J D Wetherspoon plc
JDWPY · OTC
7/27/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $67,991 | $48,785 | $59,587 | $19,267 |
| Dep. & Amort. | $115,747 | $102,382 | $109,741 | $116,845 |
| Deferred Tax | $0 | $0 | $171,167 | -$37,823 |
| Stock-Based Comp. | $0 | $11,021 | $10,545 | $5,874 |
| Change in WC | -$20,773 | -$22,211 | $33,413 | $3,166 |
| Other Non-Cash | $86,225 | $32,585 | -$22,042 | $12,018 |
| Operating Cash Flow | $249,189 | $172,562 | $362,411 | $119,347 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$92,827 | -$110,266 | -$73,209 | -$93,860 |
| Net Acquisitions | -$24,141 | -$6,243 | -$5,315 | -$3,113 |
| Inv. Purchases | $0 | $0 | -$31,563 | -$76,856 |
| Inv. Sales/Matur. | $0 | $0 | $31,563 | $76,856 |
| Other Inv. Act. | -$24,428 | $17,872 | $11,349 | -$15,226 |
| Investing Cash Flow | -$141,396 | -$98,637 | -$67,175 | -$112,199 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $58,461 | -$3,222 | -$199,144 | $4,333 |
| Stock Issued | $0 | -$12,738 | $0 | $0 |
| Stock Repurch. | -$116,324 | -$39,505 | $0 | $0 |
| Dividends Paid | -$25,281 | $0 | $0 | $0 |
| Other Fin. Act. | -$48,750 | -$48,400 | -$36,934 | -$3,734 |
| Financing Cash Flow | -$131,894 | -$103,865 | -$248,410 | -$12,209 |
| Forex Effect | $1,777 | $0 | $0 | $0 |
| Net Chg. in Cash | -$22,323 | -$29,940 | $46,826 | -$5,061 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73,513 | $87,173 | $40,347 | $45,408 |
| End Cash | $51,190 | $57,233 | $87,173 | $40,347 |
| Free Cash Flow | $168,033 | $62,296 | $289,202 | $25,487 |