The Wendy's Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Wendy's Company generated cash of $345,416,000, which is more than the previous year. Cash used in financing activities reached the amount of -$504,303,000 last year. Net change in cash is therefore -$242,985,000.
Cash Flow
| 2012 | 190.41M | -189.38M | -24.12M |
|---|---|---|---|
| 2013 | 329.84M | -76.69M | -122.90M |
| 2014 | 254.77M | -187.81M | -374.56M |
| 2016 | 212.48M | 35.38M | -175.72M |
| 2017 | 251.64M | -67.31M | -217.08M |
| 2018 | 224.22M | 362.91M | -305.76M |
| 2019 | 288.93M | -54.93M | -365.29M |
| 2021 | 284.36M | -68.25M | -157.90M |
| 2023 | 259.90M | -77.77M | 288.67M |
| 2023 | 345.41M | -86.54M | -504.30M |
WEN Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 831.80M | 366.96M | 358.70M | 486.51M | 212.82M | 198.24M | 267.27M | 580.15M | 453.36M | 475.23M |
Operating activities | ||||||||||
Net income | 204.44M | 177.37M | 117.83M | 136.94M | 460.11M | 194.02M | 161.14M | 121.43M | 44.63M | 7.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 148.56M | 135.80M | 132.77M | 131.69M | 128.87M | 125.68M | 153.73M | 159.86M | 200.21M | 154.17M |
Stock-based compensation expense | 23.74M | 24.53M | 18.93M | 18.67M | 17.91M | 20.92M | 23.23M | 28.24M | 19.61M | 11.47M |
| Deferred income tax benefit | 23.74M | 24.53M | 18.93M | 18.67M | 17.91M | 20.92M | 23.23M | 28.24M | 19.61M | 11.47M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 430K | -5.85M | -43.25M | 20.4M | 44.01M | -15.84M | -66.45M | -2.76M | 174K | 0 |
Inventories | 439K | -1.20M | -841K | -163K | -434K | -305K | -62K | 706K | 1.47M | -561K |
Accounts payable | -8.82M | -1.53M | 1.62M | 1.05M | -145K | -2.29M | -7.78M | -3.10M | -380K | -9.26M |
Cash generated by operating activities | 345.41M | 259.90M | 284.36M | 288.93M | 224.22M | 251.64M | 212.48M | 254.77M | 329.84M | 190.41M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -3.60M | 68.96M | 74.45M | -13K | -375K | -2.10M | -1.15M | 19M | 0 |
Investments In Property Plant And Equipment | -85.02M | -85.54M | -68.96M | -74.45M | -69.85M | -81.71M | -251.62M | -298.47M | -224.24M | 0 |
Acquisitions Net | 2.11M | 8.23M | 1.21M | -1.60M | -18.17M | -5.27M | 281.56M | 107.43M | 144.5M | -19.58M |
Cash generated by investing activities | -86.54M | -77.77M | -68.25M | -54.93M | 362.91M | -67.31M | 35.38M | -187.81M | -76.69M | -189.38M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 176.67M | 0 | 980.06M | 0 | 0 | 30.78M | 617.37M | 0 |
Payments for dividends | -209.25M | -106.77M | -64.86M | -96.36M | -80.53M | -68.32M | -71.84M | -75.11M | -70.68M | -39.04M |
Repurchases of common stock | -189.55M | -51.95M | -62.17M | -217.79M | -269.80M | -126.23M | -1.09B | -301.21M | -69.32M | 0 |
Repayments of term debt | -116.29M | 455.93M | -199.84M | -56.63M | -900.07M | -26.98M | 966.77M | -38.38M | -598.73M | -1.08B |
Cash used in financing activities | -504.30M | 288.67M | -157.90M | -365.29M | -305.76M | -217.08M | -175.72M | -374.56M | -122.90M | -24.12M |
Net Change In Cash | -242.98M | 464.83M | 59.53M | -127.80M | 273.68M | -26.79M | 59.94M | -312.87M | 126.79M | -21.87M |
Cash at end of period | 588.81M | 831.80M | 418.24M | 358.70M | 486.51M | 171.44M | 327.21M | 267.27M | 580.15M | 453.36M |
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