The Wendy's Company (WEN)
USD 16.68
(-2.23%)
USD 16.68
(-2.23%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 345.41 Million | 259.9 Million | 345.77 Million | 284.36 Million | 288.93 Million | 224.22 Million |
| Net Income | 204.44 Million | 177.37 Million | 200.39 Million | 117.83 Million | 136.94 Million | 460.11 Million |
| Depreciation & Amortization | 148.56 Million | 135.8 Million | 125.54 Million | 132.77 Million | 131.69 Million | 128.87 Million |
| Deferred income taxes | -807 Thousand | 4.3 Million | -13.78 Million | 10.26 Million | 837 Thousand | -6.56 Million |
| Stock-based compensation | 23.74 Million | 24.53 Million | 22.01 Million | 18.93 Million | 18.67 Million | 17.91 Million |
| Change in working capital | -22.88 Million | -45.1 Million | 30.6 Million | 6.57 Million | 18.57 Million | 57.38 Million |
| Other non-cash items | -7.65 Million | -37 Million | -19 Million | -2.01 Million | -17.78 Million | -433.5 Million |
| Investing Cash Flow | -86.54 Million | -77.77 Million | -154.66 Million | -68.25 Million | -54.93 Million | 362.91 Million |
| Investments in PPE | -85.02 Million | -85.54 Million | -77.98 Million | -68.96 Million | -74.45 Million | -69.85 Million |
| Acquisitions | 2.11 Million | 8.23 Million | -67.95 Million | 1.21 Million | -1.6 Million | -18.17 Million |
| Investment purchases | -7.95 Million | -3.6 Million | -10 Million | 68.96 Million | 74.45 Million | -13 Thousand |
| Sales/Maturities of investments | 31 Thousand | - | 63 Thousand | 169 Thousand | 24.49 Million | 450 Million |
| Other Investing Activities | 4.28 Million | 3.13 Million | 1.2 Million | -69.63 Million | -77.82 Million | 959 Thousand |
| Financing Cash Flow | -504.3 Million | 288.67 Million | -242.74 Million | -157.9 Million | -365.29 Million | -305.76 Million |
| Debt repayment | -116.29 Million | -455.93 Million | -983.98 Million | -199.84 Million | -906.63 Million | -900.07 Million |
| Dividends payments | -209.25 Million | -106.77 Million | -94.84 Million | -64.86 Million | -96.36 Million | -80.53 Million |
| Common Stock Repurchased | -189.55 Million | -55.11 Million | -268.53 Million | -62.17 Million | -217.79 Million | -269.8 Million |
| Common Stock Issuance | 14.66 Million | 4.86 Million | 1.13 Billion | 176.67 Million | 878.32 Million | 980.06 Million |
| Other Financing Activities | -3.87 Million | -5.36 Million | -25.38 Million | -7.69 Million | -22.82 Million | -35.41 Million |
| Accounts receivables | 430 Thousand | -5.85 Million | 12.37 Million | -43.25 Million | 20.4 Million | 44.01 Million |
| Accounts payables | -8.82 Million | -1.53 Million | 7.58 Million | 1.62 Million | 1.05 Million | -145 Thousand |
| Inventory | 439 Thousand | -1.2 Million | -872 Thousand | -841 Thousand | -163 Thousand | -434 Thousand |
| Other working capital | -14.92 Million | -36.51 Million | 11.51 Million | 49.05 Million | -2.72 Million | 13.95 Million |
| Cash at beginning of period | 831.8 Million | 366.96 Million | 418.24 Million | 358.7 Million | 486.51 Million | 212.82 Million |
| Cash at end of period | 588.81 Million | 831.8 Million | 366.96 Million | 418.24 Million | 358.7 Million | 486.51 Million |
| Capital Expenditure | -85.02 Million | -85.54 Million | -77.98 Million | -68.96 Million | -74.45 Million | -69.85 Million |
| Effect of forex changes on cash | 2.44 Million | -5.96 Million | 364 Thousand | 1.33 Million | 3.48 Million | -7.68 Million |
| Net cash flow / Change in cash | -242.98 Million | 464.83 Million | -51.27 Million | 59.53 Million | -127.8 Million | 273.68 Million |
