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Whitbread plc (LON:WTB)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
2,601.00
+20.00 (0.77%)
Oct 23, 2026, 4:35 PM BST

Whitbread Cash Flow Statement

Millions GBP. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Mar '23 Mar '22
Net Income
57.7212.9253.7312.1278.842.5
Depreciation & Amortization
411393371.6360.2329306
Other Amortization
33.233.230.223.216.520.9
Loss (Gain) From Sale of Assets
12.84.5-38.2-15.1-0.7-23
Asset Writedown & Restructuring Costs
260.2151.674.6107.330.1-42
Loss (Gain) From Sale of Investments
------0.7
Loss (Gain) on Equity Investments
-3.6-4.7-4.7-13-2.3-0.4
Stock-Based Compensation
16.716.716.815.817.712.9
Other Operating Activities
-16.4-44.953.153.130.410
Change in Accounts Receivable
-28.5-1.14.126.1-10.9-45.4
Change in Inventory
8.66.24.10.4-2.3-7.3
Change in Accounts Payable
-1-14.6-3.67.8112.1235.2
Operating Cash Flow
750.7752.8761.7877.9799.9508.7
Operating Cash Flow Growth
-0.41%-1.17%-13.24%9.75%57.24%-

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Mar '23 Mar '22
Capital Expenditures
-628.3-677.5-478.6-479.9-482-200.4
Sale of Property, Plant & Equipment
28.930.78156.959.656.4
Cash Acquisitions
---1.9--25.3-36.3
Sale (Purchase) of Intangibles
-20.9-19.7-19.6-28.6-36.8-21.1
Investment in Securities
1.41.41.27.7--1.4
Other Investing Activities
209282.255.5--1.5-1.8
Investing Cash Flow
-409.9-382.9-362.4-443.9-486-204.6

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 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
8050398.3--50
Short-Term Debt Repaid
--50----
Long-Term Debt Repaid
--622.9-148.7-147.1-133.9-481
Lease Payments
-173.1-172.9-148.7-147.1-133.9-127.1
Total Debt Repaid
-703.1-672.9-148.7-147.1-133.9-481
Net Debt Issued (Repaid)
-623.1-622.9249.6-147.1-133.9-431
Issuance of Common Stock
6.55.27.15.421.9
Repurchase of Common Stock
-187.4-261.7-264.3-591.1-31.7-
Common Dividends Paid
-163.7-168.8-178.1-164.7-119.1-
Other Financing Activities
2.71.9-0.4-3.5-0.72
Financing Cash Flow
-965-1,046-186.1-901-283.4-427.1

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-0.21.1-0.9-1.11.9-0.6
Net Cash Flow
-555.2-675.3212.3-468.132.4-123.6

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Mar '23 Mar '22
Free Cash Flow
122.475.3283.1398317.9308.3
Free Cash Flow Growth
-13.38%-73.40%-28.87%25.20%3.11%-
Free Cash Flow Margin
4.15%2.58%9.69%13.45%12.11%18.02%
Free Cash Flow Per Share
0.720.431.572.041.571.52
Levered Free Cash Flow
-240.353.969.7182.55223.19214.89
Unlevered Free Cash Flow
-109.55179.96186.83293.93326.69319.39
Free Cash Flow After Leases
-50.7-97.6134.4250.9184181.2

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Mar '23 Mar '22
Cash Interest Paid
239.3220.6192.7181.2170.7153.4
Cash Income Tax Paid
7899.750.253.329.90.1
Change in Working Capital
-20.9-9.54.634.398.9182.5