J D Wetherspoon plc (JDWPF)
USD 9.67
(0.0%)
USD 9.67
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 172.56 Million | 362.41 Million | 119.34 Million | -35.3 Million | 16.75 Million | 173.59 Million |
| Net Income | 48.78 Million | 59.58 Million | 19.26 Million | -181.05 Million | -97.56 Million | 72.77 Million |
| Depreciation & Amortization | 102.38 Million | 109.74 Million | 116.84 Million | 120.92 Million | 128.33 Million | 81.81 Million |
| Deferred income taxes | - | 171.16 Million | -37.82 Million | -80.01 Million | -20.04 Million | -30.88 Million |
| Stock-based compensation | 11.02 Million | 10.54 Million | 5.87 Million | 10.26 Million | 10.7 Million | 11.55 Million |
| Change in working capital | -22.21 Million | 33.41 Million | 3.16 Million | 14.57 Million | -66.84 Million | 1.07 Million |
| Other non-cash items | 32.58 Million | -22.04 Million | 12.01 Million | 80 Million | 62.16 Million | 37.24 Million |
| Investing Cash Flow | -98.63 Million | -67.17 Million | -112.19 Million | -57.72 Million | -188.36 Million | -149.43 Million |
| Investments in PPE | -110.26 Million | -73.2 Million | -93.86 Million | -40.82 Million | -93.77 Million | -74.62 Million |
| Acquisitions | -6.24 Million | -5.31 Million | -3.11 Million | -2.62 Million | -926 Thousand | -6.92 Million |
| Investment purchases | - | -31.56 Million | -76.85 Million | -37.98 Million | -148.87 Million | -26.77 Million |
| Sales/Maturities of investments | - | 31.56 Million | 76.85 Million | 37.98 Million | 148.87 Million | 26.77 Million |
| Other Investing Activities | 17.87 Million | 11.34 Million | -15.22 Million | -14.28 Million | -93.65 Million | -67.88 Million |
| Financing Cash Flow | -103.86 Million | -248.41 Million | -12.2 Million | -36.01 Million | 303.1 Million | -44.29 Million |
| Debt repayment | -3.22 Million | -200.03 Million | -3.54 Million | -195 Million | -209.92 Million | -13.86 Million |
| Dividends payments | - | - | - | - | -8.37 Million | -12.65 Million |
| Common Stock Repurchased | -39.5 Million | -12.33 Million | -12.8 Million | -7.68 Million | -6.45 Million | -5.39 Million |
| Common Stock Issuance | -12.73 Million | -12.33 Million | -12.8 Million | 83.83 Million | 126.87 Million | -16 Million |
| Other Financing Activities | -48.4 Million | -11.38 Million | 29.75 Million | 90.51 Million | 400.98 Million | 3.62 Million |
| Accounts receivables | 707 Thousand | 2.13 Million | -12.17 Million | 15.74 Million | -17.05 Million | 1.22 Million |
| Accounts payables | - | 39.43 Million | 14.88 Million | 2.58 Million | -44.28 Million | 268 Thousand |
| Inventory | 6.15 Million | -8.15 Million | 452 Thousand | -3.75 Million | 622 Thousand | -417 Thousand |
| Other working capital | -29.07 Million | 39.43 Million | - | - | -6.12 Million | - |
| Cash at beginning of period | 87.17 Million | 40.34 Million | 45.4 Million | 174.45 Million | 42.95 Million | 63.09 Million |
| Cash at end of period | 57.23 Million | 87.17 Million | 40.34 Million | 45.4 Million | 174.45 Million | 42.95 Million |
| Capital Expenditure | -110.26 Million | -73.2 Million | -93.86 Million | -40.82 Million | -93.77 Million | -74.62 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -29.94 Million | 46.82 Million | -5.06 Million | -129.04 Million | 131.5 Million | -20.14 Million |
| Free Cash Flow | 62.29 Million | 289.2 Million | 25.48 Million | -76.12 Million | -77.01 Million | 98.96 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.06 Million | 15.06 Million | 9.32 Million | 9.32 Million | 22.67 Million | 59.58 Million |
| Depreciation & Amortization | 24.38 Million | 24.38 Million | 27.02 Million | 26.9 Million | 54.89 Million | 109.74 Million |
| Deferred income taxes | - | - | -1.15 Million | - | 11.75 Million | 171.16 Million |
| Stock-based compensation | 3.5 Million | 3.5 Million | 2 Million | 2 Million | 3.71 Million | 10.54 Million |
| Change in working capital | 994.49 Thousand | 994.49 Thousand | 2.43 Million | 2.43 Million | 42.09 Million | 33.41 Million |
| Other non-cash items | 15.39 Million | 15.39 Million | -13.85 Million | -13.74 Million | 83.17 Million | -22.04 Million |
| Investing Cash Flow | -26.05 Million | -26.05 Million | -23.26 Million | -23.26 Million | -22.7 Million | -67.17 Million |
| Investments in PPE | -28.93 Million | -28.93 Million | -23.35 Million | -23.35 Million | -19.82 Million | -73.2 Million |
| Acquisitions | -711.5 Thousand | -711.5 Thousand | -5.25 Million | -5.25 Million | 8.02 Million | -5.31 Million |
| Investment purchases | - | - | -22.63 Million | - | -10.9 Million | -31.56 Million |
| Sales/Maturities of investments | - | - | -5.34 Million | - | -4.01 Million | 31.56 Million |
| Other Investing Activities | 3.59 Million | 3.59 Million | 5.34 Million | 5.34 Million | 4.01 Million | 11.34 Million |
| Financing Cash Flow | -28.84 Million | -28.84 Million | -23.08 Million | -23.08 Million | -83.55 Million | -248.41 Million |
| Debt repayment | - | - | -12.89 Million | - | -62.05 Million | -200.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5.76 Million | -5.76 Million | -20.35 Million | -20.35 Million | -4.87 Million | -12.33 Million |
| Common Stock Issuance | - | - | - | - | - | -12.33 Million |
| Other Financing Activities | -23.07 Million | -23.07 Million | -2.73 Million | -2.73 Million | 496 Thousand | -11.38 Million |
| Accounts receivables | 509.49 Thousand | 509.49 Thousand | -156 Thousand | -156 Thousand | -12.01 Million | 2.13 Million |
| Accounts payables | - | - | -50.97 Million | - | 56.17 Million | 39.43 Million |
| Inventory | 485 Thousand | 485 Thousand | 2.59 Million | 2.59 Million | -2.07 Million | -8.15 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 87.17 Million | - | 46.54 Million | 40.34 Million |
| Cash at end of period | 4.45 Million | 4.45 Million | 48.32 Million | -19.42 Million | 87.17 Million | 87.17 Million |
| Capital Expenditure | -28.93 Million | -28.93 Million | -23.35 Million | -23.35 Million | -19.82 Million | -73.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.45 Million | 4.45 Million | -38.84 Million | -19.42 Million | 40.62 Million | 46.82 Million |
| Free Cash Flow | 30.41 Million | 30.41 Million | 3.57 Million | 3.57 Million | 127.06 Million | 289.2 Million |
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