Wingstop Inc. (WING)
NASDAQ: WING · Real-Time Price · USD
242.78
+6.82 (2.89%)
At close: Apr 3, 2025, 4:00 PM
242.50
-0.28 (-0.12%)
After-hours: Apr 3, 2025, 6:08 PM EDT

Wingstop Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
108.7270.1852.9542.6623.31
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Depreciation & Amortization
19.4913.2410.97.947.52
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Other Amortization
2.152.041.941.41.57
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Loss (Gain) From Sale of Assets
-1.040.11.16-3.5-3.09
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Stock-Based Compensation
22.0615.564.29.638.56
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Other Operating Activities
-1.81-1.55-2.442.9513.66
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Change in Accounts Receivable
-7.25-2.95-2.47-2.140.25
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Change in Accounts Payable
2.9310.635.1-0.271.51
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Change in Unearned Revenue
9.253.59-0.713.393.2
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Change in Other Net Operating Assets
3.1210.765.61-13.199.06
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Operating Cash Flow
157.61121.676.2448.8865.53
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Operating Cash Flow Growth
29.61%59.50%55.98%-25.41%69.84%
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Capital Expenditures
-51.93-40.83-23.94-28.02-6.05
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Sale of Property, Plant & Equipment
40.324.067.214.8
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Cash Acquisitions
-14.05-10.83-7.81-4.88-6.74
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Investment in Securities
-0.5-0.81-1-4.16-
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Investing Cash Flow
-62.48-52.15-28.68-29.85-7.99
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Long-Term Debt Issued
500-250-496
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Long-Term Debt Repaid
--3.65-3.03-2.4-333.6
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Net Debt Issued (Repaid)
500-3.65246.98-2.4162.4
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Issuance of Common Stock
1.560.953.320.750.93
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Repurchase of Common Stock
-319.09-127.88-0.32-1.92-0.34
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Common Dividends Paid
-28.87-24.91-21.78-19.82-15.39
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Other Financing Activities
-8.83--5.44--18.64
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Financing Cash Flow
144.77-155.49103.25-23.39-19.45
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Net Cash Flow
239.9-86.04150.81-4.3638.1
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Free Cash Flow
105.6880.7752.320.8659.48
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Free Cash Flow Growth
30.84%54.44%150.75%-64.93%269.50%
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Free Cash Flow Margin
16.89%17.56%14.63%7.38%23.91%
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Free Cash Flow Per Share
3.602.711.750.702.00
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Cash Interest Paid
22.722.7420.4815.0414.55
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Cash Income Tax Paid
38.8427.9213.5810.427.26
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Levered Free Cash Flow
74.5856.113328.4537.18
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Unlevered Free Cash Flow
85.7365.4644.3336.4146.1
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Change in Net Working Capital
7.82-3.845.02-2.95-2.14
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q