- US-listed companies
- Wingstop Inc.
- Cash flow
Wingstop Inc. (WING) Cash flow
Market cap
$6.7B
P/E ratio
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 3 | 3 | 3 | 4 | 5 | 8 | 8 | 11 | 13 | 19 |
| Stock-based compensation | 1 | 1 | 2 | 4 | 7 | 9 | 10 | 4 | 16 | 22 |
| Cash from operations | 13 | 22 | 27 | 39 | 39 | 66 | 49 | 76 | 122 | 158 |
| Capital expenditures | -2 | -2 | -3 | -4 | -22 | -6 | -28 | -24 | -41 | -52 |
| Cash from investing | -2 | -2 | -6 | -10 | -24 | -8 | -30 | -29 | -52 | -62 |
| Payments for dividends | 48 | 83 | 4 | 191 | 12 | 164 | 20 | 141 | 25 | 29 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | 125 | 315 |
| Proceeds from issuance of term debt, net | 40 | 165 | 4 | 551 | 5 | 496 | - | 250 | - | 500 |
| Repayments of term debt | 38 | 109 | 21 | 365 | 7 | 334 | 2 | 3 | 4 | - |
| Cash from financing | -10 | -27 | -20 | -14 | -15 | -19 | -23 | 103 | -155 | 145 |
| Free cash flow | ||||||||||
| FCF margin (%) |