Wingstop Inc. (WING)
222.20
-1.80 (-0.80%)
At close: Mar 31, 2025, 10:37 AM
Wingstop Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 108.72M | 70.17M | 52.95M | 42.66M | 23.31M | 20.48M | 21.72M | 27.3M | 15.43M | 10.11M | 8.99M | 7.53M | 3.58M |
| Depreciation & Amortization | 19.49M | 13.24M | 10.9M | 7.94M | 7.52M | 5.48M | 4.31M | 3.38M | 3.01M | 2.68M | 2.9M | 3.03M | 2.93M |
| Stock-Based Compensation | 22.06M | 15.56M | 4.2M | 9.63M | 8.56M | 6.97M | 3.73M | 1.85M | 1.23M | 1.16M | 960K | 748K | 464K |
| Other Working Capital | 12.37M | 13.69M | 4.89M | -7.34M | 13.26M | 432K | 2.63M | 645K | 48K | 450K | 2.45M | 1.24M | 1.4M |
| Other Non-Cash Items | 1.11M | 2.14M | 3.92M | -2.1M | 12.14M | 1.59M | 1.98M | 292K | -726K | -463K | -659K | -326K | 2.4M |
| Deferred Income Tax | -1.81M | -1.55M | -3.25M | 2.95M | -4K | -426K | -1.05M | -3.5M | -714K | -1.05M | -1.53M | -917K | -1.12M |
| Change in Working Capital | 8.04M | 22.04M | 7.53M | -12.21M | 14.01M | 4.49M | 8.08M | -2.27M | 3.93M | 613K | 3.71M | 841K | 2.17M |
| Operating Cash Flow | 157.61M | 121.6M | 76.24M | 48.88M | 65.53M | 38.58M | 38.77M | 27.05M | 22.17M | 13.05M | 14.37M | 10.91M | 10.42M |
| Capital Expenditures | -51.93M | -40.83M | -23.94M | -28.02M | -6.05M | -22.49M | -3.98M | -2.54M | -2.06M | -1.92M | -1.51M | -2.15M | -1.62M |
| Acquisitions | n/a | -10.83M | -7.81M | -4.88M | -6.74M | -1.25M | -6.52M | -3.95M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -500K | -808K | -997K | -4.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -10.05M | 320K | 4.06M | 7.21M | 4.8M | n/a | -6.52M | -3.95M | n/a | n/a | 1.15M | 2K | 170K |
| Investing Cash Flow | -62.48M | -52.15M | -28.68M | -29.85M | -7.99M | -23.73M | -10.5M | -6.48M | -2.06M | -1.92M | -363K | -2.14M | -1.45M |
| Debt Repayment | 500M | -3.65M | 246.97M | -2.4M | 162.4M | -2.4M | 186.25M | -17.5M | 55.75M | 1.78M | -8.78M | 30.5M | 12M |
| Common Stock Repurchased | -314.66M | -125.4M | -315K | n/a | n/a | -1.15M | -183K | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -28.87M | -24.91M | -141.28M | -19.82M | -163.79M | -11.74M | -190.74M | -4.07M | -83.27M | -48M | n/a | -38.53M | -19.28M |
| Other Financial Acitivies | -11.7M | -1.53M | -2.13M | -1.92M | -18.98M | -475K | -9.05M | 1.32M | 468K | 1.06M | 1.32M | -1.81M | 379K |
| Financial Cash Flow | 144.76M | -155.49M | 103.25M | -23.39M | -19.45M | -14.62M | -13.72M | -20.25M | -27.05M | -10.16M | -7.46M | -9.84M | -6.9M |
| Net Cash Flow | 239.9M | -86.04M | 150.81M | -4.36M | 38.09M | 235K | 14.55M | 313K | -6.94M | 967K | 6.55M | -1.08M | 2.07M |
| Free Cash Flow | 105.68M | 80.77M | 52.3M | 20.86M | 59.48M | 16.1M | 34.79M | 24.51M | 20.11M | 11.13M | 12.86M | 8.76M | 8.8M |