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

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Cash Flow Statement Jun2009 Sep2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -10.92M0.42M-0.74M-10.71M5.30M-0.15M-16.87M-1.11M-0.11M-6.51M-0.31M14.73M-5.49M0.53M0.98M2.13M12.00M-2.16M-0.27M1.29M1.68M1.70M0.34M9.36M15.37M-0.74M-2.83M25.36M26.48M48.89M78.33M22.34M-1.84M14.26M159.28M20.16M29.88M391.25M18.83M31.89M32.39M46.13M26.53M14.44M24.90M39.75M38.73M41.37M65.72M41.17M37.40M48.15M50.54M29.11M39.82M59.63M58.05M46.94M41.99M54.64M50.22M47.50M39.23M55.11M44.25M
Share-based Compensation 0.44M3.52M3.13M3.87M3.24M6.47M2.60M2.57M3.17M3.14M3.01M3.95M4.60M8.05M10.58M4.57M10.05M3.04M5.07M7.17M6.54M5.08M-0.64M3.56M7.81M4.98M4.57M4.46M5.13M4.81M3.52M5.02M4.99M3.98M4.69M4.54M4.79M5.79M3.82M5.15M5.88M5.70M6.35M7.80M4.61M5.61M6.55M6.98M5.85M5.82M6.81M4.53M5.57M5.13M-0.93M
Deferred Taxes 0.41M-39.83M-8.55M4.49M-12.24M-2.90M15.98M5.77M-9.36M-16.22M-11.79M2.59M3.14M13.56M-6.44M32.62M15.23M11.74M9.94M9.31M10.42M15.64M-8.37M-49.58M-0.94M-1.56M3.44M-120.28M-9.80M7.29M0.98M-5.04M0.84M2.58M2.10M-4.69M0.75M1.17M3.96M4.39M-1.12M-1.02M2.11M4.53M4.33M2.30M1.95M-4.76M-0.30M0.60M-0.71M-0.36M-5.06M0.31M0.52M25.99M
Cash from Discontinued Operations -3.13M0.19M-2.00M
Gains from Investment Securities 0.15M56.59M6.06M4.78M0.67M3.11M3.43M6.32M8.64M0.36M7.78M-1.76M4.12M3.97M72.99M-63.88M2.12M11.02M11.59M8.62M5.45M79.95M1.92M37.76M78.46M44.48M-41.05M-0.11M37.25M8.32M0.09M0.49M-900.00M13.81M0.11M1.04M15.98M9.27M1.99M0.02M-16.23M2.66M30.77M1.44M4.08M0.15M0.45M-15.41M4.40M-0.01M0.12M4.64M5.46M0.28M0.42M4.98M5.24M0.39M0.03M
Asset Writedowns and Impairment 15.53M-22.94M11.60M-7.81M3.80M9.61M6.86M4.51M3.27M13.32M5.33M10.55M2.53M0.08M8.62M8.39M1.94M10.02M1.51M11.53M7.11M5.53M0.36M3.25M0.51M0.25M1.04M0.21M1.60M0.35M2.54M1.49M0.20M5.32M4.59M0.12M0.02M3.31M0.64M0.63M0.57M0.62M1.86M0.21M4.59M0.38M0.08M0.06M0.89M2.01M0.69M0.18M6.84M1.42M1.69M2.26M
Cash from Operations 104.91M43.83M35.24M106.14M29.58M53.46M75.75M-15.14M83.67M56.10M65.78M32.60M110.76M109.33M77.16M14.74M66.27M101.59M72.18M21.74M31.37M65.52M50.81M75.20M42.12M63.64M54.55M78.48M68.71M79.71M81.24M-5.43M62.02M92.04M83.44M51.43M-19.37M49.93M175.20M78.60M85.83M72.92M117.92M20.98M-16.77M52.98M88.53M128.02M75.89M99.99M45.48M141.22M68.63M85.42M60.59M129.25M
Depreciation, Depletion & Amortization
Amortization of Goodwill 9.40M
Amortizatization of Intangibles 2.68M2.88M2.71M8.30M2.00M2.13M-4.89M2.01M2.14M1.91M1.91M1.93M1.82M1.53M0.66M0.30M0.30M0.30M0.30M0.30M0.30M0.29M0.30M0.33M0.31M0.31M0.31M0.31M0.31M0.31M0.32M0.32M
Amortization of Deferred Charges 1.36M1.36M0.76M0.76M0.76M0.65M0.49M0.59M0.57M0.63M0.62M0.62M0.61M0.97M1.83M1.87M4.24M2.00M1.97M1.98M1.99M1.43M1.51M1.51M1.50M0.89M2.39M1.58M2.27M3.84M5.09M3.54M3.52M3.58M4.06M4.17M4.06M5.23M
