J D Wetherspoon plc
JDWPF · OTC
7/27/2025 | 1/26/2025 | 7/31/2024 | 7/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36 | $32 | $30 | – |
| Dep. & Amort. | $59 | $57 | $49 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $8 | $4 | $7 | – |
| Change in WC | $1 | -$4 | $2 | – |
| Other Non-Cash | $16 | -$16 | $31 | – |
| Operating Cash Flow | $120 | $73 | $119 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$54 | -$58 | – |
| Net Acquisitions | -$14 | -$10 | -$1 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $2 | $6 | $7 | – |
| Investing Cash Flow | -$50 | -$59 | -$52 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $39 | $0 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | -$69 | -$21 | -$12 | – |
| Dividends Paid | -$5 | -$15 | $0 | – |
| Other Fin. Act. | -$33 | $0 | -$46 | – |
| Financing Cash Flow | -$107 | $4 | -$58 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | -$75 | $75 | $4 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75 | $0 | $48 | – |
| End Cash | $0 | $75 | $57 | – |
| Free Cash Flow | $82 | $19 | $61 | – |