Whitbread plc
WTBCF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $292,880 | $33,800 | $219,900 | $18,900 |
| Dep. & Amort. | $279,377 | $203,100 | $198,700 | $201,200 |
| Deferred Tax | $31,462 | $0 | $60,300 | $21,300 |
| Stock-Based Comp. | $0 | $8,300 | $0 | $6,500 |
| Change in WC | -$22,010 | $4,500 | -$45,700 | $7,200 |
| Other Non-Cash | -$6,616 | $78,200 | -$200 | $104,900 |
| Operating Cash Flow | $575,093 | $327,900 | $433,000 | $338,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$442,358 | -$293,100 | -$197,400 | -$285,400 |
| Net Acquisitions | $128,954 | $0 | $42,300 | $48,600 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $85,800 | $0 | $46,400 |
| Investing Cash Flow | -$313,405 | -$207,300 | -$155,100 | -$239,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$75,000 | $0 |
| Stock Issued | $2,701 | $0 | $1,600 | $3,900 |
| Stock Repurch. | -$101,408 | -$101,000 | -$163,300 | -$326,400 |
| Dividends Paid | -$143,807 | -$63,200 | -$114,900 | -$65,400 |
| Other Fin. Act. | -$126,253 | $327,600 | $2,900 | -$72,500 |
| Financing Cash Flow | -$368,767 | $163,400 | -$348,700 | -$464,300 |
| Forex Effect | $85,661 | -$300 | $0 | $0 |
| Net Chg. in Cash | -$21,417 | -$625,300 | -$71,400 | -$364,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,142,977 | $625,300 | $696,700 | $1,061,300 |
| End Cash | $1,121,559 | $0 | $625,300 | $696,700 |
| Free Cash Flow | $143,807 | $34,800 | $247,500 | $53,300 |