Depreciation & Amortization (CF) 51.66M47.02M46.88M46.33M31.38M32.64M43.12M29.84M30.82M7.85M32.95M42.12M52.38M39.09M47.45M61.30M42.50M39.49M36.27M41.59M36.88M41.92M39.91M33.29M5.60M29.16M31.31M31.22M34.00M32.15M33.43M29.07M34.23M33.19M31.48M33.31M33.72M31.05M34.71M32.97M34.05M31.54M30.76M30.94M33.23M33.43M34.25M40.17M33.47M33.50M34.29M34.53M35.52M37.49M37.00M33.23M36.55M36.99M38.39M
Change in Working Capital
Change in Receivables -0.74M6.06M1.76M5.25M2.71M-2.34M-7.03M0.07M3.04M-6.56M-0.55M-1.86M3.69M-0.19M-1.82M0.34M9.31M-3.58M-3.31M5.04M9.84M14.17M-0.76M5.17M1.82M7.74M4.64M3.15M-2.93M-5.38M-3.07M-1.84M
Change in Inventory 2.45M-4.65M1.29M-1.91M-1.21M0.37M2.34M-0.92M0.19M-0.23M1.53M-1.28M-0.26M-0.70M0.76M-1.16M-0.04M0.28M0.22M-0.89M0.72M-0.04M-0.43M0.17M-0.13M0.20M-0.03M0.26M-0.01M0.16M-0.07M0.35M
Change in Account Payables -6.83M-4.02M-13.03M-0.98M5.03M4.23M20.34M-12.31M5.17M7.99M-10.12M-2.41M3.19M-3.49M2.33M-3.01M-0.69M0.35M0.24M4.04M6.62M-1.45M0.85M-15.85M-2.48M-2.00M2.93M-0.73M0.15M0.60M-1.31M0.41M
Change in Accured Expenses 20.07M-7.41M-42.31M12.96M-5.18M-33.11M45.65M-41.65M16.75M-18.39M0.38M-22.17M0.44M32.17M1.62M-34.23M-8.17M1.79M5.08M-24.75M-4.36M14.45M-19.00M33.36M-21.18M17.13M7.09M1.94M-20.44M14.41M95.84M-65.84M
Other Working Capital Changes 4.04M3.62M-5.30M13.10M-0.41M8.68M0.19M2.66M4.08M-2.52M-2.86M-0.15M2.54M3.57M-1.34M6.06M1.14M1.69M-5.91M5.64M-1.77M2.66M3.67M-2.81M1.42M1.88M-1.27M1.47M-2.57M-5.06M-109.15M109.95M17.99M-19.36M-2.89M-0.58M69.44M23.89M-96.34M-37.90M-0.61M11.74M-43.38M58.54M-13.43M22.45M13.21M-39.15M-43.72M-3.46M49.21M-50.55M-44.10M11.49M34.37M-19.65M
Investing Activities
Capital Expenditures 25.27M36.63M27.14M25.59M42.01M28.57M52.03M47.00M37.08M42.25M71.27M39.98M41.79M49.03M93.44M53.06M61.46M83.36M100.58M61.28M69.27M57.70M38.86M-38.22M14.81M17.31M21.59M28.00M10.57M13.33M15.82M30.14M11.21M14.27M15.50M33.47M12.63M16.77M15.47M24.09M10.36M13.71M19.33M12.50M42.14M12.24M17.92M25.52M29.33M17.35M17.11M17.90M42.03M17.68M21.37M24.99M
Sales of Property, Plant and Equipment 1.71M0.40M0.28M2.57M0.76M0.15M5.37M14.75M2.10M13.91M28.04M105.06M108.46M7.75M3.69M41.49M6.28M32.41M7.66M41.19M215.82M1.65M76.33M2.08M1.46M0.35M1.46M1.05M0.36M1.24M0.80M1.41M0.20M4.12M-0.75M2.52M0.00M50.53M2.13M0.26M-44.42M0.29M-0.01M1.83M0.03M0.57M2.62M1.72M0.06M1.30M0.13M
Acquisitions 2.90M11.21M2.59M19.18M18.82M0.01M0.81M1.00M2.80M2.33M3.61M48.01M1.23M2.21M0.98M84.58M21.40M5.05M4.88M-4.88M4.88M
Divestments 130.00M97.92M27.29M-157.29M
Change in Acquisitions & Divestments 1.63M0.01M-30.75M2.63M0.66M
Cash from Investing Activities -22.58M-38.78M-24.18M-23.56M-41.23M-31.17M30.78M-26.04M-56.10M-52.46M-54.79M-37.59M-28.57M-39.55M29.02M55.72M-53.59M-82.11M-107.84M-58.38M43.11M-48.32M-0.23M170.67M-14.97M-25.27M-21.46M-30.54M-11.10M-11.53M414.08M-28.54M-15.89M-14.03M-15.79M-9.23M-12.12M-12.82M-16.05M-27.25M-5.08M37.04M-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
Financing Activities
