Wingstop
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 Wingstop generated cash of $121,601,000, which is more than the previous year. Cash used in financing activities reached the amount of -$155,487,000 last year. Net change in cash is therefore -$86,039,000.
Cash Flow
| 2014 | 14.37M | -363K | -7.45M |
|---|---|---|---|
| 2015 | 13.04M | -1.91M | -10.16M |
| 2016 | 22.16M | -2.05M | -27.05M |
| 2017 | 27.04M | -6.48M | -20.25M |
| 2018 | 38.77M | -10.49M | -13.72M |
| 2019 | 38.58M | -23.73M | -14.61M |
| 2020 | 65.53M | -7.98M | -19.44M |
| 2021 | 48.87M | -29.85M | -23.38M |
| 2022 | 76.23M | -28.68M | 103.25M |
| 2023 | 121.60M | -52.15M | -155.48M |
WING Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 205.71M | 54.90M | 59.27M | 21.17M | 20.94M | 6.39M | 3.75M | 10.69M | 9.72M | 3.17M |
Operating activities | ||||||||||
Net income | 70.17M | 52.94M | 42.65M | 23.30M | 20.47M | 21.71M | 27.30M | 15.43M | 10.10M | 8.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 13.23M | 10.89M | 7.94M | 7.51M | 5.48M | 4.31M | 3.37M | 3.00M | 2.68M | 2.90M |
Stock-based compensation expense | 15.55M | 4.2M | 9.63M | 8.55M | 6.97M | 3.72M | 1.85M | 1.23M | 1.15M | 960K |
| Deferred income tax benefit | 15.55M | 4.2M | 9.63M | 8.55M | 6.97M | 3.72M | 1.85M | 1.23M | 1.15M | 960K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.94M | -2.46M | -2.13M | 246K | 496K | -1.19M | -1.36M | 205K | -1.00M | -616K |
Inventories | 669K | 0 | -2.47M | -999K | 475K | -349K | -670K | 32K | -2K | -806K |
Accounts payable | 10.63M | 5.10M | -268K | 1.50M | 3.08M | 6.99M | -876K | 3.64M | 1.16M | 2.68M |
Cash generated by operating activities | 121.60M | 76.23M | 48.87M | 65.53M | 38.58M | 38.77M | 27.04M | 22.16M | 13.04M | 14.37M |
Investing activities | ||||||||||
Purchases Of Investments | -808K | -997K | -4.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -40.83M | -23.94M | -28.02M | -6.05M | -22.48M | -3.98M | -2.53M | -2.05M | -1.91M | -1.51M |
Acquisitions Net | -10.83M | -7.80M | -4.87M | -6.73M | -1.24M | -6.51M | -3.94M | 0 | 0 | 0 |
Cash generated by investing activities | -52.15M | -28.68M | -29.85M | -7.98M | -23.73M | -10.49M | -6.48M | -2.05M | -1.91M | -363K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 748K | 925K | 0 | 517K | 1.31M | 485K | 34.98M | 0 |
Payments for dividends | -24.90M | -141.27M | -19.82M | -163.79M | -11.74M | -190.73M | -4.07M | -83.26M | -47.99M | 0 |
Repurchases of common stock | -125.40M | -315K | -1.91M | -340K | -1.14M | -183K | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.65M | 246.97M | -2.4M | -162.4M | -2.4M | -364.85M | -17.5M | -109.25M | 1.78M | -8.77M |
Cash used in financing activities | -155.48M | 103.25M | -23.38M | -19.44M | -14.61M | -13.72M | -20.25M | -27.05M | -10.16M | -7.45M |
Net Change In Cash | -86.03M | 150.80M | -4.36M | 38.09M | 235K | 14.54M | 313K | -6.94M | 967K | 6.55M |
Cash at end of period | 119.67M | 205.71M | 54.90M | 59.27M | 21.17M | 20.94M | 4.06M | 3.75M | 10.69M | 9.72M |
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