WINGSTOP INC (1WING.MI) Stock Cash Flow

BIT:1WING • US9741551033

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187 EUR
+187 (+Infinity%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-27)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2021-12-25)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1WING.MI Net Income Chart1WING.MI Net Income over time chart
174.26M108.72M70.17M52.95M42.66M
Depreciation Amortization
1WING.MI Depreciation Amortization Chart1WING.MI Depreciation Amortization over time chart
24.55M19.49M13.24M10.90M7.94M
Income Taxes - Deferred
1WING.MI Income Taxes - Deferred Chart1WING.MI Income Taxes - Deferred over time chart
29.89M-1.81M-1.55M-3.25M2.95M
Change In Working Capital
1WING.MI Change In Working Capital Chart1WING.MI Change In Working Capital over time chart
-64.79M8.04M22.04M7.53M-12.21M
Interest Paid
1WING.MI Interest Paid Chart1WING.MI Interest Paid over time chart
N/A22.70M22.74M20.48M15.04M
Taxes Paid
1WING.MI Taxes Paid Chart1WING.MI Taxes Paid over time chart
N/A38.84M27.92M13.58M10.42M
Other non cash items
1WING.MI Other non cash items Chart1WING.MI Other non cash items over time chart
-60.41M23.17M17.70M8.12M7.54M
OPERATING CASH FLOW
1WING.MI OPERATING CASH FLOW Chart1WING.MI OPERATING CASH FLOW over time chart
103.49M157.61M121.60M76.24M48.88M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1WING.MI Capital Expenditure Chart1WING.MI Capital Expenditure over time chart
-40.95M-51.93M-40.83M-23.94M-28.02M
Other Investing Activity
1WING.MI Other Investing Activity Chart1WING.MI Other Investing Activity over time chart
43.30M-10.55M-11.32M-4.74M-1.83M
INVESTING CASH FLOW
1WING.MI INVESTING CASH FLOW Chart1WING.MI INVESTING CASH FLOW over time chart
2.34M-62.48M-52.15M-28.68M-29.85M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1WING.MI Debt Issued/Reduced Chart1WING.MI Debt Issued/Reduced over time chart
N/A500.00M-3.65M246.98M-2.40M
Stock Issued/Repurchased
1WING.MI Stock Issued/Repurchased Chart1WING.MI Stock Issued/Repurchased over time chart
-409.78M-313.11M-124.45M3.32M750.00K
Dividend Paid
1WING.MI Dividend Paid Chart1WING.MI Dividend Paid over time chart
-31.91M-28.87M-24.91M-141.28M-19.82M
Other Financing Activity
1WING.MI Other Financing Activity Chart1WING.MI Other Financing Activity over time chart
-22.66M-13.26M-2.48M-5.76M-1.92M
FINANCING CASH FLOW
1WING.MI FINANCING CASH FLOW Chart1WING.MI FINANCING CASH FLOW over time chart
35.65M144.76M-155.49M103.25M-23.39M
 
CHANGE IN CASH
1WING.MI CHANGE IN CASH Chart1WING.MI CHANGE IN CASH over time chart
141.48M239.90M-86.04M150.81M-4.36M
 
FREE CASH FLOW
Operating Cash Flow
1WING.MI Operating Cash Flow Chart1WING.MI Operating Cash Flow over time chart
103.49M157.61M121.60M76.24M48.88M
Capital Expenditure
1WING.MI Capital Expenditure Chart1WING.MI Capital Expenditure over time chart
-40.95M-51.93M-40.83M-23.94M-28.02M
FREE CASH FLOW
1WING.MI FREE CASH FLOW Chart1WING.MI FREE CASH FLOW over time chart
62.54M105.68M80.77M52.30M20.86M

All data in USD

Charts

1WING.MI Operating and Free Cash Flow chart1WING.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M