Other financing activities 8.36M0.42M0.02M14.35M1.91M-0.02M-18.55M0.05M15.55M-0.09M0.06M5.81M0.02M1.86M18.14M-0.48M-5.69M-2.62M26.98M19.40M3.50M0.14M-47.89M0.41M0.33M0.33M0.35M17.34M14.01M20.87M10.21M10.23M-10.64M-10.21M-10.23M
Cash from Financing Activities -54.12M-59.56M-96.75M-322.24M-6.17M-35.70M200.57M-16.61M-10.14M13.33M-10.71M-18.64M-20.27M-46.42M-37.56M-264.18M-27.77M-46.06M-36.56M-22.62M918.85M-1032.72M-69.58M-275.58M-37.97M-56.22M-62.77M-58.84M-25.68M-69.61M-55.67M-154.80M-62.55M-67.62M-53.18M-181.94M63.40M-15.14M-163.59M-42.58M-91.66M120.59M-86.41M452.80M346.15M-132.28M-114.00M-126.95M-131.08M-72.63M-89.75M-88.19M-52.53M-179.32M-93.37M-56.95M
Dividend Payments
Dividends Paid - Common 7.01M6.89M6.65M437.05M8.37M-411.33M7.79M7.80M7.81M15.64M15.70M15.74M19.62M19.62M18.31M18.34M18.36M20.11M20.20M19.99M15.22M16.21M8.42M17.27M17.17M17.02M16.86M20.36M20.29M20.14M19.75M23.07M23.12M23.09M27.08M26.79M11.18M11.20M15.69M20.16M22.12M26.68M26.91M37.82M53.10M52.61M52.16M51.38M51.37M51.25M50.78M51.03M49.43M26.81M26.71M
Additional items
Exchange Rate Effect 0.97M1.05M1.26M-1.52M1.16M0.96M-2.11M0.97M-0.74M1.52M-0.52M-1.04M-1.59M1.06M-1.90M-1.75M2.05M-2.63M-2.95M-5.16M1.37M-6.34M4.70M12.26M0.78M2.48M3.64M-0.79M-2.48M-1.92M2.21M-5.49M1.88M1.98M-1.11M0.73M-5.09M1.95M1.42M3.04M0.82M1.46M-2.11M0.30M-6.14M0.13M2.03M-1.85M2.14M-2.27M-1.02M1.70M-6.51M0.74M4.69M-2.10M
Change in Cash 28.64M-52.93M-84.44M-274.12M15.38M-12.45M305.89M-56.82M16.69M18.49M-1.46M-24.68M62.97M23.35M68.62M-195.46M-13.34M-26.58M-72.22M-64.41M998.49M-1025.66M-19.00M-19.58M-10.83M-17.84M-29.68M-10.90M31.93M-1.43M439.65M-188.77M-16.42M10.39M17.23M-142.49M31.91M21.97M-4.45M10.10M-10.92M232.83M12.50M461.04M236.39M-91.36M-42.35M-25.52M-86.20M6.54M-70.72M29.89M-50.92M-115.39M-63.55M24.02M
Beginning Cash Balance 616.00M616.00M644.65M591.72M782.50M505.13M512.51M512.51M499.52M488.82M169.34M475.23M418.41M435.10M454.82M453.36M426.05M490.08M511.54M580.15M385.00M369.03M339.50M267.28M199.07M1,201.36M327.22M331.92M266.18M308.78M217.82M204.06M222.39M216.31M182.35M155.78M196.37M195.10M620.18M430.59M415.83M422.19M442.69M262.98M316.03M317.64M296.89M327.40M335.31M559.01M249.44M280.17M700.81M731.80M509.50M767.83M677.78M623.54M602.24M491.79M536.21M452.34M501.43M450.65M344.78M267.39M
Free Cash Flow 79.64M7.20M8.10M80.56M-12.43M24.89M23.73M-62.14M46.59M13.86M-5.48M-7.37M68.97M60.30M-16.29M-38.32M4.80M18.22M-28.41M-39.54M-37.89M7.82M11.95M113.42M27.31M46.34M32.96M50.48M58.14M66.38M65.42M-35.57M50.81M77.77M67.94M17.96M-32.00M33.16M159.72M54.51M75.47M59.22M98.59M8.49M-58.91M40.73M70.61M102.50M46.56M82.63M28.36M123.32M26.60M67.74M39.22M104.26M
Net Cash Flow 28.21M-54.52M-85.69M-239.66M-17.82M-13.41M307.10M-57.79M17.43M16.98M0.29M-23.64M61.92M23.35M68.62M-193.71M-15.08M-26.58M-72.22M-59.26M993.34M-1015.53M-19.00M-29.71M-10.83M-17.84M-29.68M-10.90M31.93M-1.43M439.65M-188.77M-16.42M10.39M14.47M-139.74M31.91M21.97M-4.45M8.77M-10.92M230.55M14.60M460.74M236.57M-91.36M-42.35M-25.52M-86.20M6.54M-67.42M28.19M-44.41M-115.39M-63.55M24.02M