Wingstop Inc. (WING)
NASDAQ: WING · Real-Time Price · USD
338.38
-5.13 (-1.49%)
At close: Nov 12, 2024, 4:00 PM
337.58
-0.80 (-0.24%)
After-hours: Nov 12, 2024, 6:51 PM EST

Wingstop Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
100.7870.1852.9542.6623.3120.48
Upgrade
Depreciation & Amortization
17.2713.2410.97.947.525.48
Upgrade
Other Amortization
2.072.041.941.41.571.59
Upgrade
Loss (Gain) From Sale of Assets
-0.11.16-3.5-3.09-
Upgrade
Stock-Based Compensation
21.5515.564.29.638.566.97
Upgrade
Other Operating Activities
-1.98-1.55-2.442.9513.66-0.43
Upgrade
Change in Accounts Receivable
-4.99-2.95-2.47-2.140.250.5
Upgrade
Change in Accounts Payable
29.7410.635.1-0.271.513.09
Upgrade
Change in Unearned Revenue
8.773.59-0.713.393.20.88
Upgrade
Change in Other Net Operating Assets
14.5110.765.61-13.199.060.03
Upgrade
Operating Cash Flow
187.72121.676.2448.8865.5338.58
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
0.320.324.067.214.8-
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
--250-4965
Upgrade
Long-Term Debt Repaid
--3.65-3.03-2.4-333.6-7.4
Upgrade
Net Debt Issued (Repaid)
--3.65246.98-2.4162.4-2.4
Upgrade
Issuance of Common Stock
1.460.953.320.750.930.69
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
-94.76-155.49103.25-23.39-19.45-14.62
Upgrade
Net Cash Flow
24.19-86.04150.81-4.3638.10.24
Upgrade
Free Cash Flow
139.6180.7752.320.8659.4816.1
Upgrade
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
4.742.711.750.702.000.54
Upgrade
Cash Interest Paid
22.7422.7420.4815.0414.5516.93
Upgrade
Cash Income Tax Paid
27.9227.9213.5810.427.265.41
Upgrade
Levered Free Cash Flow
97.4956.1133.5428.4537.1811.57
Upgrade
Unlevered Free Cash Flow
107.7765.4644.8736.4146.120.7
Upgrade
Change in Net Working Capital
-20.61-3.845.02-2.95-2.14-3.91
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.