Wingstop Inc. (WING) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Wingstop Inc.

    NASDAQ: WING · Real-Time Price · USD
    247.85
    -1.38 (-0.55%)
    At close: Sep 26, 2025, 3:59 PM
    248.49
    0.26%
    After-hours: Sep 26, 2025, 07:43 PM EDT

    Wingstop Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 25, 2021
    Net Income
    		 108.72M 70.17M 52.95M 42.66M
    Depreciation & Amortization
    		 19.49M 13.24M 10.9M 7.94M
    Stock-Based Compensation
    		 22.06M 15.56M 4.2M 9.63M
    Other Working Capital
    		 12.37M 13.69M 4.89M -7.34M
    Other Non-Cash Items
    		 1.11M 2.14M 3.92M -2.1M
    Deferred Income Tax
    		 -1.81M -1.55M -3.25M 2.95M
    Change in Working Capital
    		 8.04M 22.04M 7.53M -12.21M
    Operating Cash Flow
    		 157.61M 121.6M 76.24M 48.88M
    Capital Expenditures
    		 -51.93M -40.83M -23.94M -28.02M
    Cash Acquisitions
    		 -10.05M -10.83M -7.81M -4.88M
    Purchase of Investments
    		 -500K -808K -997K -4.16M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 320K 4.06M 7.21M
    Investing Cash Flow
    		 -62.48M -52.15M -28.68M -29.85M
    Debt Repayment
    		 500M -3.65M 246.97M -2.4M
    Common Stock Repurchased
    		 -314.66M -125.4M -315K n/a
    Dividend Paid
    		 -28.87M -24.91M -141.28M -19.82M
    Other Financial Acitivies
    		 -11.7M -1.53M -2.13M -1.92M
    Financial Cash Flow
    		 144.76M -155.49M 103.25M -23.39M
    Net Cash Flow
    		 239.9M -86.04M 150.81M -4.36M
    Free Cash Flow
    		 105.68M 80.77M 52.3M 20.86M

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