J D Wetherspoon plc
JDWPY · OTC
7/27/2025 | 1/26/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36 | $32 | $30 | $19 |
| Dep. & Amort. | $59 | $57 | $49 | $54 |
| Deferred Tax | $0 | $0 | $0 | -$2 |
| Stock-Based Comp. | $8 | $4 | $7 | $4 |
| Change in WC | $1 | -$4 | $2 | $5 |
| Other Non-Cash | $55 | -$16 | $31 | -$28 |
| Operating Cash Flow | $159 | $73 | $119 | $54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$54 | -$58 | -$47 |
| Net Acquisitions | -$14 | -$10 | -$1 | -$11 |
| Inv. Purchases | $0 | $0 | $0 | -$45 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$11 |
| Other Inv. Act. | -$15 | $6 | $7 | $11 |
| Investing Cash Flow | -$68 | -$59 | -$52 | -$47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | $39 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$91 | -$21 | -$12 | -$41 |
| Dividends Paid | -$7 | -$15 | $0 | $0 |
| Other Fin. Act. | -$23 | $0 | -$46 | -$5 |
| Financing Cash Flow | -$139 | $4 | -$58 | -$46 |
| Forex Effect | $5 | $0 | $0 | $0 |
| Net Chg. in Cash | -$42 | $75 | $4 | -$39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93 | $0 | $48 | $87 |
| End Cash | $51 | $75 | $4 | $48 |
| Free Cash Flow | $121 | $19 | $61 | $7 |