Wendy's
(WEN)
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undefined%
At close: undefined
17.11
-0.09%
After-hours Dec 13, 2024, 05:19 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY92 | FY91 | FY90 | FY89 | FY86 |
| Net Income | 204.44M | 177.37M | 200.39M | 117.83M | 136.94M | 460.12M | 194.03M | 129.62M | 161.14M | 121.43M | 44.63M | 9.47M | 9.88M | -4.33M | 3.52M | -479.74M | 16.08M | -11.33M | -55.63M | 13.94M | -10.84M | 1.34M | 52.42M | 461.92M | 22.20M | 14.60M | 100.00K | -8.50M | -37.00M | -6.00M | -46.90M | -7.50M | -17.60M | -12.90M | 15.30M |
| Depreciation & Amortization | 148.57M | 135.81M | 125.54M | 132.78M | 131.69M | 128.88M | 125.69M | 124.30M | 153.73M | 159.86M | 200.22M | 154.17M | 145.30M | 182.17M | 190.25M | 88.31M | 75.36M | 68.34M | 35.74M | 22.91M | 16.39M | 8.44M | 8.57M | 5.43M | 46.90M | 45.80M | 44.40M | 52.70M | 46.90M | 51.50M | 44.40M | 52.00M | 48.90M | 46.80M | - |
| Stock-Based Compensation | 23.75M | 24.54M | 22.02M | 18.93M | 18.68M | 17.92M | 20.93M | 18.14M | 23.23M | 28.24M | 19.61M | 11.47M | 17.69M | 13.70M | 15.29M | - | - | 15.93M | -49.94M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -14.92M | -36.52M | 11.52M | 49.05M | -2.72M | 13.96M | 164.00K | 228.00K | -23.64M | -41.27M | 7.44M | -40.27M | 850.00K | -32.72M | 1.46M | -26.75M | 4.46M | -8.31M | 20.28M | 4.00M | -8.91M | -3.85M | - | - | -9.10M | -16.00M | -7.40M | 10.80M | -23.00M | -44.50M | -26.00M | 23.20M | 16.00M | 4.70M | - |
| Other Non-Cash Items | -7.65M | -37.01M | -19.00M | -2.02M | -17.78M | -433.50M | 48.60M | -46.84M | -116.71M | -80.63M | 43.81M | 96.99M | 60.53M | 112.60M | 132.60M | 500.39M | -26.77M | 537.15M | -518.34M | -53.72M | -29.57M | 19.62M | -230.81M | -431.47M | -19.60M | -37.00M | -17.10M | -2.70M | -1.50M | -7.40M | 54.80M | 6.30M | 24.90M | 23.40M | -15.30M |
| Deferred Income Tax | -807.00K | 4.30M | -13.78M | 10.27M | 837.00K | -6.57M | -119.33M | -14.21M | 89.03M | 69.54M | 12.85M | -31.60M | 1.62M | -29.78M | -40.13M | -105.28M | -10.78M | -874.00K | -17.04M | -6.10M | -3.58M | -1.40M | -1.05M | 9.74M | 8.90M | - | - | - | -1.50M | -5.10M | - | -7.60M | -4.60M | -5.30M | - |
| Change in Working Capital | -22.88M | -45.11M | 30.60M | 6.58M | 18.57M | 57.39M | -18.28M | -29.61M | -97.94M | -43.67M | 8.71M | -50.09M | 11.70M | -48.13M | -2.73M | -26.89M | 3.47M | -7.24M | 18.73M | 4.20M | -9.06M | -3.78M | -3.71M | 3.65M | -21.20M | -5.40M | -1.60M | -5.00M | -25.50M | -42.00M | -13.10M | 9.80M | 10.90M | 8.80M | - |
| Operating Cash Flow | 345.42M | 259.90M | 345.77M | 284.36M | 288.93M | 224.23M | 251.64M | 181.41M | 212.48M | 254.78M | 329.85M | 190.41M | 246.72M | 226.25M | 298.80M | 72.09M | 20.09M | 601.98M | -586.49M | -18.77M | -36.67M | 24.22M | -174.58M | 49.28M | 37.20M | 18.00M | 25.80M | 36.50M | -16.70M | -7.70M | 39.20M | 78.70M | 62.50M | 60.80M | - |
| Capital Expenditures | -85.02M | -85.54M | -77.98M | -68.97M | -74.45M | -69.86M | -81.71M | -150.02M | -251.62M | -298.47M | -224.25M | -197.59M | -146.76M | -147.97M | -101.91M | -106.99M | -72.99M | -80.25M | -35.39M | -12.54M | -5.27M | -107.00K | -25.39M | -11.96M | -50.30M | -24.80M | -332.50M | -30.10M | -70.00M | -80.40M | -23.80M | -25.30M | -37.80M | -47.30M | - |
| Acquisitions | 2.12M | 8.24M | -67.95M | 1.21M | -1.60M | -18.18M | -5.27M | 259.96M | 281.56M | 107.43M | 144.50M | -19.59M | 86.72M | -3.12M | 7.92M | -9.62M | -4.09M | -2.89M | -198.23M | -93.89M | -200.00K | -325.00K | - | - | - | 28.30M | 68.80M | 236.80M | 19.60M | 39.10M | - | - | - | - | - |
