WENDY'S CO/THE (WEN)
US95058W1009 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | 2020 (2021-1-3) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 206.61M | 204.44M | 177.37M | 200.39M | 117.80M | |||
| Depreciation Amortization | 152.57M | 148.57M | 135.81M | 125.54M | 132.80M | |||
| Income Taxes - Deferred | -2.51M | -807.00K | 4.30M | -13.78M | 10.30M | |||
| Change In Working Capital | -44.57M | -70.09M | -90.79M | -15.00M | -34.30M | |||
| Interest Paid | N/A | 146.88M | 144.42M | 133.28M | 136.20M | |||
| Taxes Paid | N/A | 75.19M | 47.77M | 54.78M | 16.20M | |||
| Other non cash items | 80.32M | 63.31M | 33.21M | 48.62M | 57.80M | |||
| OPERATING CASH FLOW | 392.43M | 345.42M | 259.90M | 345.77M | 284.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -90.14M | -85.02M | -85.54M | -77.98M | -69.00M | |||
| Other Investing Activity | -5.16M | -1.52M | 7.77M | -76.69M | 700.00K | |||
| INVESTING CASH FLOW | -95.30M | -86.55M | -77.78M | -154.67M | -68.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -85.55M | -116.29M | 455.94M | 116.02M | -46.50M | |||
| Stock Issued/Repurchased | -147.40M | -174.89M | -47.09M | -238.53M | -38.80M | |||
| Dividend Paid | -207.52M | -209.25M | -106.78M | -94.85M | -64.90M | |||
| Other Financing Activity | -4.18M | -3.87M | -13.40M | -25.38M | -7.70M | |||
| FINANCING CASH FLOW | -444.65M | -504.30M | 288.67M | -242.74M | -157.90M | |||
| Exchange Rate Effect | 45.00K | 2.45M | -5.97M | 364.00K | 1.30M | |||
| CHANGE IN CASH | -147.48M | -242.99M | 464.83M | -51.28M | 59.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 392.43M | 345.42M | 259.90M | 345.77M | 284.40M | |||
| Capital Expenditure | -90.14M | -85.02M | -85.54M | -77.98M | -69.00M | |||
| FREE CASH FLOW | 302.29M | 260.39M | 174.36M | 267.79M | 215.40M | |||
All data in USD