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WENDY'S CO/THE (WEN) Stock Cash Flow

NASDAQ:WEN - Nasdaq - US95058W1009 - Common Stock - Currency: USD

15.04  -0.04 (-0.27%)

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 TTM
(2024-9-29)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)		 2020
(2021-1-3)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WEN Net Income ChartWEN Net Income over time chart
193.80M204.44M177.37M200.39M117.80M
Depreciation Amortization
WEN Depreciation Amortization ChartWEN Depreciation Amortization over time chart
160.26M148.57M135.81M125.54M132.80M
Income Taxes - Deferred
WEN Income Taxes - Deferred ChartWEN Income Taxes - Deferred over time chart
-770.00K-807.00K4.30M-13.78M10.30M
Change In Working Capital
WEN Change In Working Capital ChartWEN Change In Working Capital over time chart
-66.30M-64.77M-83.03M9.76M-34.30M
Interest Paid
WEN Interest Paid ChartWEN Interest Paid over time chart
N/A146.88M144.42M133.28M136.20M
Taxes Paid
WEN Taxes Paid ChartWEN Taxes Paid over time chart
N/A75.19M47.77M54.78M16.20M
Other non cash items
WEN Other non cash items ChartWEN Other non cash items over time chart
75.58M57.99M25.45M23.86M57.80M
OPERATING CASH FLOW
WEN OPERATING CASH FLOW ChartWEN OPERATING CASH FLOW over time chart
362.57M345.42M259.90M345.77M284.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WEN Capital Expenditure ChartWEN Capital Expenditure over time chart
-81.69M-85.02M-85.54M-77.98M-69.00M
Other Investing Activity
WEN Other Investing Activity ChartWEN Other Investing Activity over time chart
-18.12M-1.52M7.77M-76.69M700.00K
INVESTING CASH FLOW
WEN INVESTING CASH FLOW ChartWEN INVESTING CASH FLOW over time chart
-99.81M-86.55M-77.78M-154.67M-68.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WEN Debt Issued/Reduced ChartWEN Debt Issued/Reduced over time chart
-75.42M-116.29M455.94M116.02M-46.50M
Stock Issued/Repurchased
WEN Stock Issued/Repurchased ChartWEN Stock Issued/Repurchased over time chart
-96.99M-174.89M-47.09M-238.53M-38.80M
Dividend Paid
WEN Dividend Paid ChartWEN Dividend Paid over time chart
-204.79M-209.25M-106.78M-94.85M-64.90M
Other Financing Activity
WEN Other Financing Activity ChartWEN Other Financing Activity over time chart
-4.44M-3.87M-13.40M-25.38M-7.70M
FINANCING CASH FLOW
WEN FINANCING CASH FLOW ChartWEN FINANCING CASH FLOW over time chart
-381.65M-504.30M288.67M-242.74M-157.90M
 
Exchange Rate Effect
WEN Exchange Rate Effect ChartWEN Exchange Rate Effect over time chart
538.00K2.45M-5.97M364.00K1.30M
CHANGE IN CASH
WEN CHANGE IN CASH ChartWEN CHANGE IN CASH over time chart
-118.35M-242.99M464.83M-51.28M59.50M
 
FREE CASH FLOW
Operating Cash Flow
WEN Operating Cash Flow ChartWEN Operating Cash Flow over time chart
362.57M345.42M259.90M345.77M284.40M
Capital Expenditure
WEN Capital Expenditure ChartWEN Capital Expenditure over time chart
-81.69M-85.02M-85.54M-77.98M-69.00M
FREE CASH FLOW
WEN FREE CASH FLOW ChartWEN FREE CASH FLOW over time chart
280.88M260.39M174.36M267.79M215.40M

All data in USD

Charts

WEN Operating and Free Cash Flow chartWEN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M