Consumer Cyclical - Restaurants - NASDAQ - US
$ 18.12
-1.95 %
$ 3.69 B
Market Cap
19.28
P/E
CASH FLOW STATEMENT
345 M
OPERATING CASH FLOW
-86.5 M
INVESTING CASH FLOW
-504 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
The Wendy's Company
| Net Income | 204 M |
| Depreciation & Amortization | 149 M |
| Capital Expenditures | -85 M |
| Stock-Based Compensation | 23.7 M |
| Change in Working Capital | -22.9 M |
| Others | -22.6 M |
| Free Cash Flow | 260 M |
Cash Flow
Millions
| Dec-2023 | Jan-2023 | Jan-2022 | Jan-2021 | Dec-2019 | Dec-2018 | Dec-2017 | Jan-2017 | Jan-2016 | Dec-2014 | Dec-2013 | Dec-2012 | Jan-2012 | Jan-2011 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Jan-2006 | Jan-2005 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Jan-2000 | Jan-1999 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Apr-1993 | Apr-1992 | Apr-1991 | Apr-1990 | Apr-1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 204.4 | 177.4 | 200.4 | 117.8 | 136.9 | 460.1 | 194.0 | 129.6 | 161.1 | 121.4 | 44.6 | 9.5 | 9.9 | (4.3) | 3.5 | (479.7) | 16.1 | (11.3) | (55.6) | 13.9 | (10.8) | 1.3 | 52.4 | 461.9 | 22.2 | 14.6 | 100 K | (8.5) | (37.0) | (6.0) | (46.9) | (7.5) | (17.6) | (12.9) | 15.3 |
| Depreciation & Amortization | 148.6 | 135.8 | 125.5 | 132.8 | 131.7 | 128.9 | 125.7 | 124.3 | 153.7 | 159.9 | 200.2 | 154.2 | 145.3 | 182.2 | 190.3 | 88.3 | 75.4 | 68.3 | 35.7 | 22.9 | 16.4 | 8.4 | 8.6 | 5.4 | 46.9 | 45.8 | 44.4 | 52.7 | 46.9 | 51.5 | 44.4 | 52.0 | 48.9 | 46.8 | 0 |
| Deferred Income Tax | (0.8) | 4.3 | (13.8) | 10.3 | 0.8 | (6.6) | (119.3) | (14.2) | 89.0 | 69.5 | 12.9 | (31.6) | 1.6 | (29.8) | (40.1) | (105.3) | (10.8) | (0.9) | (17.0) | (6.1) | (3.6) | (1.4) | (1.1) | 9.7 | 8.9 | 0 | 0 | 0 | (1.5) | (5.1) | 0 | (7.6) | (4.6) | (5.3) | 0 |
| Stock Based Compensation | 23.7 | 24.5 | 22.0 | 18.9 | 18.7 | 17.9 | 20.9 | 18.1 | 23.2 | 28.2 | 19.6 | 11.5 | 17.7 | 13.7 | 15.3 | 0 | 0 | 15.9 | (49.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (7.7) | (37.0) | (19.0) | (2.0) | (17.8) | (433.5) | 48.6 | (46.8) | (116.7) | (80.6) | 43.8 | 97.0 | 60.5 | 112.6 | 132.6 | 500.4 | (26.8) | 537.2 | (518.3) | (53.7) | (29.6) | 19.6 | (230.8) | (431.5) | (19.6) | (37.0) | (17.1) | (2.7) | (1.5) | (7.4) | 54.8 | 6.3 | 24.9 | 23.4 | (15.3) |
| Change in Working Capital | (22.9) | (45.1) | 30.6 | 6.6 | 18.6 | 57.4 | (18.3) | (29.6) | (97.9) | (43.7) | 8.7 | (50.1) | 11.7 | (48.1) | (2.7) | (26.9) | 3.5 | (7.2) | 18.7 | 4.2 | (9.1) | (3.8) | (3.7) | 3.7 | (21.2) | (5.4) | (1.6) | (5.0) | (25.5) | (42.0) | (13.1) | 9.8 | 10.9 | 8.8 | 0 |
