- US-listed companies
- Wendy's Co
- Cash flow
Wendy's Co (WEN) Cash flow
Market cap
$76.18M
P/E ratio
8.1x
| 2011/01 | 2012/01 | 2012/12 | 2013/12 | 2014/12 | 2016/01 | 2017/01 | 2017/12 | 2018/12 | 2019/12 | 2021/01 | 2022/01 | 2023/01 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 182 | 123 | 147 | 200 | 160 | 154 | 124 | 126 | 129 | 132 | 133 | 126 | 133 | 136 | 143 | 152 |
| Stock-based compensation | 14 | - | - | - | 28 | 23 | 18 | 21 | 18 | 19 | 19 | 22 | 25 | 24 | 23 | 15 |
| Cash from operations | 226 | 247 | 190 | 330 | 255 | 212 | 181 | 252 | 224 | 289 | 284 | 346 | 260 | 345 | 355 | 345 |
| Capital expenditures | -148 | -147 | -198 | -224 | -298 | -252 | -150 | -82 | -70 | -74 | -69 | -78 | -86 | -85 | -94 | -102 |
| Cash from investing | -113 | -58 | -189 | -77 | -188 | 35 | 92 | -67 | 363 | -55 | -68 | -155 | -78 | -87 | -129 | -151 |
| Payments for dividends | 28 | 32 | 39 | 71 | 75 | 72 | 64 | 68 | 81 | 96 | 65 | 95 | 107 | 209 | 204 | 130 |
| Repurchases of common stock | 174 | 158 | - | 69 | 301 | 1,099 | 337 | 126 | 270 | 218 | 62 | 269 | 52 | 190 | 77 | 201 |
| Proceeds from issuance of term debt, net | 498 | - | 1,114 | 575 | - | 2,294 | - | - | 935 | 850 | 153 | 1,100 | 500 | - | - | 476 |
| Repayments of term debt | 475 | 39 | 1,044 | 590 | 38 | 1,327 | 25 | 28 | 900 | 900 | 191 | 970 | 27 | 95 | 29 | 454 |
| Cash from financing | -194 | -225 | -24 | -123 | -375 | -176 | -405 | -217 | -306 | -365 | -158 | -243 | 289 | -504 | -303 | -344 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |