J D Wetherspoon plc
JDWPY · OTC
7/27/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $68 | $49 | $60 | $19 |
| Dep. & Amort. | $116 | $102 | $110 | $117 |
| Deferred Tax | $0 | $0 | $171 | -$38 |
| Stock-Based Comp. | $0 | $11 | $11 | $6 |
| Change in WC | -$21 | -$22 | $33 | $3 |
| Other Non-Cash | $86 | $33 | -$22 | $12 |
| Operating Cash Flow | $249 | $173 | $362 | $119 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$93 | -$110 | -$73 | -$94 |
| Net Acquisitions | -$24 | -$6 | -$5 | -$3 |
| Inv. Purchases | $0 | $0 | -$32 | -$77 |
| Inv. Sales/Matur. | $0 | $0 | $32 | $77 |
| Other Inv. Act. | -$24 | $18 | $11 | -$15 |
| Investing Cash Flow | -$141 | -$99 | -$67 | -$112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $58 | -$3 | -$199 | $4 |
| Stock Issued | $0 | -$13 | $0 | $0 |
| Stock Repurch. | -$116 | -$40 | $0 | $0 |
| Dividends Paid | -$25 | $0 | $0 | $0 |
| Other Fin. Act. | -$49 | -$48 | -$37 | -$4 |
| Financing Cash Flow | -$132 | -$104 | -$248 | -$12 |
| Forex Effect | $2 | $0 | $0 | $0 |
| Net Chg. in Cash | -$22 | -$30 | $47 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $74 | $87 | $40 | $45 |
| End Cash | $51 | $57 | $87 | $40 |
| Free Cash Flow | $168 | $62 | $289 | $25 |