| Cash From Operations | 345.4 | 259.9 | 345.8 | 284.4 | 288.9 | 224.2 | 251.6 | 181.4 | 212.5 | 254.8 | 329.8 | 190.4 | 246.7 | 226.2 | 298.8 | 72.1 | 20.1 | 602.0 | (586.5) | (18.8) | (36.7) | 24.2 | (174.6) | 49.3 | 37.2 | 18.0 | 25.8 | 36.5 | (16.7) | (7.7) | 39.2 | 78.7 | 62.5 | 60.8 | 0 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (85.0) | (85.5) | (78.0) | (69.0) | (74.5) | (69.9) | (81.7) | (150.0) | (251.6) | (298.5) | (224.2) | (197.6) | (146.8) | (148.0) | (101.9) | (107.0) | (73.0) | (80.2) | (35.4) | (12.5) | (5.3) | (0.1) | (25.4) | (12.0) | (50.3) | (24.8) | (332.5) | (30.1) | (70.0) | (80.4) | (23.8) | (25.3) | (37.8) | (47.3) | 0 |
| Other Items | (1.5) | 7.8 | (76.7) | 0.7 | 19.5 | 432.8 | 14.4 | 242.1 | 287.0 | 110.7 | 147.6 | 8.2 | 88.6 | 35.0 | 46.3 | 223.9 | 33.1 | (424.2) | 352.3 | (126.2) | 58.2 | (42.0) | 151.1 | (166.1) | (52.2) | 17.3 | 71.9 | 191.1 | (95.6) | 31.8 | 24.4 | (6.5) | (0.5) | (8.6) | 0 |
| Cash From Investing Activities | (86.5) | (77.8) | (154.7) | (68.2) | (54.9) | 362.9 | (67.3) | 92.1 | 35.4 | (187.8) | (76.7) | (189.4) | (58.2) | (112.9) | (55.6) | 116.9 | (39.9) | (504.4) | 316.9 | (138.8) | 52.9 | (42.1) | 125.7 | (178.0) | (102.5) | (7.5) | (260.6) | 161.0 | (165.6) | (48.6) | 0.6 | (31.8) | (38.3) | (55.9) | 0 |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (189.6) | (55.1) | (268.5) | (62.2) | (217.8) | (269.8) | (126.2) | (337.0) | (1 098.7) | (301.2) | (69.3) | 0 | (157.6) | (173.5) | (72.9) | 0 | 0 | 0 | 0 | 0 | (41.7) | (7.0) | (51.0) | (68.3) | (117.2) | (54.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividends Paid | (209.3) | (106.8) | (94.8) | (64.9) | (96.4) | (80.5) | (68.3) | (63.8) | (71.8) | (75.1) | (70.7) | (39.0) | (32.4) | (27.6) | (28.0) | (30.5) | (32.1) | (70.0) | (22.5) | (18.2) | (8.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.8) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.9) | (5.4) | (25.4) | (7.7) | (22.8) | (35.4) | (7.1) | 1.1 | 0.1 | 9.4 | (1.5) | 1 102.4 | (2.3) | (15.9) | (36.8) | (142.4) | (19.5) | (90.8) | 122.9 | (31.8) | 256.2 | (30.3) | 4.6 | 241.2 | 175.7 | 72.1 | 210.2 | (107.3) | 166.4 | 23.4 | 26.6 | (64.0) | (20.4) | (31.8) | 0 |
| Cash From Financing Activities | (504.3) | 288.7 | (242.7) | (157.9) | (365.3) | (305.8) | (217.1) | (404.5) | (175.7) | (374.6) | (122.9) | (24.1) | (224.6) | (194.2) | 259.4 | (172.9) | (50.2) | (152.2) | 104.4 | (35.0) | 87.8 | (31.1) | (40.8) | 195.6 | 65.9 | 21.3 | 210.2 | (107.3) | 166.4 | 17.6 | 36.3 | (64.0) | (14.3) | (31.8) | 0 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | (243.0) | 464.8 | (51.3) | 59.5 | (127.8) | 273.7 | (26.8) | (129.0) | 59.9 | (312.9) | 126.8 | (21.9) | (37.3) | (79.2) | 501.6 | 12.0 | (70.0) | (54.7) | (165.2) | (192.5) | 104.1 | (49.0) | (89.7) | 66.8 | 0.7 | 31.8 | (24.6) | 90.2 | (15.9) | (38.7) | 76.1 | (17.1) | 9.9 | (31.8) | 0 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 260.4 | 174.4 | 267.8 | 215.4 | 214.5 | 154.4 | 169.9 | 31.4 | (39.1) | (43.7) | 105.6 | (7.2) | 100.0 | 78.3 | 196.9 | (34.9) | (52.9) | 521.7 | (621.9) | (31.3) | (41.9) | 24.1 | (200.0) | 37.3 | (13.1) | (6.8) | (306.7) | 6.4 | (86.7) | (88.1) | 15.4 | 53.4 | 24.7 | 13.5 | 0 |