WINGSTOP INC (WING) Stock Cash Flow

NASDAQ:WING • US9741551033

Current stock price

154.46 USD
-1.21 (-0.78%)
At close:
154.25 USD
-0.21 (-0.14%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-27)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2021-12-25)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WING Net Income ChartWING Net Income over time chart
174.27M108.72M70.17M52.95M42.66M
Depreciation Amortization
WING Depreciation Amortization ChartWING Depreciation Amortization over time chart
25.07M19.49M13.24M10.90M7.94M
Income Taxes - Deferred
WING Income Taxes - Deferred ChartWING Income Taxes - Deferred over time chart
35.87M-1.81M-1.55M-3.25M2.95M
Change In Working Capital
WING Change In Working Capital ChartWING Change In Working Capital over time chart
-15.42M8.04M22.04M7.53M-12.21M
Interest Paid
WING Interest Paid ChartWING Interest Paid over time chart
52.15M22.70M22.74M20.48M15.04M
Taxes Paid
WING Taxes Paid ChartWING Taxes Paid over time chart
27.40M38.84M27.92M13.58M10.42M
Other non cash items
WING Other non cash items ChartWING Other non cash items over time chart
-66.71M23.17M17.70M8.12M7.54M
OPERATING CASH FLOW
WING OPERATING CASH FLOW ChartWING OPERATING CASH FLOW over time chart
153.06M157.61M121.60M76.24M48.88M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WING Capital Expenditure ChartWING Capital Expenditure over time chart
-47.44M-51.93M-40.83M-23.94M-28.02M
Other Investing Activity
WING Other Investing Activity ChartWING Other Investing Activity over time chart
29.98M-10.55M-11.32M-4.74M-1.83M
INVESTING CASH FLOW
WING INVESTING CASH FLOW ChartWING INVESTING CASH FLOW over time chart
-17.46M-62.48M-52.15M-28.68M-29.85M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WING Debt Issued/Reduced ChartWING Debt Issued/Reduced over time chart
0.00500.00M-3.65M246.98M-2.40M
Stock Issued/Repurchased
WING Stock Issued/Repurchased ChartWING Stock Issued/Repurchased over time chart
-220.49M-313.11M-124.45M3.32M750.00K
Dividend Paid
WING Dividend Paid ChartWING Dividend Paid over time chart
-32.38M-28.87M-24.91M-141.28M-19.82M
Other Financing Activity
WING Other Financing Activity ChartWING Other Financing Activity over time chart
-13.86M-13.26M-2.48M-5.76M-1.92M
FINANCING CASH FLOW
WING FINANCING CASH FLOW ChartWING FINANCING CASH FLOW over time chart
-266.73M144.76M-155.49M103.25M-23.39M
 
CHANGE IN CASH
WING CHANGE IN CASH ChartWING CHANGE IN CASH over time chart
-131.12M239.90M-86.04M150.81M-4.36M
 
FREE CASH FLOW
Operating Cash Flow
WING Operating Cash Flow ChartWING Operating Cash Flow over time chart
153.06M157.61M121.60M76.24M48.88M
Capital Expenditure
WING Capital Expenditure ChartWING Capital Expenditure over time chart
-47.44M-51.93M-40.83M-23.94M-28.02M
FREE CASH FLOW
WING FREE CASH FLOW ChartWING FREE CASH FLOW over time chart
105.62M105.68M80.77M52.30M20.86M

All data in USD

Charts

WING Operating and Free Cash Flow chartWING OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M