Watchlist Price Alert

Wendy's (WEN)

NASDAQ: WEN · Real-Time Price · USD

12.39

0.08 (0.65%)

At close: Jun 24, 2025, 3:59 PM

12.48

0.69%

Pre-market: Jun 25, 2025, 05:59 AM EDT

Wendy's Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017	Jan 1, 2017
Net Income	194.36M	204.44M	177.37M	200.39M	117.83M	136.94M	460.12M	194.03M	129.62M
Depreciation & Amortization	157.94M	148.57M	135.81M	125.54M	132.78M	131.69M	128.88M	125.69M	124.3M
Stock-Based Compensation	23.02M	23.75M	24.54M	22.02M	18.93M	18.68M	17.92M	20.93M	18.14M
Other Working Capital	-17.39M	-14.92M	-36.52M	11.52M	49.05M	-2.72M	13.96M	164K	228K
Other Non-Cash Items	-14.47M	-7.65M	-37.01M	-19M	-2.02M	-17.78M	-433.5M	48.6M	-46.84M
Deferred Income Tax	-5.53M	-807K	4.3M	-13.78M	10.27M	837K	-6.57M	-119.33M	-14.21M
Change in Working Capital	n/a	-22.88M	-45.11M	30.6M	6.58M	18.57M	57.39M	-18.28M	-29.61M
Operating Cash Flow	355.31M	345.42M	259.9M	345.77M	284.36M	288.93M	224.23M	251.64M	181.41M
Capital Expenditures	-94.39M	-85.02M	-85.54M	-77.98M	-68.97M	-74.45M	-69.86M	-81.71M	-150.02M
Cash Acquisitions	n/a	2.12M	8.24M	-67.95M	1.21M	-1.6M	-18.18M	-5.27M	259.96M
Purchase of Investments	n/a	n/a	-3.6M	-10M	68.97M	74.45M	-13K	-375K	-172K
Sales Maturities Of Investments	n/a	31K	n/a	63K	169K	24.5M	450M	4.11M	890K
Other Investing Acitivies	-34.92M	-3.67M	3.14M	1.2M	-69.63M	-77.82M	959K	15.94M	-18.55M
Investing Cash Flow	-129.31M	-86.55M	-77.78M	-154.67M	-68.25M	-54.93M	362.91M	-67.31M	92.11M
Debt Repayment	-49.65M	-116.29M	455.94M	116.02M	-46.53M	-56.63M	34.77M	-26.98M	-24.62M
Common Stock Repurchased	-77.38M	-189.55M	-51.95M	-268.53M	-62.17M	-217.8M	-269.81M	-126.23M	-336.96M
Dividend Paid	-204.44M	-209.25M	-106.78M	-94.85M	-64.87M	-96.36M	-80.53M	-68.32M	-63.83M
Other Financial Acitivies	28.37M	10.79M	-8.54M	4.62M	-7.7M	5.5M	9.81M	-7.14M	-6.43M
Financial Cash Flow	-303.1M	-504.3M	288.67M	-242.74M	-157.91M	-365.3M	-305.76M	-217.08M	-404.54M
Net Cash Flow	-85.21M	-242.99M	464.83M	-51.27M	59.53M	-127.81M	273.69M	-26.79M	-128.98M
Free Cash Flow	260.92M	260.39M	174.36M	267.79M	215.39M	214.48M	154.37M	169.93M	31.39M