Wingstop Cash Flow Statement 2012-2024 | WING

Fifteen years of historical annual cash flow statements for Wingstop (WING).

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
202320222021202020192018201720162015201420132012
$70.18$52.95$42.66$23.31$20.48$21.72$23.94$13.77$10.11$8.99$7.53$3.58
$15.28$12.84$9.34$9.09$7.07$4.82$3.67$3.45$3.01$3.09$3.28$3.10
$14.10$2.93$9.09$19.13$6.55$4.15$-0.70$-0.41$0.11$-1.32$-0.74$1.57
$29.38$15.76$18.43$28.21$13.62$8.97$2.97$3.03$3.12$1.77$2.54$4.67
$-2.95$-2.47$-2.14$0.25$0.50$-1.20$-1.37$0.21$-1.00$-0.62$-0.15$0.30
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$14.36$4.89$-9.81$12.26$0.91$2.29$2.77$1.23$0.47$1.55$-0.49$1.99
$22.04$7.53$-12.21$14.01$4.49$8.08$0.52$5.08$0.63$3.61$0.84$2.17
$122$76.24$48.88$65.53$38.58$38.77$27.44$21.88$13.86$14.37$10.91$10.42
$-40.51$-19.88$-20.81$-1.25$-22.49$-3.98$-2.54$-2.06$-1.92$-0.36$-2.14$-1.45
$0$0$0$0$0$0$0$0$0$0$0$0
$-10.83$-7.81$-4.88$-6.74$-1.25$-6.52$-3.95$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-0.81$-1.00$-4.16$0$0$0$0$0$0$0$0$0
$-0.81$-1.00$-4.16$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-52.15$-28.68$-29.85$-7.99$-23.73$-10.50$-6.48$-2.06$-1.92$-0.36$-2.14$-1.45
$-3.65$247$-2.40$162$-2.40$186$-17.50$55.75$1.78$-8.78$30.50$12.00
$0$0$0$0$0$0$0$0$0$0$0$0
$-3.65$247$-2.40$162$-2.40$186$-17.50$55.75$1.78$-8.78$30.50$12.00
$-124.45$3.32$0.75$0.93$0.69$0.52$1.32$0.49$35.47$0.57$0.51$0.28
$-124.45$3.32$0.75$0.93$0.69$0.52$1.32$0.49$35.47$0.57$0.51$0.28
$-24.91$-141.28$-19.82$-163.79$-11.74$-190.74$-4.07$-83.27$-48.00$0$-38.53$-19.28
$-2.48$-5.76$-1.92$-18.98$-1.16$-9.75$0$-1.18$-0.23$0.75$-2.32$0.10
$-155.49$103$-23.39$-19.45$-14.62$-13.72$-20.25$-28.21$-10.98$-7.46$-9.84$-6.90
$-86.04$151$-4.36$38.10$0.24$14.55$0.70$-8.39$0.97$6.55$-1.08$2.07
$15.56$4.20$9.63$8.56$6.97$3.73$1.85$1.23$1.16$0.96$0.75$0.46
$-24.91$-141.28$-19.82$-163.79$-11.74$-190.74$-4.07$-83.27$-48.00$0$-38.53$-19.28