Whitbread plc (WTBDY)
OTCMKTS
· Delayed Price · Currency is USD
9.27
-0.33 (-3.41%)
Nov 13, 2024, 10:08 AM EST
Whitbread Cash Flow Statement
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 29, 2024 | Feb '24 Feb 29, 2024 | Mar '23 Mar 2, 2023 | Mar '22 Mar 3, 2022 | Feb '21 Feb 25, 2021 | Feb '20 Feb 27, 2020 | 2019 - 2015 |
| Net Income | 238.8 | 312.1 | 278.8 | 42.5 | -906.5 | 217.9 | Upgrade
|
| Depreciation & Amortization | 376.7 | 360.2 | 329 | 306 | 276.6 | 249 | Upgrade
|
| Other Amortization | 23.2 | 23.2 | 16.5 | 20.9 | 23.6 | 19.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -41 | -15.1 | -0.7 | -23 | -1.1 | 14.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 142.4 | 107.3 | 30.1 | -42 | 344.1 | 54.9 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.6 | - | - | -0.7 | 7.8 | - | Upgrade
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| Loss (Gain) on Equity Investments | -14.1 | -13 | -2.3 | -0.4 | 7.7 | 2.5 | Upgrade
|
| Stock-Based Compensation | 15 | 15.8 | 17.7 | 12.9 | 12.7 | 11.6 | Upgrade
|
| Other Operating Activities | 48 | 53.1 | 30.4 | 10 | -56.2 | -271.8 | Upgrade
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| Change in Accounts Receivable | 8.1 | 26.1 | -10.9 | -45.4 | 27.8 | -4.1 | Upgrade
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| Change in Inventory | 2.8 | 0.4 | -2.3 | -7.3 | 1.5 | 0.9 | Upgrade
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| Change in Accounts Payable | -25.8 | 7.8 | 112.1 | 235.2 | -129.1 | -60.8 | Upgrade
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| Operating Cash Flow | 772.5 | 877.9 | 799.9 | 508.7 | -391.1 | 234.2 | Upgrade
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| Operating Cash Flow Growth | -12.16% | 9.75% | 57.24% | - | - | -61.17% | Upgrade
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| Capital Expenditures | -470.9 | -479.9 | -482 | -200.4 | -217.4 | -372.7 | Upgrade
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| Sale of Property, Plant & Equipment | 92.8 | 56.9 | 59.6 | 56.4 | 2.6 | 11.9 | Upgrade
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| Cash Acquisitions | -1.9 | - | -25.3 | -36.3 | -1.1 | -192.3 | Upgrade
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| Sale (Purchase) of Intangibles | -21.8 | -28.6 | -36.8 | -21.1 | -10.8 | -20.7 | Upgrade
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| Investment in Securities | 7.7 | 7.7 | - | -1.4 | -1.3 | - | Upgrade
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| Other Investing Activities | - | - | -1.5 | -1.8 | - | -2 | Upgrade
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| Investing Cash Flow | -394.1 | -443.9 | -486 | -204.6 | -228 | -575.8 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 50 | 596.8 | 50 | Upgrade
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| Total Debt Issued | - | - | - | 50 | 596.8 | 50 | Upgrade
|
| Long-Term Debt Repaid | - | -147.1 | -133.9 | -481 | -196.8 | -123.1 | Upgrade
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| Total Debt Repaid | -148.3 | -147.1 | -133.9 | -481 | -196.8 | -123.1 | Upgrade
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| Net Debt Issued (Repaid) | -148.3 | -147.1 | -133.9 | -431 | 400 | -73.1 | Upgrade
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| Issuance of Common Stock | 5.5 | 5.4 | 2 | 1.9 | 1,012 | 9.5 | Upgrade
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| Repurchase of Common Stock | -489.7 | -591.1 | -31.7 | - | - | -2,328 | Upgrade
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| Common Dividends Paid | -180.3 | -164.7 | -119.1 | - | - | -159.9 | Upgrade
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| Other Financing Activities | -1 | -3.5 | -0.7 | 2 | -41 | 1 | Upgrade
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| Financing Cash Flow | -813.8 | -901 | -283.4 | -427.1 | 1,371 | -2,551 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.6 | -1.1 | 1.9 | -0.6 | 1.4 | -8.1 | Upgrade
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| Net Cash Flow | -436 | -468.1 | 32.4 | -123.6 | 753.4 | -2,901 | Upgrade
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| Free Cash Flow | 301.6 | 398 | 317.9 | 308.3 | -608.5 | -138.5 | Upgrade
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| Free Cash Flow Growth | -37.88% | 25.20% | 3.11% | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.20% | 13.45% | 12.11% | 18.02% | -101.89% | -6.67% | Upgrade
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| Free Cash Flow Per Share | 1.62 | 2.04 | 1.57 | 1.52 | -3.23 | -0.92 | Upgrade
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| Cash Interest Paid | 189.3 | 181.2 | 170.7 | 153.4 | 145.2 | 147.2 | Upgrade
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| Cash Income Tax Paid | 61.3 | 53.3 | 29.9 | 0.1 | -19.1 | 8.5 | Upgrade
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| Levered Free Cash Flow | -6.53 | 180.86 | 223.19 | 214.89 | -290.06 | -486.3 | Upgrade
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| Unlevered Free Cash Flow | 108.54 | 292.24 | 326.69 | 319.39 | -196.75 | -397.61 | Upgrade
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| Change in Net Working Capital | 188.1 | 14.9 | -145.1 | -154.4 | -99.8 | 590.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.