -486 | -204.6 |
Short-Term Debt Issued | 50 | - | - | - | - |
Long-Term Debt Issued | - | 398.3 | - | - | 50 |
Total Debt Issued | 50 | 398.3 | - | - | 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) | -622.9 | 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 | - |
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 |
Foreign Exchange Rate Adjustments | 1.1 | -0.9 | -1.1 | 1.9 | -0.6 |
Net Cash Flow | -675.3 | 212.3 | -468.1 | 32.4 | -123.6 |
Free Cash Flow | 75.3 | 283.1 | 398 | 317.9 | 308.3 |
Free Cash Flow Growth | -73.40% | -28.87% | 25.20% | 3.11% | - |
Free Cash Flow Margin | 2.57% | 9.67% | 13.42% | 12.11% | 18.02% |
Free Cash Flow Per Share | 0.43 | 1.57 | 2.04 | 1.57 | 1.52 |
Cash Interest Paid | 220.6 | 192.7 | 181.2 | 170.7 | 153.4 |
Cash Income Tax Paid | 99.7 | 50.2 | 53.3 | 29.9 | 0.1 |
Levered Free Cash Flow | 52.84 | 69.08 | 182.43 | 223.19 | 214.89 |
Unlevered Free Cash Flow | 178.9 | 186.2 | 293.8 | 326.69 | 319.39 |
Change in Working Capital | -9.5 | 4.6 | 34.3 | 98.9 | 182.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.