Wingstop Cash Flow Statement (2014-2025) | WING

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Cash Flow Statement Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 2.98M1.99M0.74M2.55M0.58M3.17M3.72M4.29M4.08M2.75M2.65M6.26M4.91M4.70M8.07M6.17M6.84M6.29M2.42M6.56M4.89M5.91M3.05M8.10M11.52M10.10M-6.41M13.12M11.28M11.29M6.93M8.64M13.26M13.35M17.60M15.67M16.16M19.51M18.86M28.70M27.48M25.69M26.75M92.27M26.76M28.43M
Share-based Compensation 0.11M0.64M0.19M0.15M0.15M0.66M0.15M0.10M0.14M0.84M0.26M0.29M0.35M0.96M0.51M0.74M0.76M1.71M0.84M1.93M2.04M2.17M1.33M1.97M3.01M2.25M2.32M2.46M2.05M2.81M2.19M-1.60M1.53M2.08M3.35M3.55M3.13M5.54M3.81M4.93M7.27M6.05M5.31M6.22M6.07M
Deferred Taxes -0.34M-0.26M-0.13M-0.30M-0.22M-0.39M0.01M-0.14M0.06M-1.58M-0.09M-0.42M-0.29M-1.75M0.04M-0.20M-0.12M-0.78M-0.26M-0.43M0.13M0.13M1.50M0.22M-1.34M-0.38M0.90M0.04M1.23M0.79M-0.49M-1.04M0.86M-2.58M-0.80M-0.23M-0.17M-0.35M1.91M-1.01M-2.53M-0.18M13.32M-0.63M17.39M
Gains from Investment Securities 0.14M0.04M0.00M0.83M0.23M0.08M0.01M0.23M0.01M0.10M1.86M0.01M0.03M0.01M0.30M0.00M0.01M2.29M0.07M0.07M0.05M3.72M0.40M0.23M0.08M11.60M2.00M0.15M
Cash from Operations 3.20M3.87M2.52M-1.66M7.02M5.98M7.87M2.14M6.08M5.78M7.36M3.20M9.30M7.57M9.46M8.09M13.08M8.15M9.60M0.89M18.09M10.00M12.47M13.14M21.17M18.75M13.79M17.82M22.43M-5.17M20.37M9.10M23.69M23.08M35.70M12.27M35.78M37.85M44.66M36.18M69.03M7.74M25.29M6.58M63.87M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.05M0.04M0.05M0.22M0.03M0.03M0.04M0.03M0.29M0.08M0.07M0.07M0.07M0.07M0.09M0.09M0.09M0.24M0.38M0.40M0.40M0.41M0.41M0.40M0.41M0.34M0.36M0.35M0.34M0.34M0.37M0.51M0.51M0.55M0.52M0.51M0.51M0.51M0.52M0.52M0.52M0.59M0.77M0.78M0.79M
Depreciation & Amortization (CF) 0.69M0.67M0.66M0.65M0.64M0.74M0.71M0.73M0.75M0.82M0.76M0.77M0.88M0.97M0.95M1.08M1.13M1.15M1.28M1.33M1.41M1.47M1.55M1.40M2.33M2.23M1.79M1.52M2.06M2.56M2.23M2.55M2.84M3.29M2.99M3.22M3.38M3.65M3.41M5.16M5.05M5.87M6.23M6.22M6.23M
Change in Working Capital
Change in Receivables -0.10M0.41M-0.30M0.50M-0.19M1.00M-0.85M0.03M-0.05M0.67M0.06M0.56M0.82M-0.07M-0.71M0.62M-0.57M1.85M-0.85M0.72M0.31M-0.68M-0.04M0.44M-0.20M-0.45M1.02M-0.10M0.20M1.01M-0.61M0.85M1.59M0.63M0.68M0.61M1.20M0.46M1.24M2.11M1.19M2.72M-1.21M9.94M-8.97M
Change in Accured Expenses 0.83M1.96M-0.28M-0.76M1.87M0.34M1.59M-1.90M1.28M2.69M-2.19M-0.09M1.95M-0.55M-0.70M1.61M-0.32M6.41M-4.48M0.98M2.49M4.10M-6.37M5.70M-3.49M5.67M-8.43M3.20M3.01M1.96M-2.93M0.71M-0.58M7.90M2.63M-6.16M6.52M7.64M-0.13M3.28M18.94M-19.17M12.22M-12.94M-9.69M
Other Working Capital Changes 0.45M0.15M0.45M1.75M-1.20M-0.54M-0.54M0.10M0.64M2.44M0.36M1.01M0.87M0.81M-0.33M0.68M0.53M0.10M-1.11M1.78M0.30M-0.10M-0.90M-0.17M-1.65M5.92M0.90M1.31M0.10M1.07M-1.12M2.30M-2.03M0.15M-1.65M3.09M0.61M1.54M1.92M1.35M5.88M4.06M8.27M8.88M2.73M
