The Wendy's Company Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	204.44	177.37	200.39	117.83	136.94	460.12	194.03	129.62	161.14	121.43	Upgrade
Depreciation & Amortization	148.57	135.81	125.54	132.78	131.69	128.88	125.69	124.3	153.73	159.86	Upgrade
Share-Based Compensation	23.75	24.54	22.02	18.93	18.68	17.92	20.93	18.14	23.23	18.88	Upgrade
Other Operating Activities	-31.34	-77.81	-2.18	14.82	1.62	-382.68	-101.85	-78.24	-63.79	-45.4	Upgrade
Operating Cash Flow	345.42	259.9	345.77	284.36	288.93	224.23	238.79	193.83	274.31	254.78	Upgrade
Operating Cash Flow Growth	32.90%	-24.83%	21.60%	-1.58%	28.86%	-6.10%	23.20%	-29.34%	7.67%	-22.76%	Upgrade
Capital Expenditures	-85.02	-85.54	-77.98	-68.97	-74.45	-69.86	-81.71	-150.02	-251.62	-298.47	Upgrade
Acquisitions	2.12	8.24	-67.95	1.21	-1.6	-18.18	-5.27	259.96	281.56	107.43	Upgrade
Change in Investments	-3.64	-0.47	-8.73	-0.49	21.13	450.95	-5.26	-2.86	1.8	1.48	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	3.63	1.75	Upgrade
Investing Cash Flow	-86.55	-77.78	-154.67	-68.25	-54.93	362.91	-92.25	107.08	35.38	-187.81	Upgrade
Dividends Paid	-209.25	-106.78	-94.85	-64.87	-96.36	-80.53	-68.32	-63.83	-71.85	-75.12	Upgrade
Share Issuance / Repurchase	-174.89	-47.09	-238.53	-38.81	-189.47	-224.58	-113.35	-317.19	-1,070.77	-270.43	Upgrade
Debt Issued / Paid	-116.29	455.94	116.02	-46.53	-56.64	34.77	-26.98	-24.62	966.78	-38.38	Upgrade
Other Financing Activities	-3.87	-13.4	-25.38	-7.7	-22.83	-35.41	-7.15	-6.43	-61.73	9.36	Upgrade
Financing Cash Flow	-504.3	288.67	-242.74	-157.91	-365.3	-305.76	-215.8	-412.06	-237.56	-374.56	Upgrade
Exchange Rate Effect	2.45	-5.97	0.36	1.33	3.49	-7.69	6.13	2.13	-12.2	-5.28	Upgrade
Net Cash Flow	-242.99	464.84	-51.28	59.53	-127.81	273.69	-63.13	-109.03	59.94	-312.88	Upgrade
Free Cash Flow	260.4	174.36	267.79	215.39	214.48	154.37	157.08	43.8	22.69	-43.7	Upgrade
Free Cash Flow Growth	49.34%	-34.89%	24.33%	0.43%	38.94%	-1.73%	258.62%	93.03%	-	-	Upgrade
Free Cash Flow Margin	11.94%	8.32%	14.12%	12.42%	12.55%	9.71%	12.84%	3.05%	1.21%	-2.19%	Upgrade
Free Cash Flow Per Share	1.26	0.82	1.21	0.96	0.93	0.65	0.65	0.17	0.08	-0.12	Upgrade

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).