| Free Cash Flow | 260.39 Million | 174.36 Million | 267.78 Million | 215.39 Million | 214.48 Million | 154.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.22 Million | 54.64 Million | 41.99 Million | 46.93 Million | 204.44 Million | 58.04 Million |
| Depreciation & Amortization | 29.93 Million | 41.01 Million | 39.06 Million | 39.61 Million | 148.56 Million | 38.13 Million |
| Deferred income taxes | -361 Thousand | -707 Thousand | 603 Thousand | -305 Thousand | -807 Thousand | -4.75 Million |
| Stock-based compensation | 6.81 Million | 5.82 Million | 5.85 Million | 6.97 Million | 23.74 Million | 6.55 Million |
| Change in working capital | 45.74 Million | -49.2 Million | 3.46 Million | -26.37 Million | -22.88 Million | 39.15 Million |
| Other non-cash items | 8.86 Million | 81.76 Million | 6.57 Million | 9.03 Million | -7.65 Million | -9.1 Million |
| Investing Cash Flow | -24.83 Million | -23.14 Million | -20.81 Million | -31.01 Million | -86.54 Million | -26.58 Million |
| Investments in PPE | -17.89 Million | -17.11 Million | -17.35 Million | -29.33 Million | -85.02 Million | -25.52 Million |
| Acquisitions | -601 Thousand | 575 Thousand | 26 Thousand | 1.83 Million | 2.11 Million | - |
| Investment purchases | 11.47 Million | -6.73 Million | -4.74 Million | -6 Million | -7.95 Million | -1.55 Million |
| Sales/Maturities of investments | - | - | - | 31 Thousand | 31 Thousand | - |
| Other Investing Activities | -17.81 Million | -6.6 Million | 1.25 Million | 2.45 Million | 4.28 Million | 490 Thousand |
| Financing Cash Flow | -88.18 Million | -89.75 Million | -72.63 Million | -131.07 Million | -504.3 Million | -126.94 Million |
| Debt repayment | -9.54 Million | -12.18 Million | -12.77 Million | -38.06 Million | -116.29 Million | -19.45 Million |
| Dividends payments | -50.78 Million | -51.25 Million | -51.37 Million | -51.38 Million | -209.25 Million | -52.15 Million |
| Common Stock Repurchased | -25.8 Million | -26.95 Million | -7.29 Million | -47.14 Million | -189.55 Million | -55.48 Million |
| Common Stock Issuance | -2.09 Million | 1.16 Million | 932 Thousand | 5.55 Million | 14.66 Million | 1.26 Million |
| Other Financing Activities | 44 Thousand | -530 Thousand | -2.11 Million | -46 Thousand | -3.87 Million | -1.11 Million |
| Accounts receivables | - | - | - | 4.38 Million | 430 Thousand | - |
| Accounts payables | - | - | - | -8.82 Million | -8.82 Million | - |
| Inventory | - | - | - | 439 Thousand | 439 Thousand | - |
| Other working capital | 45.74 Million | -49.2 Million | 3.46 Million | -22.37 Million | -14.92 Million | 39.15 Million |
| Cash at beginning of period | 524.64 Million | 593.08 Million | 588.81 Million | 747.86 Million | 831.8 Million | 700.24 Million |
| Cash at end of period | 554.52 Million | 524.64 Million | 593.08 Million | 588.81 Million | 588.81 Million | 672.87 Million |
| Capital Expenditure | -17.89 Million | -17.11 Million | -17.35 Million | -29.33 Million | -85.02 Million | -25.52 Million |
| Effect of forex changes on cash | 1.69 Million | -1.02 Million | -2.27 Million | 2.14 Million | 2.44 Million | -1.85 Million |
| Net cash flow / Change in cash | 29.88 Million | -68.44 Million | 4.27 Million | -159.04 Million | -242.98 Million | -27.36 Million |
| Free Cash Flow | 123.32 Million | 28.36 Million | 82.63 Million | 46.55 Million | 260.39 Million | 102.49 Million |
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