Consumer Cyclical - Restaurants - NASDAQ - US
$ 316.68
-4.14 %
$ 9.25 B
Market Cap
94.81
P/E
CASH FLOW STATEMENT
122 M
OPERATING CASH FLOW
-52.2 M
INVESTING CASH FLOW
-155 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Wingstop Inc.
| Net Income | 70.2 M |
| Depreciation & Amortization | 13.2 M |
| Capital Expenditures | -40.8 M |
| Stock-Based Compensation | 15.6 M |
| Change in Working Capital | 22 M |
| Others | 15.8 M |
| Free Cash Flow | 80.8 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 70.2 | 52.9 | 42.7 | 23.3 | 20.5 | 21.7 | 27.3 | 15.4 | 10.1 | 9.0 | 7.5 | 3.6 |
| Depreciation & Amortization | 13.2 | 10.9 | 7.9 | 7.5 | 5.5 | 4.3 | 3.4 | 3.0 | 2.7 | 2.9 | 3.0 | 2.9 |
| Deferred Income Tax | (1.6) | (3.3) | 3.0 | 4 K | (0.4) | (1.1) | (3.5) | (0.7) | (1.0) | (1.5) | (0.9) | (1.1) |
| Stock Based Compensation | 15.6 | 4.2 | 9.6 | 8.6 | 7.0 | 3.7 | 1.9 | 1.2 | 1.2 | 1.0 | 0.7 | 0.5 |
| Other Operating Activities | 2.1 | 3.9 | (2.1) | 12.1 | 1.6 | 2.0 | 0.3 | (0.7) | (0.5) | (0.7) | (0.3) | 2.4 |
| Change in Working Capital | 22.0 | 7.5 | (12.2) | 14.0 | 4.5 | 8.1 | (2.3) | 3.9 | 0.6 | 3.7 | 0.8 | 2.2 |
| Cash From Operations | 121.6 | 76.2 | 48.9 | 65.5 | 38.6 | 38.8 | 27.0 | 22.2 | 13.0 | 14.4 | 10.9 | 10.4 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (40.8) | (23.9) | (28.0) | (6.1) | (22.5) | (4.0) | (2.5) | (2.1) | (1.9) | (1.5) | (2.1) | (1.6) |
| Other Items | (11.3) | (4.7) | (1.8) | (1.9) | (1.2) | (6.5) | (3.9) | 0 | 0 | 1.1 | 2 K | 0.2 |
| Cash From Investing Activities | (52.2) | (28.7) | (29.9) | (8.0) | (23.7) | (10.5) | (6.5) | (2.1) | (1.9) | (0.4) | (2.1) | (1.4) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (125.4) | (0.3) | 0 | 0 | (1.1) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (3.6) | 247.0 | (2.4) | 162.4 | (2.4) | 186.2 | (17.5) | 55.8 | 1.8 | (8.8) | 30.5 | 12.0 |
| Dividends Paid | (24.9) | (141.3) | (19.8) | (163.8) | (11.7) | (190.7) | (4.1) | (83.3) | (48.0) | 0 | (38.5) | (19.3) |
| Other Financing Activities | (1.5) | (2.1) | (1.9) | (19.0) | (0.5) | (9.1) | 1.3 | 0.5 | 1.1 | 1.3 | (1.8) | 0.4 |
| Cash From Financing Activities | (155.5) | 103.3 | (23.4) | (19.4) | (14.6) | (13.7) | (20.3) | (27.1) | (10.2) | (7.5) | (9.8) | (6.9) |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | (86.0) | 150.8 | (4.4) | 38.1 | 0.2 | 14.5 | 0.3 | (6.9) | 1.0 | 6.5 | (1.1) | 2.1 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 80.8 | 52.3 | 20.9 | 59.5 | 16.1 | 34.8 | 24.5 | 20.1 | 11.1 | 12.9 | 8.8 | 8.8 |