J D Wetherspoon plc
JDWPF · OTC
7/27/2025 | 1/26/2025 | 7/31/2024 | 7/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35,765 | $32,226 | $30,137 | – |
| Dep. & Amort. | $59,004 | $56,743 | $48,771 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $8,171 | $4,295 | $7,008 | – |
| Change in WC | $1,169 | -$3,767 | $1,989 | – |
| Other Non-Cash | $15,993 | -$16,372 | $30,793 | – |
| Operating Cash Flow | $120,102 | $73,125 | $118,698 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38,595 | -$54,232 | -$57,867 | – |
| Net Acquisitions | -$13,766 | -$10,375 | -$1,423 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $2,443 | $5,686 | $7,184 | – |
| Investing Cash Flow | -$49,918 | -$58,921 | -$52,106 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $39,085 | $0 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | -$68,886 | -$20,654 | -$11,532 | – |
| Dividends Paid | -$4,653 | -$14,807 | $0 | – |
| Other Fin. Act. | -$33,121 | $97 | -$46,156 | – |
| Financing Cash Flow | -$106,660 | $3,721 | -$57,688 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | -$75,158 | $75,158 | $4,452 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75,158 | $0 | $48,329 | – |
| End Cash | $0 | $75,158 | $57,233 | – |
| Free Cash Flow | $81,507 | $18,893 | $60,831 | – |