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WINGSTOP INC (WING) Stock Cash Flow

NASDAQ:WING - Nasdaq - US9741551033 - Common Stock - Currency: USD

308.48  +3.56 (+1.17%)

After market: 309.44 +0.96 (+0.31%)

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 TTM
(2024-9-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2021-12-25)		 2020
(2020-12-26)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WING Net Income ChartWING Net Income over time chart
100.78M70.17M52.95M42.66M23.31M
Depreciation Amortization
WING Depreciation Amortization ChartWING Depreciation Amortization over time chart
17.27M13.24M10.90M7.94M7.52M
Income Taxes - Deferred
WING Income Taxes - Deferred ChartWING Income Taxes - Deferred over time chart
-1.98M-1.55M-3.25M2.95M0.00
Change In Working Capital
WING Change In Working Capital ChartWING Change In Working Capital over time chart
48.02M22.04M7.53M-12.21M14.01M
Interest Paid
WING Interest Paid ChartWING Interest Paid over time chart
N/A22.74M20.48M15.04M14.55M
Taxes Paid
WING Taxes Paid ChartWING Taxes Paid over time chart
N/A27.92M13.58M10.42M7.26M
Other non cash items
WING Other non cash items ChartWING Other non cash items over time chart
23.63M17.70M8.12M7.54M20.70M
OPERATING CASH FLOW
WING OPERATING CASH FLOW ChartWING OPERATING CASH FLOW over time chart
187.72M121.60M76.24M48.88M65.53M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WING Capital Expenditure ChartWING Capital Expenditure over time chart
-48.11M-40.83M-23.94M-28.02M-6.05M
Other Investing Activity
WING Other Investing Activity ChartWING Other Investing Activity over time chart
-20.67M-11.32M-4.74M-1.83M-1.94M
INVESTING CASH FLOW
WING INVESTING CASH FLOW ChartWING INVESTING CASH FLOW over time chart
-68.78M-52.15M-28.68M-29.85M-7.99M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WING Debt Issued/Reduced ChartWING Debt Issued/Reduced over time chart
0.00-3.65M246.98M-2.40M162.40M
Stock Issued/Repurchased
WING Stock Issued/Repurchased ChartWING Stock Issued/Repurchased over time chart
-62.90M-124.45M3.32M750.00K930.00K
Dividend Paid
WING Dividend Paid ChartWING Dividend Paid over time chart
-27.46M-24.91M-141.28M-19.82M-163.79M
Other Financing Activity
WING Other Financing Activity ChartWING Other Financing Activity over time chart
-4.40M-2.48M-5.76M-1.92M-18.98M
FINANCING CASH FLOW
WING FINANCING CASH FLOW ChartWING FINANCING CASH FLOW over time chart
-94.75M-155.49M103.25M-23.39M-19.45M
 
CHANGE IN CASH
WING CHANGE IN CASH ChartWING CHANGE IN CASH over time chart
24.19M-86.04M150.81M-4.36M38.09M
 
FREE CASH FLOW
Operating Cash Flow
WING Operating Cash Flow ChartWING Operating Cash Flow over time chart
187.72M121.60M76.24M48.88M65.53M
Capital Expenditure
WING Capital Expenditure ChartWING Capital Expenditure over time chart
-48.11M-40.83M-23.94M-28.02M-6.05M
FREE CASH FLOW
WING FREE CASH FLOW ChartWING FREE CASH FLOW over time chart
139.61M80.77M52.30M20.86M59.48M

All data in USD

Charts

WING Operating and Free Cash Flow chartWING OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 50M 100M 150M