J D Wetherspoon plc
JDWPY · OTC
7/27/2025 | 1/26/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35,765 | $32,226 | $30,137 | $18,648 |
| Dep. & Amort. | $59,004 | $56,743 | $48,771 | $54,050 |
| Deferred Tax | $0 | $0 | $0 | -$2,312 |
| Stock-Based Comp. | $8,171 | $4,295 | $7,008 | $4,013 |
| Change in WC | $1,169 | -$3,767 | $1,989 | $4,872 |
| Other Non-Cash | $54,827 | -$16,372 | $30,793 | -$27,719 |
| Operating Cash Flow | $158,936 | $73,125 | $118,698 | $53,864 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38,595 | -$54,232 | -$57,867 | -$46,709 |
| Net Acquisitions | -$13,766 | -$10,375 | -$1,423 | -$10,510 |
| Inv. Purchases | $0 | $0 | $0 | -$45,264 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$10,688 |
| Other Inv. Act. | -$15,484 | $5,686 | $7,184 | $10,688 |
| Investing Cash Flow | -$67,845 | -$58,921 | -$52,106 | -$46,531 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17,253 | $39,085 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$91,473 | -$20,654 | -$11,532 | -$40,711 |
| Dividends Paid | -$6,654 | -$14,807 | $0 | $0 |
| Other Fin. Act. | -$23,123 | $97 | -$46,156 | -$5,466 |
| Financing Cash Flow | -$138,503 | $3,721 | -$57,688 | -$46,177 |
| Forex Effect | $5,214 | $0 | $0 | $0 |
| Net Chg. in Cash | -$42,198 | $75,158 | $4,452 | -$38,844 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93,388 | $0 | $48,329 | $87,173 |
| End Cash | $51,190 | $75,158 | $4,452 | $48,329 |
| Free Cash Flow | $121,078 | $18,893 | $60,831 | $7,155 |