Wendy's Cash Flow Statement 2009-2024 | WEN

Fifteen years of historical annual cash flow statements for Wendy's (WEN).

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
202320222021202020192018201720162015201420132012201120102009
$204$177$200$118$137$460$194$130$161$121$44.63$9.47$9.88$-4.33$5.06
$149$136$126$133$132$129$126$124$154$160$200$158$152$182$190
$39.62$42.07$34.00$74.52$48.48$-427.33$-51.51$-44.00$49.48$28.84$85.19$69.53$70.77$88.26$112
$188$178$160$207$180$-298.45$74.18$80.30$203$189$285$228$222$270$302
$0.43$-5.86$-5.61$-16.24$16.94$13.23$-17.34$-34.21$-40.40$-2.76$0.17$4.00$-2.69$-4.73$-6.07
$0.44$-1.20$-0.87$-0.84$-0.16$-0.43$-0.31$0.03$-0.06$0.71$1.48$-0.56$-0.52$0.39$1.88
$-8.83$-1.53$7.59$1.62$1.05$-0.15$-2.29$-6.64$-7.79$-3.11$-0.38$-9.27$11.36$-15.80$-53.47
$-66.09$-69.42$-37.48$-0.63$-46.20$20.78$-15.72$2.30$-29.05$-2.98$-4.63$-1.36$-7.58$1.51$3.99
$-70.09$-90.79$-15.00$-34.33$-23.34$57.39$-30.67$-19.82$-85.72$-43.67$8.72$-50.09$11.70$-48.13$-7.95
$345$260$346$284$289$224$239$194$274$255$330$190$247$226$295
$-92.97$-89.15$-77.98$-68.97$-71.01$-66.63$-81.71$-150.02$-173.21$-137.09$-75.13$-176.57$-41.88$-142.31$-91.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.12$8.24$-67.95$1.21$-5.05$-21.40$-5.27$260$203$-53.95$-4.61$-40.61$-11.21$-3.12$-2.36
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.03$0$-9.94$0.17$24.50$450$3.74$0.72$-1.49$1.04$21.69$27.95$-4.84$32.16$38.14
$0.03$0$-9.94$0.17$24.50$450$3.74$0.72$-1.49$1.04$21.69$27.95$-4.84$32.16$38.14
$4.28$3.14$1.20$-0.66$-3.37$0.96$-9.00$-3.58$6.92$2.18$-18.64$-0.16$-0.27$0.35$-0.37
$-86.55$-77.78$-154.67$-68.25$-54.93$363$-92.25$107$35.38$-187.81$-76.69$-189.39$-58.20$-112.92$-55.62
$-116.29$456$116$-46.53$-56.64$34.77$-26.98$-24.62$967$-38.38$-23.73$26.29$-38.70$22.87$397
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-116.29$456$116$-46.53$-56.64$34.77$-26.98$-24.62$967$-38.38$-23.73$26.29$-38.70$22.87$397
$-174.89$-47.09$-238.53$-38.81$-189.47$-224.58$-113.35$-317.19$-1,070.77$-270.43$-26.95$7.81$-151.20$-172.09$-71.21
$-174.89$-47.09$-238.53$-38.81$-189.47$-224.58$-113.35$-317.19$-1,070.77$-270.43$-26.95$7.81$-151.20$-172.09$-71.21
$-209.25$-106.78$-94.85$-64.87$-96.36$-80.53$-68.32$-63.83$-71.85$-75.12$-70.68$-39.04$-32.37$-27.62$-27.98
$-3.87$-13.40$-25.38$-7.70$-22.83$-35.41$-7.15$-6.43$-61.73$9.36$-1.54$-19.18$-2.32$-17.31$-38.56
$-504.30$289$-242.74$-157.91$-365.30$-305.76$-215.80$-412.06$-237.56$-374.56$-122.90$-24.13$-224.58$-194.15$259
$-242.99$465$-51.28$59.53$-127.81$274$-63.13$-109.03$59.94$-312.88$127$-21.87$-37.28$-79.21$502
$23.75$24.54$22.02$18.93$18.68$17.92$20.93$18.14$23.23$28.24$19.61$11.47$17.69$13.70$15.29
$-209.25$-106.78$-94.85$-64.87$-96.36$-80.53$-68.32$-63.83$-71.85$-75.12$-70.68$-39.04$-32.37$-27.62$-27.98