Investing Activities
Capital Expenditures 0.31M0.54M0.10M0.23M1.00M0.59M0.31M0.67M0.50M0.58M0.42M0.88M0.53M0.70M0.43M0.89M1.57M1.10M0.64M0.80M19.64M1.40M1.58M1.09M1.06M2.32M2.84M5.42M8.29M11.48M6.29M6.40M6.27M4.98M6.67M10.33M11.29M12.54M11.16M10.30M14.12M16.35M8.02M14.36M2.22M
Sales of Property, Plant and Equipment 2.50M7.21M1.48M2.16M0.43M0.32M4.00M17.33M
Acquisitions 1.10M1.74M6.07M6.44M10.76M
Cash from Investing Activities -0.31M-0.54M-0.10M-0.23M-1.00M-0.59M-0.31M-0.67M-0.50M-0.58M-0.42M-0.88M-4.48M-0.70M-2.33M-4.98M-1.57M-1.62M-0.64M-0.80M-20.87M-1.42M-1.58M1.21M-4.19M-3.42M-2.84M-9.58M-5.95M-11.48M-4.81M-4.24M-7.58M-12.05M-4.32M-17.89M-11.29M-18.65M-11.66M-13.59M-24.87M-12.35M40.49M-23.58M-2.22M
Financing Activities
Other financing activities 0.08M0.30M0.23M0.59M-0.07M-0.53M0.39M0.28M0.51M0.78M8.79M0.01M18.64M5.44M
Cash from Financing Activities -6.13M-0.76M-9.24M3.86M-5.18M-0.42M-9.94M0.22M-11.77M-6.72M-5.29M-3.40M-2.67M-8.89M-5.95M-5.02M-7.36M4.60M-3.25M-3.54M1.03M-8.87M12.25M-3.23M-3.95M-24.52M-6.37M-5.44M-6.53M-5.05M239.09M-122.78M-6.88M-6.18M-10.09M-7.29M-131.64M-6.47M-9.62M-35.55M-43.12M233.05M-140.41M-8.74M-48.25M
Dividend Payments
Dividends Paid - Common 48.00M83.27M2.05M2.05M94.80M2.06M2.62M91.26M2.57M2.66M3.25M3.27M3.22M3.28M4.18M153.11M4.66M4.23M5.80M5.13M5.29M124.61M5.68M5.69M6.08M5.75M6.60M6.47M6.61M6.47M7.90M7.89M8.05M7.59M8.38M
Additional items
Change in Cash -3.24M2.58M-6.82M1.97M0.84M4.97M-2.37M1.70M-6.19M-1.53M1.65M-1.08M2.15M-2.03M1.18M-1.91M4.14M11.13M5.71M-3.44M-1.74M-0.29M23.14M11.12M13.02M-9.19M4.58M2.81M9.95M-21.70M254.64M-117.92M9.23M4.86M21.29M-12.90M-107.16M12.73M23.39M-12.96M1.03M228.44M-74.63M-25.73M13.41M
Beginning Cash Balance 10.39M10.39M7.15M9.72M2.90M4.88M5.72M10.69M8.32M10.01M5.28M2.94M5.52M2.52M6.09M2.67M5.06M-1.12M1.36M7.91M20.52M11.22M13.14M7.88M34.65M35.21M50.05M35.41M40.70M40.17M70.28M32.37M283.75M164.28M179.64M174.91M201.41M185.14M77.49M84.92M109.71M82.92M87.47M326.01M253.68M224.23M
Free Cash Flow 2.89M3.33M2.42M-1.89M6.02M5.39M7.56M1.48M5.59M5.20M6.95M2.32M8.77M6.87M9.03M7.20M11.51M7.05M8.96M0.09M-1.54M8.59M10.89M12.05M20.11M16.43M10.95M12.41M14.15M-16.64M14.07M2.70M17.43M18.10M29.03M1.94M24.49M25.32M33.50M25.88M54.91M-8.61M17.27M-7.78M61.65M
Net Cash Flow -3.24M2.58M-6.82M1.97M0.84M4.97M-2.37M1.70M-6.19M-1.53M1.65M-1.08M2.15M-2.03M1.18M-1.91M4.14M11.13M5.71M-3.44M-1.74M-0.29M23.14M11.12M13.02M-9.19M4.58M2.81M9.95M-21.70M254.64M-117.92M9.23M4.86M21.29M-12.90M-107.16M12.73M23.39M-12.96M1.03M228.44M-74.63M-25.73M13.41M