Wendy's (WEN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Wendy's

    NASDAQ: WEN · Real-Time Price · USD
    9.55
    0.14 (1.49%)
    At close: Oct 03, 2025, 3:59 PM
    9.56
    0.10%
    After-hours: Oct 03, 2025, 07:52 PM EDT

    Wendy's Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 29, 2024 Dec 31, 2023 Jan 1, 2023 Jan 2, 2022
    Net Income
    		 194.36M 204.44M 177.37M 200.39M
    Depreciation & Amortization
    		 157.94M 148.57M 135.81M 125.54M
    Stock-Based Compensation
    		 23.02M 23.75M 24.54M 22.02M
    Other Working Capital
    		 -17.39M -14.92M -36.52M 29.5M
    Other Non-Cash Items
    		 6.91M -7.65M -37.01M -19M
    Deferred Income Tax
    		 -5.53M -807K 4.3M -13.78M
    Change in Working Capital
    		 -21.38M -22.88M -45.11M 30.6M
    Operating Cash Flow
    		 355.31M 345.42M 259.9M 345.77M
    Capital Expenditures
    		 -94.39M -85.02M -85.54M -77.98M
    Cash Acquisitions
    		 n/a 2.12M 8.24M -67.95M
    Purchase of Investments
    		 n/a n/a -3.6M -10M
    Sales Maturities Of Investments
    		 n/a 31K n/a 63K
    Other Investing Acitivies
    		 -34.92M -3.67M 3.14M 1.2M
    Investing Cash Flow
    		 -129.31M -86.55M -77.78M -154.67M
    Debt Repayment
    		 -49.65M -116.29M 455.94M 116.02M
    Common Stock Repurchased
    		 -77.38M -189.55M -51.95M -268.53M
    Dividend Paid
    		 -204.44M -209.25M -106.78M -94.85M
    Other Financial Acitivies
    		 28.37M 10.79M -8.54M 4.62M
    Financial Cash Flow
    		 -303.1M -504.3M 288.67M -242.74M
    Net Cash Flow
    		 -85.21M -242.99M 464.83M -51.27M
    Free Cash Flow
    		 260.92M 260.39M 174.36M 267.79M

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