Whitbread
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 Whitbread generated cash of $877,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$901,000,000 last year. Net change in cash is therefore -$468,100,000.
Cash Flow
| 2015 | 519.4M | -565.2M | 7.3M |
|---|---|---|---|
| 2016 | 572.7M | -727.3M | 209M |
| 2017 | 626.1M | -410.1M | -211.9M |
| 2018 | 621M | -388.6M | -205.1M |
| 2019 | 603.2M | 3.26B | -551.9M |
| 2020 | 234.2M | -575.8M | -2.55B |
| 2021 | -391.1M | -228M | 1.37B |
| 2022 | 510.7M | -204.6M | -429.1M |
| 2023 | 795.7M | -486M | -279.2M |
| 2024 | 877.9M | -443.9M | -901M |
WTBDY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.16B | 1.13B | 1.25B | 502.6M | 3.40B | 90.6M | 63M | 57.1M | 2.1M | 41.4M |
Operating activities | ||||||||||
Net income | 312.1M | 278.8M | 42.5M | -906.5M | 217.9M | 3.73B | 438M | 421.6M | 391.2M | 370.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 383.4M | 345.5M | 326.9M | 300.2M | 268.8M | 306.6M | 150.4M | 220.1M | 175.6M | 157.1M |
Stock-based compensation expense | 15.8M | 17.7M | 12.9M | 12.7M | 11.6M | 15.4M | 4.3M | 17.7M | 17.3M | 13.6M |
| Deferred income tax benefit | 15.8M | 17.7M | 12.9M | 12.7M | 11.6M | 15.4M | 4.3M | 17.7M | 17.3M | 13.6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 26.1M | -10.9M | -45.4M | 27.8M | -4.09M | -57.6M | -50.6M | -7.1M | -15.2M | -7.4M |
Inventories | 400K | -2.3M | -7.3M | 1.5M | 900K | -2.1M | -600K | -3.1M | -7.6M | -6.6M |
Accounts payable | 7.8M | 112.1M | 235.2M | -129.1M | -60.8M | 54.9M | 62.8M | 45.2M | 34.3M | 0 |
Cash generated by operating activities | 877.9M | 795.7M | 510.7M | -391.1M | 234.2M | 603.2M | 621M | 626.1M | 572.7M | 519.4M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.5M | -3.2M | -1.3M | -2M | -9.3M | -300K | -7.7M | -3M | 0 |
Investments In Property Plant And Equipment | -479.9M | -518.79M | -221.5M | -228.2M | -393.4M | -479.6M | -467M | -571.2M | -680.3M | -518.5M |
Acquisitions Net | 0 | 34.3M | 20.1M | 5.3M | -180.4M | 3.81B | 96.5M | 14.1M | -9.2M | -19.5M |
Cash generated by investing activities | -443.9M | -486M | -204.6M | -228M | -575.8M | 3.26B | -388.6M | -410.1M | -727.3M | -565.2M |
Financing activities | ||||||||||
Common Stock Issued | 5.4M | 0 | 1.9M | 983.9M | 9.5M | 8.5M | 5.4M | 5.6M | 3.6M | 3.2M |
Payments for dividends | -164.7M | -119.1M | 0 | 0 | -159.9M | -187.4M | -177.6M | -167.1M | -155.1M | -130.6M |
Repurchases of common stock | -591.1M | -31.7M | 0 | 0 | -2.32B | -169.9M | 81.6M | 0 | 98.3M | 0 |
Repayments of term debt | -147.1M | -133.9M | -303.9M | -466.2M | -123.1M | -203.1M | -87M | -67.4M | -101.9M | 63.9M |
Cash used in financing activities | -901M | -279.2M | -429.1M | 1.37B | -2.55B | -551.9M | -205.1M | -211.9M | 209M | 7.3M |
Net Change In Cash | -468.1M | 32.4M | -123.6M | 753.4M | -2.90B | 3.31B | 27.6M | 5.9M | 55M | -39.3M |
Cash at end of period | 696.7M | 1.16B | 1.13B | 1.25B | 502.6M | 3.40B | 90.6M | 63M | 57.1M | 2.1M |