Wingstop Inc. (WING)
NASDAQ: WING · Real-Time Price · USD
336.46
+3.26 (0.98%)
Nov 21, 2024, 2:33 PM EST - Market open
Wingstop 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 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | 100.78 | 70.18 | 52.95 | 42.66 | 23.31 | 20.48 | Upgrade
|
| Depreciation & Amortization | 17.27 | 13.24 | 10.9 | 7.94 | 7.52 | 5.48 | Upgrade
|
| Other Amortization | 2.07 | 2.04 | 1.94 | 1.4 | 1.57 | 1.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.1 | 1.16 | -3.5 | -3.09 | - | Upgrade
|
| Stock-Based Compensation | 21.55 | 15.56 | 4.2 | 9.63 | 8.56 | 6.97 | Upgrade
|
| Other Operating Activities | -1.98 | -1.55 | -2.44 | 2.95 | 13.66 | -0.43 | Upgrade
|
| Change in Accounts Receivable | -4.99 | -2.95 | -2.47 | -2.14 | 0.25 | 0.5 | Upgrade
|
| Change in Accounts Payable | 29.74 | 10.63 | 5.1 | -0.27 | 1.51 | 3.09 | Upgrade
|
| Change in Unearned Revenue | 8.77 | 3.59 | -0.71 | 3.39 | 3.2 | 0.88 | Upgrade
|
| Change in Other Net Operating Assets | 14.51 | 10.76 | 5.61 | -13.19 | 9.06 | 0.03 | Upgrade
|
| Operating Cash Flow | 187.72 | 121.6 | 76.24 | 48.88 | 65.53 | 38.58 | Upgrade
|
| Operating Cash Flow Growth | 75.73% | 59.50% | 55.98% | -25.41% | 69.84% | -0.48% | Upgrade
|
| Capital Expenditures | -48.11 | -40.83 | -23.94 | -28.02 | -6.05 | -22.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | 0.32 | 4.06 | 7.21 | 4.8 | - | Upgrade
|
| Cash Acquisitions | -20.48 | -10.83 | -7.81 | -4.88 | -6.74 | -1.25 | Upgrade
|
| Investment in Securities | -0.5 | -0.81 | -1 | -4.16 | - | - | Upgrade
|
| Investing Cash Flow | -68.78 | -52.15 | -28.68 | -29.85 | -7.99 | -23.73 | Upgrade
|
| Long-Term Debt Issued | - | - | 250 | - | 496 | 5 | Upgrade
|
| Long-Term Debt Repaid | - | -3.65 | -3.03 | -2.4 | -333.6 | -7.4 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.65 | 246.98 | -2.4 | 162.4 | -2.4 | Upgrade
|
| Issuance of Common Stock | 1.46 | 0.95 | 3.32 | 0.75 | 0.93 | 0.69 | Upgrade
|
| Repurchase of Common Stock | -68.76 | -127.88 | -0.32 | -1.92 | -0.34 | -1.15 | Upgrade
|
| Common Dividends Paid | -27.46 | -24.91 | -21.78 | -19.82 | -15.39 | -11.74 | Upgrade
|
| Other Financing Activities | - | - | -5.44 | - | -18.64 | -0.02 | Upgrade
|
| Financing Cash Flow | -94.76 | -155.49 | 103.25 | -23.39 | -19.45 | -14.62 | Upgrade
|
| Net Cash Flow | 24.19 | -86.04 | 150.81 | -4.36 | 38.1 | 0.24 | Upgrade
|
| Free Cash Flow | 139.61 | 80.77 | 52.3 | 20.86 | 59.48 | 16.1 | Upgrade
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| Free Cash Flow Growth | 89.81% | 54.44% | 150.75% | -64.93% | 269.50% | -53.73% | Upgrade
|
| Free Cash Flow Margin | 23.62% | 17.56% | 14.63% | 7.38% | 23.90% | 8.06% | Upgrade
|
| Free Cash Flow Per Share | 4.74 | 2.71 | 1.75 | 0.70 | 2.00 | 0.54 | Upgrade
|
| Cash Interest Paid | 22.74 | 22.74 | 20.48 | 15.04 | 14.55 | 16.93 | Upgrade
|
| Cash Income Tax Paid | 27.92 | 27.92 | 13.58 | 10.42 | 7.26 | 5.41 | Upgrade
|
| Levered Free Cash Flow | 97.49 | 56.11 | 33.54 | 28.45 | 37.18 | 11.57 | Upgrade
|
| Unlevered Free Cash Flow | 107.77 | 65.46 | 44.87 | 36.41 | 46.1 | 20.7 | Upgrade
|
| Change in Net Working Capital | -20.61 | -3.84 | 5.02 | -2.95 | -2.14 | -3.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.