Whitbread plc
WTBCF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $253,700 | $312,100 | $278,800 | $42,500 |
| Dep. & Amort. | $401,800 | $383,400 | $345,500 | $326,900 |
| Deferred Tax | $0 | $0 | $60,100 | $16,700 |
| Stock-Based Comp. | $16,800 | $15,800 | $17,700 | $12,900 |
| Change in WC | $4,600 | $34,300 | $98,900 | $182,500 |
| Other Non-Cash | $84,800 | $132,300 | -$5,300 | -$70,800 |
| Operating Cash Flow | $761,700 | $877,900 | $795,700 | $510,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$478,600 | -$479,900 | -$518,800 | -$221,500 |
| Net Acquisitions | -$1,900 | $0 | $34,300 | $20,100 |
| Inv. Purchases | $0 | $0 | -$1,500 | -$3,200 |
| Inv. Sales/Matur. | $0 | $0 | $4,000 | $4,200 |
| Other Inv. Act. | $118,100 | $36,000 | -$4,000 | -$4,200 |
| Investing Cash Flow | -$362,400 | -$443,900 | -$486,000 | -$204,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $398,300 | -$147,100 | $0 | -$303,900 |
| Stock Issued | $7,100 | $5,400 | $2,000 | $1,900 |
| Stock Repurch. | -$264,300 | -$591,100 | -$31,700 | $0 |
| Dividends Paid | -$178,100 | -$164,700 | -$119,100 | $0 |
| Other Fin. Act. | -$149,100 | -$3,500 | -$130,400 | -$127,100 |
| Financing Cash Flow | -$186,100 | -$901,000 | -$279,200 | -$429,100 |
| Forex Effect | -$900 | -$1,100 | $1,900 | -$600 |
| Net Chg. in Cash | $212,300 | -$468,100 | $32,400 | -$123,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $696,700 | $1,164,800 | $1,132,400 | $1,256,000 |
| End Cash | $909,000 | $696,700 | $1,164,800 | $1,132,400 |
| Free Cash Flow | $263,500 | $369,400 | $276,900 | $289,200 |