The Wendy's Company (WEN)

The Wendy's Company Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	204.44	177.37	200.39	117.83	136.94
Depreciation & Amortization	148.57	135.81	125.54	132.78	131.69
Share-Based Compensation	23.75	24.54	22.02	18.93	18.68
Other Operating Activities	-31.34	-77.81	-2.18	14.82	1.62
Operating Cash Flow	345.42	259.9	345.77	284.36	288.93
Operating Cash Flow Growth	32.90%	-24.83%	21.60%	-1.58%	28.86%
Capital Expenditures	-85.02	-85.54	-77.98	-68.97	-74.45
Acquisitions	2.12	8.24	-67.95	1.21	-1.6
Change in Investments	-3.64	-0.47	-8.73	-0.49	21.13
Investing Cash Flow	-86.55	-77.78	-154.67	-68.25	-54.93
Dividends Paid	-209.25	-106.78	-94.85	-64.87	-96.36
Share Issuance / Repurchase	-174.89	-47.09	-238.53	-38.81	-189.47
Debt Issued / Paid	-116.29	455.94	116.02	-46.53	-56.64
Other Financing Activities	-3.87	-13.4	-25.38	-7.7	-22.83
Financing Cash Flow	-504.3	288.67	-242.74	-157.91	-365.3
Exchange Rate Effect	2.45	-5.97	0.36	1.33	3.49
Net Cash Flow	-242.99	464.84	-51.28	59.53	-127.81
Free Cash Flow	260.4	174.36	267.79	215.39	214.48
Free Cash Flow Growth	49.34%	-34.89%	24.33%	0.43%	38.94%
Free Cash Flow Margin	11.94%	8.32%	14.12%	12.42%	12.55%
Free Cash Flow Per Share	1.26	0.82	1.21	0.96	0.93

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).