The Wendy's Company
WEN · NASDAQ
12/29/2024 | 12/31/2023 | 1/1/2023 | 1/2/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $194,357 | $204,440 | $177,370 | $200,392 |
| Dep. & Amort. | $157,935 | $148,567 | $135,808 | $125,540 |
| Deferred Tax | -$5,529 | -$807 | $4,305 | -$13,781 |
| Stock-Based Comp. | $23,019 | $23,747 | $24,538 | $22,019 |
| Change in WC | -$21,383 | -$22,881 | -$45,109 | $30,604 |
| Other Non-Cash | $6,908 | -$7,650 | -$37,008 | -$19,002 |
| Operating Cash Flow | $355,307 | $345,416 | $259,904 | $345,772 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$94,388 | -$85,021 | -$85,544 | -$77,984 |
| Net Acquisitions | $0 | $2,115 | $8,237 | -$67,951 |
| Inv. Purchases | $0 | $0 | -$3,605 | -$10,000 |
| Inv. Sales/Matur. | $0 | $31 | $0 | $63 |
| Other Inv. Act. | -$34,917 | -$3,671 | $3,136 | $1,203 |
| Investing Cash Flow | -$129,305 | -$86,546 | -$77,776 | -$154,669 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$49,654 | -$116,290 | $455,938 | $116,016 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$77,375 | -$189,554 | -$51,950 | -$268,531 |
| Dividends Paid | -$204,443 | -$209,253 | -$106,779 | -$94,846 |
| Other Fin. Act. | $28,374 | $10,794 | -$8,535 | $4,619 |
| Financing Cash Flow | -$303,098 | -$504,303 | $288,674 | -$242,742 |
| Forex Effect | -$8,112 | $2,448 | -$5,967 | $364 |
| Net Chg. in Cash | -$85,208 | -$242,985 | $464,835 | -$51,275 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $588,816 | $831,801 | $366,966 | $418,241 |
| End Cash | $503,608 | $588,816 | $831,801 | $366,966 |
| Free Cash Flow | $260,919 | $260,395 | $174,360 | $267,788 |