Wingstop Inc. (WING)

Wingstop Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	70.18	52.95	42.66	23.31	20.48
Depreciation & Amortization	13.24	10.9	7.94	7.52	5.48
Share-Based Compensation	15.56	4.2	9.63	8.56	6.97
Other Operating Activities	22.63	8.19	-11.35	26.15	5.65
Operating Cash Flow	121.6	76.24	48.88	65.53	38.58
Operating Cash Flow Growth	59.50%	55.98%	-25.41%	69.84%	-0.48%
Capital Expenditures	-40.51	-19.88	-20.81	-1.25	-22.49
Acquisitions	-10.83	-7.81	-4.88	-6.74	-1.25
Change in Investments	-0.81	-1	-4.16	0	0
Investing Cash Flow	-52.15	-28.68	-29.85	-7.99	-23.73
Dividends Paid	-24.91	-141.28	-19.82	-163.79	-11.74
Share Issuance / Repurchase	-124.45	3.32	0.75	0.93	0.69
Debt Issued / Paid	-3.65	246.98	-2.4	162.4	-2.4
Other Financing Activities	-2.48	-5.76	-1.92	-18.98	-1.16
Financing Cash Flow	-155.49	103.25	-23.39	-19.45	-14.62
Net Cash Flow	-86.04	150.81	-4.36	38.1	0.24
Free Cash Flow	81.09	56.36	28.06	64.28	16.1
Free Cash Flow Growth	43.87%	100.83%	-56.34%	299.32%	-53.73%
Free Cash Flow Margin	17.63%	15.76%	9.93%	25.83%	8.06%
Free Cash Flow Per Share	2.72	1.89	0.94	2.17	0.55

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).