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WINGSTOP INC (1WING.MI) Stock Cash Flow

Europe - BIT:1WING - US9741551033 - Common Stock

187 EUR
+187 (+Infinity%)
Last: 11/3/2025, 7:00:00 PM

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 TTM
(2025-6-28)		 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
171.51M108.72M70.17M52.95M42.66M
Depreciation Amortization
1WING.MI Depreciation Amortization Chart1WING.MI Depreciation Amortization over time chart
23.37M19.49M13.24M10.90M7.94M
Income Taxes - Deferred
1WING.MI Income Taxes - Deferred Chart1WING.MI Income Taxes - Deferred over time chart
9.98M-1.81M-1.55M-3.25M2.95M
Accounts Payable And Accrued Liabilities
1WING.MI Accounts Payable And Accrued Liabilities Chart1WING.MI Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
1WING.MI Change In Working Capital Chart1WING.MI Change In Working Capital over time chart
-36.73M8.04M22.04M7.53M-12.21M
Interest Paid
1WING.MI Interest Paid Chart1WING.MI Interest Paid over time chart
undefined22.70M22.74M20.48M15.04M
Taxes Paid
1WING.MI Taxes Paid Chart1WING.MI Taxes Paid over time chart
undefined38.84M27.92M13.58M10.42M
Other non cash items
1WING.MI Other non cash items Chart1WING.MI Other non cash items over time chart
-59.48M23.17M17.70M8.12M7.54M
OPERATING CASH FLOW
1WING.MI OPERATING CASH FLOW Chart1WING.MI OPERATING CASH FLOW over time chart
108.65M157.61M121.60M76.24M48.88M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1WING.MI Capital Expenditure Chart1WING.MI Capital Expenditure over time chart
-52.85M-51.93M-40.83M-23.94M-28.02M
Other Investing Activity
1WING.MI Other Investing Activity Chart1WING.MI Other Investing Activity over time chart
32.54M-10.55M-11.32M-4.74M-1.83M
INVESTING CASH FLOW
1WING.MI INVESTING CASH FLOW Chart1WING.MI INVESTING CASH FLOW over time chart
-20.31M-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
undefined500.00M-3.65M246.98M-2.40M
Stock Issued/Repurchased
1WING.MI Stock Issued/Repurchased Chart1WING.MI Stock Issued/Repurchased over time chart
-405.06M-313.11M-124.45M3.32M750.00K
Dividend Paid
1WING.MI Dividend Paid Chart1WING.MI Dividend Paid over time chart
-31.43M-28.87M-24.91M-141.28M-19.82M
Other Financing Activity
1WING.MI Other Financing Activity Chart1WING.MI Other Financing Activity over time chart
-22.74M-13.26M-2.48M-5.76M-1.92M
FINANCING CASH FLOW
1WING.MI FINANCING CASH FLOW Chart1WING.MI FINANCING CASH FLOW over time chart
40.77M144.76M-155.49M103.25M-23.39M
 
Exchange Rate Effect
1WING.MI Exchange Rate Effect Chart1WING.MI Exchange Rate Effect over time chart
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CHANGE IN CASH
1WING.MI CHANGE IN CASH Chart1WING.MI CHANGE IN CASH over time chart
129.11M239.90M-86.04M150.81M-4.36M
 
FREE CASH FLOW
Operating Cash Flow
1WING.MI Operating Cash Flow Chart1WING.MI Operating Cash Flow over time chart
108.65M157.61M121.60M76.24M48.88M
Capital Expenditure
1WING.MI Capital Expenditure Chart1WING.MI Capital Expenditure over time chart
-52.85M-51.93M-40.83M-23.94M-28.02M
FREE CASH FLOW
1WING.MI FREE CASH FLOW Chart1WING.MI FREE CASH FLOW over time chart
55.80M105.68M80.77M52.30M20.86M

All data in USD

Charts

1WING.MI Operating and Free Cash Flow chart1WING.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M