Wingstop Inc. (WING)
NASDAQ: WING · Real-Time Price · USD
330.00
-12.73 (-3.71%)
Aug 14, 2025, 11:43 AM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2016 - 2020 |
Net Income | 171.51 | 108.72 | 70.18 | 52.95 | 42.66 | 23.31 | Upgrade |
Depreciation & Amortization | 23.37 | 19.49 | 13.24 | 10.9 | 7.94 | 7.52 | Upgrade |
Other Amortization | 2.66 | 2.15 | 2.04 | 1.94 | 1.4 | 1.57 | Upgrade |
Loss (Gain) From Sale of Assets | 5.5 | -1.04 | 0.1 | 1.16 | -3.5 | -3.09 | Upgrade |
Stock-Based Compensation | 24.85 | 22.06 | 15.56 | 4.2 | 9.63 | 8.56 | Upgrade |
Other Operating Activities | 9.98 | -1.81 | -1.55 | -2.44 | 2.95 | 13.66 | Upgrade |
Change in Accounts Receivable | -12.64 | -7.25 | -2.95 | -2.47 | -2.14 | 0.25 | Upgrade |
Change in Accounts Payable | -0.95 | 2.93 | 10.63 | 5.1 | -0.27 | 1.51 | Upgrade |
Change in Unearned Revenue | 10.01 | 9.25 | 3.59 | -0.71 | 3.39 | 3.2 | Upgrade |
Change in Other Net Operating Assets | -33.15 | 3.12 | 10.76 | 5.61 | -13.19 | 9.06 | Upgrade |
Operating Cash Flow | 108.65 | 157.61 | 121.6 | 76.24 | 48.88 | 65.53 | Upgrade |
Operating Cash Flow Growth | -29.66% | 29.61% | 59.50% | 55.98% | -25.41% | 69.84% | Upgrade |
Capital Expenditures | -52.85 | -51.93 | -40.83 | -23.94 | -28.02 | -6.05 | Upgrade |
Sale of Property, Plant & Equipment | 21.33 | 4 | 0.32 | 4.06 | 7.21 | 4.8 | Upgrade |
Cash Acquisitions | -19.98 | -14.05 | -10.83 | -7.81 | -4.88 | -6.74 | Upgrade |
Investment in Securities | 31.19 | -0.5 | -0.81 | -1 | -4.16 | - | Upgrade |
Investing Cash Flow | -20.31 | -62.48 | -52.15 | -28.68 | -29.85 | -7.99 | Upgrade |
Long-Term Debt Issued | - | 500 | - | 250 | - | 496 | Upgrade |
Long-Term Debt Repaid | - | - | -3.65 | -3.03 | -2.4 | -333.6 | Upgrade |
Net Debt Issued (Repaid) | 500 | 500 | -3.65 | 246.98 | -2.4 | 162.4 | Upgrade |
Issuance of Common Stock | 1.16 | 1.56 | 0.95 | 3.32 | 0.75 | 0.93 | Upgrade |
Repurchase of Common Stock | -420.12 | -319.09 | -127.88 | -0.32 | -1.92 | -0.34 | Upgrade |
Common Dividends Paid | -31.43 | -28.87 | -24.91 | -21.78 | -19.82 | -15.39 | Upgrade |
Other Financing Activities | -8.83 | -8.83 | - | -5.44 | - | -18.64 | Upgrade |
Financing Cash Flow | 40.77 | 144.77 | -155.49 | 103.25 | -23.39 | -19.45 | Upgrade |
Net Cash Flow | 129.11 | 239.9 | -86.04 | 150.81 | -4.36 | 38.1 | Upgrade |
Free Cash Flow | 55.8 | 105.68 | 80.77 | 52.3 | 20.86 | 59.48 | Upgrade |
Free Cash Flow Growth | -48.89% | 30.84% | 54.44% | 150.75% | -64.93% | 269.50% | Upgrade |
Free Cash Flow Margin | 8.33% | 16.89% | 17.56% | 14.63% | 7.38% | 23.91% | Upgrade |
Free Cash Flow Per Share | 1.94 | 3.60 | 2.71 | 1.75 | 0.70 | 2.00 | Upgrade |
Cash Interest Paid | 22.7 | 22.7 | 22.74 | 20.48 | 15.04 | 14.55 | Upgrade |
Cash Income Tax Paid | 38.84 | 38.84 | 27.92 | 13.58 | 10.42 | 7.26 | Upgrade |
Levered Free Cash Flow | 59.06 | 74.58 | 56.11 | 33 | 28.45 | 37.18 | Upgrade |
Unlevered Free Cash Flow | 74.48 | 85.73 | 65.46 | 44.33 | 36.41 | 46.1 | Upgrade |
Change in Working Capital | -36.73 | 8.04 | 22.04 | 7.53 | -12.21 | 14.01 | Upgrade |
Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.