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Wingstop Inc. (WING)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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388.55+7.01 (+1.84%)
At close: 04:00PM EDT
390.00 +1.45 (+0.37%)
After hours: 07:45PM 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
83,253
70,175
52,947
42,658
23,306
Depreciation & amortisation
13,660
13,239
10,899
7,943
7,518
Deferred income taxes
1,162
-1,551
-3,252
2,953
-4
Stock-based compensation
16,025
15,558
4,200
9,631
8,558
Change in working capital
14,400
22,042
7,527
-12,211
14,013
Accounts receivable
-3,506
-2,947
-2,468
-2,135
246
Accounts payable
7,874
10,634
5,102
-268
1,507
Other working capital
82,890
80,768
52,298
20,857
59,478
Other non-cash items
2,044
2,043
1,939
1,401
1,567
Net cash provided by operating activities
130,562
121,601
76,238
48,878
65,530
Cash flows from investing activities
Investments in property, plant and equipment
-47,672
-40,833
-23,940
-28,021
-6,052
Acquisitions, net
-
-10,832
-7,809
-4,876
-6,735
Purchases of investments
-1,308
-808
-997
-4,163
0
Other investing activities
-
320
4,063
7,207
4,800
Net cash used for investing activities
-59,492
-52,153
-28,683
-29,853
-7,987
Cash flows from financing activities
Debt repayment
-1,825
-3,650
-3,025
-2,400
-333,600
Common stock repurchased
-
-125,401
0
0
-
Dividends paid
-25,432
-24,907
-141,279
-19,822
-163,792
Other financing activities
-3,905
-2,480
-5,757
-1,915
-18,981
Net cash used provided by (used for) financing activities
-155,015
-155,487
103,254
-23,389
-19,448
Net change in cash
-83,945
-86,039
150,809
-4,364
38,095
Cash at beginning of period
227,007
205,715
54,906
59,270
21,175
Cash at end of period
143,062
119,676
205,715
54,906
59,270
Free cash flow
Operating cash flow
130,562
121,601
76,238
48,878
65,530
Capital expenditure
-47,672
-40,833
-23,940
-28,021
-6,052
Free cash flow
82,890
80,768
52,298
20,857
59,478