Whitbread plc (WTBCF)
OTCMKTS · Delayed Price · Currency is USD
44.95
0.00 (0.00%)
Sep 15, 2025, 8:00 PM EDT
Whitbread Cash Flow Statement
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 27, 2025 | Feb '24 Feb 29, 2024 | Mar '23 Mar 2, 2023 | Mar '22 Mar 3, 2022 | Feb '21 Feb 25, 2021 |
Net Income | 253.7 | 312.1 | 278.8 | 42.5 | -906.5 |
Depreciation & Amortization | 371.6 | 360.2 | 329 | 306 | 276.6 |
Other Amortization | 30.2 | 23.2 | 16.5 | 20.9 | 23.6 |
Loss (Gain) From Sale of Assets | -38.2 | -15.1 | -0.7 | -23 | -1.1 |
Asset Writedown & Restructuring Costs | 74.6 | 107.3 | 30.1 | -42 | 344.1 |
Loss (Gain) From Sale of Investments | - | - | - | -0.7 | 7.8 |
Loss (Gain) on Equity Investments | -4.7 | -13 | -2.3 | -0.4 | 7.7 |
Stock-Based Compensation | 16.8 | 15.8 | 17.7 | 12.9 | 12.7 |
Other Operating Activities | 53.1 | 53.1 | 30.4 | 10 | -56.2 |
Change in Accounts Receivable | 4.1 | 26.1 | -10.9 | -45.4 | 27.8 |
Change in Inventory | 4.1 | 0.4 | -2.3 | -7.3 | 1.5 |
Change in Accounts Payable | -3.6 | 7.8 | 112.1 | 235.2 | -129.1 |
Operating Cash Flow | 761.7 | 877.9 | 799.9 | 508.7 | -391.1 |
Operating Cash Flow Growth | -13.24% | 9.75% | 57.24% | - | - |
Capital Expenditures | -478.6 | -479.9 | -482 | -200.4 | -217.4 |
Sale of Property, Plant & Equipment | 136.5 | 56.9 | 59.6 | 56.4 | 2.6 |
Cash Acquisitions | -1.9 | - | -25.3 | -36.3 | -1.1 |
Sale (Purchase) of Intangibles | -19.6 | -28.6 | -36.8 | -21.1 | -10.8 |
Investment in Securities | 1.2 | 7.7 | - | -1.4 | -1.3 |
Other Investing Activities | - | - | -1.5 | -1.8 | - |
Investing Cash Flow | -362.4 | -443.9 | -486 | -204.6 | -228 |
Long-Term Debt Issued | 398.3 | - | - | 50 | 596.8 |
Total Debt Issued | 398.3 | - | - | 50 | 596.8 |
Long-Term Debt Repaid | -148.7 | -147.1 | -133.9 | -481 | -196.8 |
Total Debt Repaid | -148.7 | -147.1 | -133.9 | -481 | -196.8 |
Net Debt Issued (Repaid) | 249.6 | -147.1 | -133.9 | -431 | 400 |
Issuance of Common Stock | 7.1 | 5.4 | 2 | 1.9 | 1,012 |
Repurchase of Common Stock | -264.3 | -591.1 | -31.7 | - | - |
Common Dividends Paid | -178.1 | -164.7 | -119.1 | - | - |
Other Financing Activities | -0.4 | -3.5 | -0.7 | 2 | -41 |
Financing Cash Flow | -186.1 | -901 | -283.4 | -427.1 | 1,371 |
Foreign Exchange Rate Adjustments | -0.9 | -1.1 | 1.9 | -0.6 | 1.4 |
Net Cash Flow | 212.3 | -468.1 | 32.4 | -123.6 | 753.4 |
Free Cash Flow | 283.1 | 398 | 317.9 | 308.3 | -608.5 |
Free Cash Flow Growth | -28.87% | 25.20% | 3.11% | - | - |
Free Cash Flow Margin | 9.67% | 13.42% | 12.11% | 18.02% | -101.89% |
Free Cash Flow Per Share | 1.57 | 2.04 | 1.57 | 1.52 | -3.23 |
Cash Interest Paid | 192.7 | 181.2 | 170.7 | 153.4 | 145.2 |
Cash Income Tax Paid | 50.2 | 53.3 | 29.9 | 0.1 | -19.1 |
Levered Free Cash Flow | 69.08 | 182.43 | 223.19 | 214.89 | -290.06 |
Unlevered Free Cash Flow | 186.2 | 293.8 | 326.69 | 319.39 | -196.75 |
Change in Working Capital | 4.6 | 34.3 | 98.9 | 182.5 | -99.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.