NASDAQ:WEN - Nasdaq - US95058W1009 - Common Stock - Currency: USD
TTM (2025-3-30) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 191.60M | 194.36M | 204.44M | 177.37M | 200.39M | |||
Depreciation Amortization | 159.59M | 157.94M | 148.57M | 135.81M | 125.54M | |||
Income Taxes - Deferred | -5.83M | -5.53M | -807.00K | 4.30M | -13.78M | |||
Change In Working Capital | -77.79M | -62.81M | -64.77M | -83.03M | 9.76M | |||
Interest Paid | N/A | 145.25M | 146.88M | 144.42M | 133.28M | |||
Taxes Paid | N/A | 73.60M | 75.19M | 47.77M | 54.78M | |||
Other non cash items | 73.16M | 71.36M | 57.99M | 25.45M | 23.86M | |||
OPERATING CASH FLOW | 340.74M | 355.31M | 345.42M | 259.90M | 345.77M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -94.71M | -94.39M | -85.02M | -85.54M | -77.98M | |||
Other Investing Activity | -35.27M | -34.92M | -1.52M | 7.77M | -76.69M | |||
INVESTING CASH FLOW | -129.98M | -129.31M | -86.55M | -77.78M | -154.67M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -42.93M | -49.65M | -116.29M | 455.94M | 116.02M | |||
Stock Issued/Repurchased | -160.66M | -44.52M | -174.89M | -47.09M | -238.53M | |||
Dividend Paid | -202.50M | -204.44M | -209.25M | -106.78M | -94.85M | |||
Other Financing Activity | -3.70M | -4.49M | -3.87M | -13.40M | -25.38M | |||
FINANCING CASH FLOW | -409.79M | -303.10M | -504.30M | 288.67M | -242.74M | |||
Exchange Rate Effect | -5.09M | -8.11M | 2.45M | -5.97M | 364.00K | |||
CHANGE IN CASH | -204.13M | -85.21M | -242.99M | 464.83M | -51.27M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 340.74M | 355.31M | 345.42M | 259.90M | 345.77M | |||
Capital Expenditure | -94.71M | -94.39M | -85.02M | -85.54M | -77.98M | |||
FREE CASH FLOW | 246.02M | 260.92M | 260.39M | 174.36M | 267.79M |
All data in USD