J D Wetherspoon Plc Cash Flow Statement 2016-2024 | JDWPY

Fifteen years of historical annual cash flow statements for J D Wetherspoon Plc (JDWPY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016
$61.43$72.22$25.35$-245.47$-123.18$93.75$89.95$71.03$74.93
$83.17$89.00$101$106$102$107$109$97.17$111
$118$255$52.17$113$149$19.07$20.22$39.91$17.99
$202$344$153$219$252$126$129$137$129
$0.89$2.59$-16.01$21.35$-21.53$1.58$-1.65$6.31$1.40
$7.75$-9.89$0.59$-5.10$0.79$-0.54$-2.33$-3.05$0.41
$-36.61$47.80$19.58$3.50$-63.65$0.35$13.89$10.97$-15.85
$0$0$0$0$0$0$0$0$0
$-27.97$40.50$4.17$19.76$-84.40$1.39$9.91$14.23$-14.04
$217$439$157$-47.86$21.16$224$238$225$192
$22.50$13.76$-20.03$3.49$6.07$-49.05$-79.57$-32.23$-8.62
$0$0$0$0$0$-8.92$-6.97$-17.11$-7.47
$-15.03$-24.68$-67.20$-28.65$-63.65$-34.50$-62.55$-51.05$-79.20
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-131.68$-70.49$-60.37$-53.11$-180.25$-100.04$-21.95$-112.27$-54.40
$-124.20$-81.42$-147.61$-78.26$-237.82$-192.51$-171.03$-212.65$-149.68
$-5.04$0$0$0$0$15.46$0$0$0
$-49.37$0$0$-23.80$-23.82$0$0$0$0
$-54.41$0$0$-23.80$-23.82$15.46$0$0$0
$-49.74$-14.95$0$114$166$-6.96$-69.64$-36.04$-78.41
$-49.74$-14.95$0$114$166$-6.96$-69.64$-36.04$-78.41
$0$0$0$0$-10.57$-16.30$-17.06$-16.92$-20.77
$-26.64$-286.13$-16.06$-138.70$251$-49.26$36.66$46.61$58.04
$-130.79$-301.07$-16.06$-48.83$383$-57.06$-50.04$-6.35$-41.13
$-37.70$56.75$-6.66$-174.96$166$-25.95$16.78$5.71$0.71
$13.88$12.78$7.73$13.92$13.52$14.89$15.38$13.57$13.98
$0$0$0$0$-10.57$-16.30$-17.06$-16.92$-20.77