Wingstop Inc. (WING)
NASDAQ: WING · Real-Time Price · USD
129.49
-4.85 (-3.61%)
At close: Jul 31, 2026, 4:00 PM EDT
129.49
0.00 (0.00%)
Pre-market: Aug 3, 2026, 8:21 AM EDT

Wingstop Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
116.41174.27108.7270.1852.9542.66
Depreciation & Amortization
26.6725.0719.4913.2410.97.94
Stock-Based Compensation
22.0724.8822.0615.564.29.63
Other Adjustments
122.47-55.73-0.70.590.670.86
Change in Receivables
3.28-1.16-7.25-2.95-2.47-2.14
Changes in Accounts Payable
-9.353.362.9310.635.1-0.27
Changes in Unearned Revenue
10.019.949.253.59-0.713.39
Changes in Other Operating Activities
0.84-27.563.1210.765.61-13.19
Operating Cash Flow
189.49153.07157.61121.676.2448.88
Operating Cash Flow Growth
74.41%-2.88%29.61%59.50%55.98%-25.41%
Capital Expenditures
-61-47.44-51.93-40.83-23.94-28.02
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----
Cash Acquisitions
-9.31-18.53-14.05-10.83-7.81-4.88
Investing Cash Flow
-70.31-17.46-62.48-52.15-28.68-29.85
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
0.511.371.560.953.320.75
Repurchase of Common Stock
-188.41-235.72-319.09-127.88-0.32-1.92
Net Common Stock Issued (Repurchased)
-187.89-234.35-317.53-126.933-1.17
Common Dividends Paid
-33.42-32.38-28.87-24.91-141.28-19.82
Other Financing Activities
-8.8-13.86-13.26-2.48-5.76-1.92
Financing Cash Flow
-220.96-266.73144.77-155.49103.25-23.39
Net Cash Flow
-101.77-131.12239.9-86.04150.81-4.36
Free Cash Flow
128.49105.62105.6880.7752.320.86
Free Cash Flow Growth
130.28%-0.05%30.84%54.44%150.75%-64.93%
FCF Margin
17.83%15.16%16.89%17.56%14.63%7.38%
Free Cash Flow Per Share
4.653.763.602.711.750.70
Levered Free Cash Flow
83.58137.63591.5763.92296.8810.1
Unlevered Free Cash Flow
111.0895.09105.1881.1767.1823.26
SEC Filings: 10-K · 10-Q