The Wendy's Company (WEN)
NASDAQ: WEN · Real-Time Price · USD
15.21
-0.03 (-0.20%)
At close: Feb 21, 2025, 4:00 PM
15.25
+0.04 (0.26%)
After-hours: Feb 21, 2025, 4:53 PM EST
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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2020 - 2016 |
| Net Income | 194.36 | 204.44 | 177.37 | 200.39 | 117.83 | Upgrade
|
| Depreciation & Amortization | 143.23 | 135.79 | 133.41 | 125.54 | 132.78 | Upgrade
|
| Other Amortization | 14.7 | 19.63 | 8.96 | 5.66 | 5.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.49 | 0.52 | -0.36 | -31.29 | 4.89 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.03 | - | -0.06 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 2.8 | 2.08 | 3.19 | 5.13 | 2.28 | Upgrade
|
| Stock-Based Compensation | 23.02 | 23.75 | 24.54 | 22.02 | 18.93 | Upgrade
|
| Other Operating Activities | -9.92 | -17.88 | -42.1 | -12.22 | -4.48 | Upgrade
|
| Change in Accounts Receivable | -5.16 | 0.43 | -5.86 | -5.61 | -16.24 | Upgrade
|
| Change in Inventory | 0.14 | 0.44 | -1.2 | -0.87 | -0.84 | Upgrade
|
| Change in Accounts Payable | 1.03 | -8.83 | -1.53 | 7.59 | 1.62 | Upgrade
|
| Change in Other Net Operating Assets | -17.39 | -14.92 | -36.52 | 29.5 | 22.04 | Upgrade
|
| Operating Cash Flow | 355.31 | 345.42 | 259.9 | 345.77 | 284.36 | Upgrade
|
| Operating Cash Flow Growth | 2.86% | 32.90% | -24.83% | 21.60% | -1.58% | Upgrade
|
| Capital Expenditures | -94.39 | -85.02 | -85.54 | -77.98 | -68.97 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.12 | 7.78 | 4.56 | 6.04 | Upgrade
|
| Cash Acquisitions | - | - | - | -123.07 | -4.88 | Upgrade
|
| Divestitures | 4.95 | - | 0.46 | 50.56 | 0.05 | Upgrade
|
| Investment in Securities | - | 0.03 | - | -9.94 | 0.17 | Upgrade
|
| Other Investing Activities | -39.86 | -3.67 | -0.47 | 1.2 | -0.66 | Upgrade
|
| Investing Cash Flow | -129.31 | -86.55 | -77.78 | -154.67 | -68.25 | Upgrade
|
| Long-Term Debt Issued | - | - | 500 | 1,100 | 153.32 | Upgrade
|
| Long-Term Debt Repaid | -49.65 | -116.29 | -44.06 | -983.98 | -199.85 | Upgrade
|
| Net Debt Issued (Repaid) | -49.65 | -116.29 | 455.94 | 116.02 | -46.53 | Upgrade
|
| Issuance of Common Stock | 32.86 | 14.67 | 4.87 | 30 | 23.36 | Upgrade
|
| Repurchase of Common Stock | -81.86 | -193.43 | -55.12 | -273.04 | -67.75 | Upgrade
|
| Common Dividends Paid | -204.44 | -209.25 | -106.78 | -94.85 | -64.87 | Upgrade
|
| Other Financing Activities | - | - | -10.23 | -20.87 | -2.12 | Upgrade
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| Financing Cash Flow | -303.1 | -504.3 | 288.67 | -242.74 | -157.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.11 | 2.45 | -5.97 | 0.36 | 1.33 | Upgrade
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| Net Cash Flow | -85.21 | -242.99 | 464.84 | -51.28 | 59.53 | Upgrade
|
| Free Cash Flow | 260.92 | 260.4 | 174.36 | 267.79 | 215.39 | Upgrade
|
| Free Cash Flow Growth | 0.20% | 49.34% | -34.89% | 24.33% | 0.43% | Upgrade
|
| Free Cash Flow Margin | 11.61% | 11.94% | 8.32% | 14.12% | 12.42% | Upgrade
|
| Free Cash Flow Per Share | 1.27 | 1.23 | 0.81 | 1.19 | 0.94 | Upgrade
|
| Cash Interest Paid | - | 146.88 | 144.42 | 133.28 | 136.23 | Upgrade
|
| Cash Income Tax Paid | - | 75.19 | 47.77 | 54.78 | 16.2 | Upgrade
|
| Levered Free Cash Flow | 251.68 | 216.57 | 178.61 | 246.15 | 102.07 | Upgrade
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| Unlevered Free Cash Flow | 329.11 | 306.89 | 268.05 | 327.88 | 188.26 | Upgrade
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| Change in Net Working Capital | 0.2 | 18.46 | 16.52 | -50.18 | 72.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.