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The Wendy's Company (WEN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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20.14+0.32 (+1.61%)
At close: 04:00PM EDT
20.15 +0.01 (+0.05%)
After hours: 06:16PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
204,440
204,440
177,370
200,392
117,832
Depreciation & amortisation
148,567
148,567
135,808
125,540
132,775
Deferred income taxes
-807
-807
4,305
-13,781
10,266
Stock-based compensation
23,747
23,747
24,538
22,019
18,930
Change in working capital
-22,881
-22,881
-45,109
30,604
6,577
Inventory
439
439
-1,203
-872
-841
Accounts payable
-8,826
-8,826
-1,533
7,586
1,620
Other working capital
260,395
260,395
174,360
267,788
215,392
Other non-cash items
-8,819
-8,819
-46,618
-26,324
-12,336
Net cash provided by operating activities
345,416
345,416
259,904
345,772
284,361
Cash flows from investing activities
Investments in property, plant and equipment
-85,021
-85,021
-85,544
-77,984
-68,969
Acquisitions, net
0
0
0
-123,069
-4,879
Purchases of investments
0
-7,951
-3,605
-10,000
0
Sales/maturities of investments
31
31
0
63
169
Other investing activities
4,280
4,280
3,136
1,203
-662
Net cash used for investing activities
-86,546
-86,546
-77,776
-154,669
-68,250
Cash flows from financing activities
Debt repayment
-116,290
-116,290
-44,062
-983,984
-199,845
Common stock repurchased
-189,554
-189,554
-51,950
-268,531
-62,173
Dividends paid
-209,253
-209,253
-106,779
-94,846
-64,866
Other financing activities
-3,873
-3,873
-13,400
-25,384
-7,699
Net cash used provided by (used for) financing activities
-504,303
-504,303
288,674
-242,742
-157,907
Net change in cash
-242,985
-242,985
464,835
-51,275
59,534
Cash at beginning of period
831,801
831,801
366,966
418,241
358,707
Cash at end of period
588,816
588,816
831,801
366,966
418,241
Free cash flow
Operating cash flow
345,416
345,416
259,904
345,772
284,361
Capital expenditure
-85,021
-85,021
-85,544
-77,984
-68,969
Free cash flow
260,395
260,395
174,360
267,788
215,392