Wendy's Cash Flow Statement (2009-2025) | WEN

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	41.37M	65.72M	41.17M		37.40M	48.15M	50.54M	29.11M	39.82M	59.63M	58.05M	46.94M	41.99M	54.64M	50.22M	47.50M	39.23M	55.11M	44.25M	26.48M
Share-based Compensation (Quarter)	5.15M	5.88M	5.70M		6.35M			7.80M	4.61M	5.61M	6.55M	6.98M	5.85M	5.82M	6.81M	4.53M	5.57M	5.13M	-0.93M	4.80M
Deferred Taxes (Quarter)	-1.12M	-1.02M	2.11M		4.53M			4.33M	2.30M	1.95M	-4.76M	-0.30M	0.60M	-0.71M	-0.36M	-5.06M	0.31M	0.52M	25.99M	-3.35M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	0.52M	30.77M	1.44M		3.53M	0.15M	0.45M	-29.55M	4.40M	-0.01M	0.12M	-16.98M	2.12M	0.28M	0.42M	-3.18M	-0.09M	0.39M	0.03M	11.95M
Asset Writedowns and Impairment (Quarter)	0.64M	0.63M	0.57M		0.62M	1.86M	0.21M	4.59M	0.38M	0.08M	0.06M	0.89M	2.01M	0.69M	0.18M	6.84M	1.42M	1.69M	2.26M	6.73M
Cash from Operations (Quarter)	85.83M	72.92M	117.92M		20.98M			-16.77M	52.98M	88.53M	128.02M	75.89M	99.99M	45.48M	141.22M	68.63M	85.42M	60.59M	129.25M	69.28M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)							0.89M	2.39M	1.58M	2.27M	3.84M	5.09M	3.54M	3.52M	3.58M	4.06M	4.17M	4.06M	5.23M	5.20M
Depreciation & Amortization (CF) (Quarter)	31.54M	30.76M	30.94M		33.23M	33.43M	34.25M	40.17M	33.47M	33.50M	34.29M	34.53M	35.52M	37.49M	37.00M	33.23M	36.55M	36.99M	38.39M	40.29M
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
Other Working Capital Changes (Quarter)	-0.61M	11.74M	-43.38M		58.54M			27.70M	22.45M	13.21M	-39.15M	26.38M	-3.46M	49.21M	-50.55M	19.35M	11.49M	34.37M	-19.65M	-1.12M
Investing Activities
Capital Expenditures (Quarter)	10.36M	13.71M	19.33M		12.50M			42.14M	12.24M	17.92M	25.52M	29.33M	17.35M	17.11M	17.90M	42.03M	17.68M	21.37M	24.99M	37.88M
Sales of Property, Plant and Equipment (Quarter)	0.00M	50.53M			0.26M	0.06M	0.13M	-44.42M	0.29M			1.83M	0.03M	0.57M	0.83M	1.72M	0.06M		0.01M	2.92M
Acquisitions (Quarter)	-4.88M			127.95M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-5.08M	37.04M	-16.91M		-13.05M			-92.82M	-12.06M	-16.88M	-26.59M	-31.02M	-20.81M	-23.14M	-24.84M	-60.51M	-21.49M	-30.78M	-48.30M	-50.27M
Financing Activities
Other financing activities (Quarter)		20.87M			10.21M	0.02M		-10.64M				-10.23M
Cash from Financing Activities (Quarter)	-91.66M	120.59M	-86.41M		452.80M			346.15M	-132.28M	-114.00M	-126.95M	-131.08M	-72.63M	-89.75M	-88.19M	-52.53M	-179.32M	-93.37M	-56.95M	-14.35M
Dividend Payments
Dividends Paid - Common (Quarter)	20.16M	22.12M	26.68M		26.91M			37.82M	53.10M	52.61M	52.16M	51.38M	51.37M	51.25M	50.78M	51.03M	49.43M	26.81M	26.71M	26.63M
Additional items
Exchange Rate Effect (Quarter)	0.82M	1.46M	-2.11M		0.30M			-6.14M	0.13M	2.03M	-1.85M	2.14M	-2.27M	-1.02M	1.70M	-6.51M	0.74M	4.69M	-2.10M	1.00M
Change in Cash (Quarter)	-10.92M	232.83M	12.32M		460.74M			230.60M	-91.23M	-40.32M	-27.37M	-84.06M	6.54M	-70.72M	31.49M	-52.52M	-114.65M	-64.29M	24.02M	4.65M
Free Cash Flow (Quarter)	75.47M	59.22M	98.59M		8.49M			-58.91M	40.73M	70.61M	102.50M	46.56M	82.63M	28.36M	123.32M	26.60M	67.74M	39.22M	104.26M	31.40M
Net Cash Flow (Quarter)	-10.92M	230.55M	14.60M		460.74M			236.57M	-91.36M	-42.35M	-25.52M	-86.20M	6.54M	-67.42M	28.19M	-44.41M	-115.39M	-63.55M	24.02M	4.65M

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Wendy's Cash Flow Statement (2009-2025) | WEN

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