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The Wendy's Company (WEN)
NASDAQ: WEN · Real-Time Price · USD
9.01
+0.20 (2.27%)
At close: Aug 21, 2026, 4:00 PM EDT
9.01
0.00 (0.00%)
After-hours: Aug 21, 2026, 7:59 PM EDT

The Wendy's Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
126.06165.08194.36204.44177.37200.39
Depreciation & Amortization
157.32152.22143.23135.79133.41125.54
Other Amortization
26.5925.4721.5119.638.965.66
Asset Writedown & Restructuring Costs
11.6611.078.490.52-0.36-31.29
Loss (Gain) From Sale of Investments
----0.03--0.06
Loss (Gain) on Equity Investments
3.113.562.82.083.195.13
Stock-Based Compensation
12.0614.5723.0223.7524.5422.02
Other Operating Activities
28.7724.13-16.72-17.88-42.1-12.22
Change in Accounts Receivable
-19.17-19.17-5.160.43-5.86-5.61
Change in Inventory
-0.47-0.470.140.44-1.2-0.87
Change in Accounts Payable
-8.93-8.931.03-8.83-1.537.59
Change in Other Net Operating Assets
21.51-22.98-17.39-14.92-36.5229.5
Operating Cash Flow
358.49344.54355.31345.42259.9345.77
Operating Cash Flow Growth
0.74%-3.03%2.86%32.90%-24.83%21.60%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-94.32-101.93-94.39-85.02-85.54-77.98
Sale of Property, Plant & Equipment
7.594.233.142.127.784.56
Cash Acquisitions
-16.85-16.85----123.07
Divestitures
0.130.181.81-0.4650.56
Investment in Securities
---0.03--9.94
Other Investing Activities
-32.89-36.46-39.86-3.67-0.471.2
Investing Cash Flow
-136.34-150.83-129.31-86.55-77.78-154.67

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Long-Term Debt Issued
-475.5--5001,100
Long-Term Debt Repaid
--478.54-49.65-116.29-44.06-983.98
Net Debt Issued (Repaid)
-19.73-3.04-49.65-116.29455.94116.02
Issuance of Common Stock
0.21.9232.8614.674.8730
Repurchase of Common Stock
-18.11-203.61-81.86-193.43-55.12-273.04
Common Dividends Paid
-106.66-129.59-204.44-209.25-106.78-94.85
Other Financing Activities
-9.67-9.67---10.23-20.87
Financing Cash Flow
-153.97-343.99-303.1-504.3288.67-242.74

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-3.514.34-8.112.45-5.970.36
Net Cash Flow
64.68-145.94-85.21-242.99464.84-51.28

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
264.18242.62260.92260.4174.36267.79
Free Cash Flow Growth
2.84%-7.02%0.20%49.34%-34.89%24.33%
Free Cash Flow Margin
11.99%11.14%11.62%11.94%8.32%14.12%
Free Cash Flow Per Share
1.381.251.271.230.811.19
Levered Free Cash Flow
173.34171.18232.99216.57178.61246.15
Unlevered Free Cash Flow
265.84260.59321.85306.89268.05327.88

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Interest Paid
145.82145.82145.25146.88144.42133.28
Cash Income Tax Paid
49.1149.1173.675.1947.7754.78
Change in Working Capital
-7.06-51.56-21.38-22.88-45.1130.6
SEC Filings: 10-K · 10-Q