Wingstop Inc. (WING)
NASDAQ: WING · Real-Time Price · USD
154.46
-1.21 (-0.78%)
At close: Mar 27, 2026, 4:00 PM EDT
154.25
-0.21 (-0.14%)
After-hours: Mar 27, 2026, 7:24 PM EDT

Wingstop Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
174.27108.7270.1852.9542.66
Depreciation & Amortization
25.0719.4913.2410.97.94
Stock-Based Compensation
24.8822.0615.564.29.63
Other Adjustments
-55.73-0.70.590.670.86
Change in Receivables
-1.16-7.25-2.95-2.47-2.14
Changes in Accounts Payable
3.362.9310.635.1-0.27
Changes in Unearned Revenue
9.949.253.59-0.713.39
Changes in Other Operating Activities
-27.563.1210.765.61-13.19
Operating Cash Flow
153.07157.61121.676.2448.88
Operating Cash Flow Growth
-2.88%29.61%59.50%55.98%-25.41%
Capital Expenditures
-47.44-51.93-40.83-23.94-28.02
Sale of Property, Plant & Equipment
17.3340.324.067.21
Purchases of Investments
-76.51-0.5-0.81-1-4.16
Proceeds from Sale of Investments
107.7----
Payments for Business Acquisitions
-18.53-14.05-10.83-7.81-4.88
Investing Cash Flow
-17.46-62.48-52.15-28.68-29.85
Long-Term Debt Issued
-500-250-
Long-Term Debt Repaid
---3.65-3.03-2.4
Net Long-Term Debt Issued (Repaid)
-500-3.65246.98-2.4
Issuance of Common Stock
1.371.560.953.320.75
Repurchase of Common Stock
-235.72-319.09-127.88-0.32-1.92
Net Common Stock Issued (Repurchased)
-234.35-317.53-126.933-1.17
Common Dividends Paid
-32.38-28.87-24.91-141.28-19.82
Other Financing Activities
-13.86-13.26-2.48-5.76-1.92
Financing Cash Flow
-266.73144.77-155.49103.25-23.39
Net Cash Flow
-131.12239.9-86.04150.81-4.36
Free Cash Flow
105.62105.6880.7752.320.86
Free Cash Flow Growth
-0.05%30.84%54.44%150.75%-64.93%
FCF Margin
15.16%16.89%17.56%14.63%7.38%
Free Cash Flow Per Share
3.763.602.711.750.70
Levered Free Cash Flow
137.63591.5763.92296.8810.1
Unlevered Free Cash Flow
95.09105.1881.1767.1823.26
Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q