The Wendy's Company (WEN)
NASDAQ: WEN · Real-Time Price · USD
19.72
+0.06 (0.31%)
Nov 4, 2024, 4:00 PM EST - Market closed
The Wendy's Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Net Income | 193.8 | 204.44 | 177.37 | 200.39 | 117.83 | 136.94 | Upgrade
|
| Depreciation & Amortization | 144.54 | 135.79 | 133.41 | 125.54 | 132.78 | 131.69 | Upgrade
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| Other Amortization | 22.57 | 19.63 | 8.96 | 5.66 | 5.56 | 5.55 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.43 | 0.52 | -0.36 | -31.29 | 4.89 | 5.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.03 | -0.03 | - | -0.06 | - | -24.5 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.79 | 2.08 | 3.19 | 5.13 | 2.28 | 4.73 | Upgrade
|
| Stock-Based Compensation | 25.47 | 23.75 | 24.54 | 22.02 | 18.93 | 18.68 | Upgrade
|
| Other Operating Activities | -7.42 | -17.88 | -42.1 | -12.22 | -4.48 | -8.44 | Upgrade
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| Change in Accounts Receivable | 0.43 | 0.43 | -5.86 | -5.61 | -16.24 | 16.94 | Upgrade
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| Change in Inventory | 0.44 | 0.44 | -1.2 | -0.87 | -0.84 | -0.16 | Upgrade
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| Change in Accounts Payable | -8.83 | -8.83 | -1.53 | 7.59 | 1.62 | 1.05 | Upgrade
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| Change in Other Net Operating Assets | -13.61 | -14.92 | -36.52 | 29.5 | 22.04 | 0.75 | Upgrade
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| Operating Cash Flow | 362.57 | 345.42 | 259.9 | 345.77 | 284.36 | 288.93 | Upgrade
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| Operating Cash Flow Growth | 4.55% | 32.90% | -24.83% | 21.60% | -1.58% | 28.86% | Upgrade
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| Capital Expenditures | -81.69 | -85.02 | -85.54 | -77.98 | -68.97 | -74.45 | Upgrade
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| Sale of Property, Plant & Equipment | 5.06 | 2.12 | 7.78 | 4.56 | 6.04 | 3.45 | Upgrade
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| Cash Acquisitions | - | - | - | -123.07 | -4.88 | -5.05 | Upgrade
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| Divestitures | - | - | 0.46 | 50.56 | 0.05 | - | Upgrade
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| Investment in Securities | 0.03 | 0.03 | - | -9.94 | 0.17 | 24.5 | Upgrade
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| Other Investing Activities | -23.21 | -3.67 | -0.47 | 1.2 | -0.66 | -3.37 | Upgrade
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| Investing Cash Flow | -99.81 | -86.55 | -77.78 | -154.67 | -68.25 | -54.93 | Upgrade
|
| Long-Term Debt Issued | - | - | 500 | 1,100 | 153.32 | 850 | Upgrade
|
| Long-Term Debt Repaid | - | -116.29 | -44.06 | -983.98 | -199.85 | -906.64 | Upgrade
|
| Net Debt Issued (Repaid) | -75.42 | -116.29 | 455.94 | 116.02 | -46.53 | -56.64 | Upgrade
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| Issuance of Common Stock | 10.21 | 14.67 | 4.87 | 30 | 23.36 | 28.33 | Upgrade
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| Repurchase of Common Stock | -111.64 | -193.43 | -55.12 | -273.04 | -67.75 | -226.62 | Upgrade
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| Common Dividends Paid | -204.79 | -209.25 | -106.78 | -94.85 | -64.87 | -96.36 | Upgrade
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| Other Financing Activities | - | - | -10.23 | -20.87 | -2.12 | -14.01 | Upgrade
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| Financing Cash Flow | -381.65 | -504.3 | 288.67 | -242.74 | -157.91 | -365.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.54 | 2.45 | -5.97 | 0.36 | 1.33 | 3.49 | Upgrade
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| Net Cash Flow | -118.35 | -242.99 | 464.84 | -51.28 | 59.53 | -127.81 | Upgrade
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| Free Cash Flow | 280.88 | 260.4 | 174.36 | 267.79 | 215.39 | 214.48 | Upgrade
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| Free Cash Flow Growth | 9.89% | 49.34% | -34.89% | 24.33% | 0.43% | 38.94% | Upgrade
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| Free Cash Flow Margin | 12.69% | 11.94% | 8.32% | 14.12% | 12.42% | 12.55% | Upgrade
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| Free Cash Flow Per Share | 1.36 | 1.23 | 0.81 | 1.19 | 0.94 | 0.91 | Upgrade
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| Cash Interest Paid | 146.88 | 146.88 | 144.42 | 133.28 | 136.23 | 138.27 | Upgrade
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| Cash Income Tax Paid | 75.19 | 75.19 | 47.77 | 54.78 | 16.2 | 34.8 | Upgrade
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| Levered Free Cash Flow | 231.37 | 216.57 | 178.61 | 246.15 | 102.07 | 165.49 | Upgrade
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| Unlevered Free Cash Flow | 320.09 | 306.89 | 268.05 | 327.88 | 188.26 | 248.88 | Upgrade
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| Change in Net Working Capital | 8.73 | 18.46 | 16.52 | -50.18 | 72.06 | -0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.