Whitbread plc
WTBCF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $293 | $34 | $220 | $19 |
| Dep. & Amort. | $279 | $203 | $199 | $201 |
| Deferred Tax | $31 | $0 | $60 | $21 |
| Stock-Based Comp. | $0 | $8 | $0 | $7 |
| Change in WC | -$22 | $5 | -$46 | $7 |
| Other Non-Cash | -$7 | $78 | -$0 | $105 |
| Operating Cash Flow | $575 | $328 | $433 | $339 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$442 | -$293 | -$197 | -$285 |
| Net Acquisitions | $129 | $0 | $42 | $49 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $86 | $0 | $46 |
| Investing Cash Flow | -$313 | -$207 | -$155 | -$239 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$75 | $0 |
| Stock Issued | $3 | $0 | $2 | $4 |
| Stock Repurch. | -$101 | -$101 | -$163 | -$326 |
| Dividends Paid | -$144 | -$63 | -$115 | -$65 |
| Other Fin. Act. | -$126 | $328 | $3 | -$73 |
| Financing Cash Flow | -$369 | $163 | -$349 | -$464 |
| Forex Effect | $86 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$21 | -$625 | -$71 | -$365 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,143 | $625 | $697 | $1,061 |
| End Cash | $1,122 | $0 | $625 | $697 |
| Free Cash Flow | $144 | $35 | $248 | $53 |