Whitbread plc
WTBCF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $254 | $312 | $279 | $43 |
| Dep. & Amort. | $402 | $383 | $346 | $327 |
| Deferred Tax | $0 | $0 | $60 | $17 |
| Stock-Based Comp. | $17 | $16 | $18 | $13 |
| Change in WC | $5 | $34 | $99 | $183 |
| Other Non-Cash | $85 | $132 | -$5 | -$71 |
| Operating Cash Flow | $762 | $878 | $796 | $511 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$479 | -$480 | -$519 | -$222 |
| Net Acquisitions | -$2 | $0 | $34 | $20 |
| Inv. Purchases | $0 | $0 | -$2 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $4 | $4 |
| Other Inv. Act. | $118 | $36 | -$4 | -$4 |
| Investing Cash Flow | -$362 | -$444 | -$486 | -$205 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $398 | -$147 | $0 | -$304 |
| Stock Issued | $7 | $5 | $2 | $2 |
| Stock Repurch. | -$264 | -$591 | -$32 | $0 |
| Dividends Paid | -$178 | -$165 | -$119 | $0 |
| Other Fin. Act. | -$149 | -$4 | -$130 | -$127 |
| Financing Cash Flow | -$186 | -$901 | -$279 | -$429 |
| Forex Effect | -$1 | -$1 | $2 | -$1 |
| Net Chg. in Cash | $212 | -$468 | $32 | -$124 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $697 | $1,165 | $1,132 | $1,256 |
| End Cash | $909 | $697 | $1,165 | $1,132 |
| Free Cash Flow | $264 | $369 | $277 | $289 |