The Wendy's Company
WEN · NASDAQ
12/29/2024 | 12/31/2023 | 1/1/2023 | 1/2/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $194 | $204 | $177 | $200 |
| Dep. & Amort. | $158 | $149 | $136 | $126 |
| Deferred Tax | -$6 | -$1 | $4 | -$14 |
| Stock-Based Comp. | $23 | $24 | $25 | $22 |
| Change in WC | -$21 | -$23 | -$45 | $31 |
| Other Non-Cash | $7 | -$8 | -$37 | -$19 |
| Operating Cash Flow | $355 | $345 | $260 | $346 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$94 | -$85 | -$86 | -$78 |
| Net Acquisitions | $0 | $2 | $8 | -$68 |
| Inv. Purchases | $0 | $0 | -$4 | -$10 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$35 | -$4 | $3 | $1 |
| Investing Cash Flow | -$129 | -$87 | -$78 | -$155 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50 | -$116 | $456 | $116 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$77 | -$190 | -$52 | -$269 |
| Dividends Paid | -$204 | -$209 | -$107 | -$95 |
| Other Fin. Act. | $28 | $11 | -$9 | $5 |
| Financing Cash Flow | -$303 | -$504 | $289 | -$243 |
| Forex Effect | -$8 | $2 | -$6 | $0 |
| Net Chg. in Cash | -$85 | -$243 | $465 | -$51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $589 | $832 | $367 | $418 |
| End Cash | $504 | $589 | $832 | $367 |
| Free Cash Flow | $261 | $260 | $174 | $268 |