| Purchase of Investments | - | -3.60M | -10.00M | 68.97M | 74.45M | -13.00K | -375.00K | -172.00K | -2.11M | -1.15M | 19.00M | - | -4.84M | - | - | 1.32M | -110.33M | -426.65M | - | - | - | -40.87M | - | -167.48M | -51.50M | -107.10M | -60.40M | -64.40M | -33.80M | -17.70M | - | - | - | - | - |
| Sales Maturities Of Investments | 31.00K | - | 63.00K | 169.00K | 24.50M | 450.00M | 4.11M | 890.00K | 621.00K | 2.19M | 2.69M | 27.95M | - | 32.16M | 38.14M | 51.07M | 161.86M | - | - | - | - | - | - | - | - | 99.60M | 62.90M | 21.60M | 29.80M | 11.00M | - | - | - | 800.00K | - |
| Other Investing Acitivies | -3.67M | 3.14M | 1.20M | -69.63M | -77.82M | 959.00K | 15.94M | -18.55M | 6.92M | 2.18M | -18.64M | -159.00K | 6.70M | 6.01M | 237.00K | 181.15M | -14.37M | 5.34M | 550.54M | -32.35M | 58.42M | -761.00K | 151.09M | 1.40M | -700.00K | -3.50M | 600.00K | -2.90M | -111.20M | -600.00K | 24.40M | -6.50M | -500.00K | -9.40M | - |
| Investing Cash Flow | -86.55M | -77.78M | -154.67M | -68.25M | -54.93M | 362.91M | -67.31M | 92.11M | 35.38M | -187.81M | -76.69M | -189.38M | -58.20M | -112.92M | -55.62M | 116.93M | -39.92M | -504.44M | 316.92M | -138.78M | 52.95M | -42.06M | 125.70M | -178.03M | -102.50M | -7.50M | -260.60M | 161.00M | -165.60M | -48.60M | 600.00K | -31.80M | -38.30M | -55.90M | - |
| Debt Repayment | -116.29M | 455.94M | 116.02M | -46.53M | -56.63M | 34.77M | -26.98M | -24.62M | 966.78M | -38.38M | -15.29M | 26.29M | -38.70M | 22.87M | 397.14M | -140.13M | -1.45M | -50.84M | 112.33M | -37.00M | 131.79M | -30.66M | 4.99M | 284.39M | -1.08M | -1.90M | 235.80M | -253.10M | 177.60M | 24.70M | 52.50M | -63.90M | -20.40M | -31.80M | - |
| Common Stock Repurchased | -189.55M | -51.95M | -268.53M | -62.17M | -217.80M | -269.81M | -126.23M | -336.96M | -1.10B | -301.22M | -69.32M | - | -157.56M | -173.54M | -72.93M | - | - | - | - | - | -41.70M | -6.99M | -51.03M | -68.31M | -117.16M | -54.68M | -1.60M | -500.00K | - | - | - | - | - | - | - |
| Dividend Paid | -209.25M | -106.78M | -94.85M | -64.87M | -96.36M | -80.53M | -68.32M | -63.83M | -71.84M | -75.12M | -70.68M | -39.04M | -32.37M | -27.62M | -27.98M | -30.54M | -32.12M | -70.04M | -22.50M | -18.17M | -8.52M | - | - | - | - | - | - | - | - | -5.80M | - | - | - | - | - |
| Other Financial Acitivies | 10.79M | -8.54M | 4.62M | 15.66M | 14.32M | 9.81M | 5.74M | 13.35M | 28.06M | 40.15M | 32.39M | -11.38M | 34.47M | -15.86M | -36.84M | -2.26M | -18.01M | -39.93M | 10.57M | 5.20M | -7.42M | 376.00K | -427.00K | -43.19M | 176.77M | 73.94M | -26.20M | 114.20M | -40.50M | -1.30M | -25.90M | -100.00K | - | - | - |
| Financial Cash Flow | -504.30M | 288.67M | -242.74M | -157.91M | -365.30M | -305.76M | -217.08M | -404.54M | -175.72M | -374.56M | -122.90M | -24.13M | -224.58M | -194.15M | 259.39M | -172.93M | -50.20M | -152.22M | 104.42M | -34.98M | 87.84M | -31.15M | -40.80M | 195.56M | 65.90M | 21.30M | 210.20M | -107.30M | 166.40M | 17.60M | 36.30M | -64.00M | -14.30M | -31.80M | - |
| Net Cash Flow | -242.99M | 464.83M | -51.27M | 59.53M | -127.81M | 273.69M | -26.79M | -128.98M | 59.94M | -312.88M | 126.79M | -21.87M | -37.28M | -79.21M | 501.63M | 11.97M | -70.04M | -54.69M | -165.15M | -192.52M | 104.12M | -48.99M | -89.67M | 66.80M | 700.00K | 31.80M | -24.60M | 90.20M | -15.90M | -38.70M | 76.10M | -17.10M | 9.90M | -31.80M | - |
| Free Cash Flow | 260.39M | 174.36M | 267.79M | 215.39M | 214.48M | 154.37M | 169.93M | 31.39M | -39.14M | -43.70M | 105.60M | -7.17M | 99.95M | 78.28M | 196.88M | -34.90M | -52.90M | 521.73M | -621.88M | -31.30M | -41.94M | 24.11M | -199.97M | 37.32M | -13.10M | -6.80M | -306.70M | 6.40M | -86.70M | -88.10M | 15.40M | 53.40M | 24.70M | 13.50M | - |