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WENDY'S CO/THE (1WEN.MI) Stock Cash Flow

Europe - BIT:1WEN - US95058W1009 - Common Stock

7.104 EUR
-1.49 (-17.34%)
Last: 10/14/2025, 7:00:00 PM

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 TTM
(2025-6-29)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1WEN.MI Net Income Chart1WEN.MI Net Income over time chart
192.06M194.36M204.44M177.37M200.39M
Depreciation Amortization
1WEN.MI Depreciation Amortization Chart1WEN.MI Depreciation Amortization over time chart
159.63M157.94M148.57M135.81M125.54M
Income Taxes - Deferred
1WEN.MI Income Taxes - Deferred Chart1WEN.MI Income Taxes - Deferred over time chart
-4.60M-5.53M-807.00K4.30M-13.78M
Change In Working Capital
1WEN.MI Change In Working Capital Chart1WEN.MI Change In Working Capital over time chart
-63.14M-62.81M-64.77M-83.03M9.76M
Interest Paid
1WEN.MI Interest Paid Chart1WEN.MI Interest Paid over time chart
N/A145.25M146.88M144.42M133.28M
Taxes Paid
1WEN.MI Taxes Paid Chart1WEN.MI Taxes Paid over time chart
N/A73.60M75.19M47.77M54.78M
Other non cash items
1WEN.MI Other non cash items Chart1WEN.MI Other non cash items over time chart
71.90M71.36M57.99M25.45M23.86M
OPERATING CASH FLOW
1WEN.MI OPERATING CASH FLOW Chart1WEN.MI OPERATING CASH FLOW over time chart
355.85M355.31M345.42M259.90M345.77M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1WEN.MI Capital Expenditure Chart1WEN.MI Capital Expenditure over time chart
-98.97M-94.39M-85.02M-85.54M-77.98M
Other Investing Activity
1WEN.MI Other Investing Activity Chart1WEN.MI Other Investing Activity over time chart
-38.64M-34.92M-1.52M7.77M-76.69M
INVESTING CASH FLOW
1WEN.MI INVESTING CASH FLOW Chart1WEN.MI INVESTING CASH FLOW over time chart
-137.61M-129.31M-86.55M-77.78M-154.67M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1WEN.MI Debt Issued/Reduced Chart1WEN.MI Debt Issued/Reduced over time chart
-34.98M-49.65M-116.29M455.94M116.02M
Stock Issued/Repurchased
1WEN.MI Stock Issued/Repurchased Chart1WEN.MI Stock Issued/Repurchased over time chart
-197.16M-44.52M-174.89M-47.09M-238.53M
Dividend Paid
1WEN.MI Dividend Paid Chart1WEN.MI Dividend Paid over time chart
-178.06M-204.44M-209.25M-106.78M-94.85M
Other Financing Activity
1WEN.MI Other Financing Activity Chart1WEN.MI Other Financing Activity over time chart
-3.19M-4.49M-3.87M-13.40M-25.38M
FINANCING CASH FLOW
1WEN.MI FINANCING CASH FLOW Chart1WEN.MI FINANCING CASH FLOW over time chart
-413.40M-303.10M-504.30M288.67M-242.74M
 
Exchange Rate Effect
1WEN.MI Exchange Rate Effect Chart1WEN.MI Exchange Rate Effect over time chart
623.00K-8.11M2.45M-5.97M364.00K
CHANGE IN CASH
1WEN.MI CHANGE IN CASH Chart1WEN.MI CHANGE IN CASH over time chart
-194.54M-85.21M-242.99M464.83M-51.27M
 
FREE CASH FLOW
Operating Cash Flow
1WEN.MI Operating Cash Flow Chart1WEN.MI Operating Cash Flow over time chart
355.85M355.31M345.42M259.90M345.77M
Capital Expenditure
1WEN.MI Capital Expenditure Chart1WEN.MI Capital Expenditure over time chart
-98.97M-94.39M-85.02M-85.54M-77.98M
FREE CASH FLOW
1WEN.MI FREE CASH FLOW Chart1WEN.MI FREE CASH FLOW over time chart
256.88M260.92M260.39M174.36M267.79M

All data in USD

Charts

1WEN.MI Operating and Free Cash Flow chart1WEN.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M