The Wendy's Company (WEN)

The Wendy's Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 29, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Net Income	192.06	194.36	204.44	177.37	200.39	117.83
Depreciation & Amortization	159.63	157.94	148.57	135.81	125.54	132.78
Stock-Based Compensation	22.05	23.02	23.75	24.54	22.02	18.93
Other Adjustments	35.4	50.29	38.76	12.98	12.82	49.15
Change in Receivables	-	-5.16	0.43	-5.86	-5.61	-16.24
Changes in Inventories	-	0.14	0.44	-1.2	-0.87	-0.84
Changes in Accounts Payable	-	1.03	-8.83	-1.53	7.59	1.62
Changes in Accrued Expenses	-	5.14	3.96	-12.78	21.38	-18.23
Changes in Other Operating Activities	-49.24	-71.44	-66.09	-69.42	-37.48	-0.63
Operating Cash Flow	355.85	355.31	345.42	259.9	345.77	284.36
Operating Cash Flow Growth	1.85%	2.86%	32.90%	-24.83%	21.60%	-1.58%
Capital Expenditures	-98.97	-94.39	-85.02	-85.54	-77.98	-68.97
Sale of Property, Plant & Equipment	5.7	4.95	2.12	8.24	55.12	6.09
Purchases of Investments	-	-	-	-	-10	-
Proceeds from Sale of Investments	-	-	0.03	-	0.06	0.17
Payments for Business Acquisitions	-	-	-	-	-123.07	-4.88
Other Investing Activities	-46.29	-39.86	-3.67	-0.47	1.2	-0.66
Investing Cash Flow	-137.61	-129.31	-86.55	-77.78	-154.67	-68.25
Long-Term Debt Issued	-	-	-	500	1,100	153.32
Long-Term Debt Repaid	-58.48	-49.65	-116.29	-44.06	-983.98	-199.85
Net Long-Term Debt Issued (Repaid)	-58.48	-49.65	-116.29	455.94	116.02	-46.53
Issuance of Common Stock	32.48	32.86	14.67	4.87	30	23.36
Repurchase of Common Stock	-232.84	-81.86	-193.43	-55.12	-273.04	-67.75
Net Common Stock Issued (Repurchased)	-200.36	-49	-178.76	-50.25	-243.04	-44.39
Common Dividends Paid	-178.06	-204.44	-209.25	-106.78	-94.85	-64.87
Other Financing Activities	-	-	-	-10.23	-20.87	-2.12
Financing Cash Flow	-413.4	-303.1	-504.3	288.67	-242.74	-157.91
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.62	-8.11	2.45	-5.97	0.36	1.33
Net Cash Flow	-194.54	-85.21	-242.99	464.84	-51.28	59.53
Beginning Cash & Cash Equivalents	524.64	588.82	831.8	366.97	418.24	358.71
Ending Cash & Cash Equivalents	330.1	503.61	588.82	831.8	366.97	418.24
Free Cash Flow	256.88	260.92	260.4	174.36	267.79	215.39
Free Cash Flow Growth	-1.55%	0.20%	49.34%	-34.89%	24.33%	0.43%
FCF Margin	11.54%	11.61%	11.94%	8.32%	14.12%	12.42%
Free Cash Flow Per Share	1.28	1.27	1.23	0.81	1.19	0.94
Levered Free Cash Flow	312.32	312.78	234.49	708.53	433.86	246.01
Unlevered Free Cash Flow	457.24	443.91	435.58	341.85	428.35	394.6

Updated Aug 8, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q