WING Stock Annual Cash Flow. Download in Excel
Wingstop Inc.
WING 
NGS
Sector: Consumer Cyclical
Industry: Restaurants
276.15
USD
5.99
(2.22%)
Previous close: 270.16 Open: 271.94 Bid: 273.1 Ask: 288.0
52 week range
204.00 433.86
Mkt Cap: 6,607 M Avg Vol (90 Days): 1,011,475
Last updated: Friday 9th May 2025
Financials
WING Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 664000.0 | 251000.0 | 3 M | 806000.0 | 881000.0 | 3 M | 3 M | -712000.0 | 4 M | 9 M |
| (Increase) Decrease in other working capital | 152000.0 | -2 M | 188000.0 | -27000.0 | 70000.0 | 12 M | ||||
| (Increase) Decrease in payables | 1 M | 4 M | -876000.0 | 7 M | 3 M | 2 M | -268000.0 | 5 M | 11 M | 3 M |
| (Increase) Decrease in receivables | -1 M | 205000.0 | -1 M | -1 M | 496000.0 | 246000.0 | -2 M | -2 M | -3 M | -7 M |
| Acquisitions | -4 M | -7 M | -1 M | -7 M | -5 M | -8 M | -11 M | -14 M | ||
| CapitalExpenditureReported | 2 M | 2 M | 3 M | 4 M | 22 M | 6 M | 28 M | 24 M | 41 M | 52 M |
| Cash at beginning of period | 10 M | 11 M | 6 M | 6 M | 21 M | 21 M | 59 M | |||
| Cash at end of period | 11 M | 4 M | 6 M | 21 M | 21 M | 59 M | 55 M | 151 M | 70 M | -218 M |
| Cash flow | 13 M | 23 M | 27 M | 39 M | 39 M | 66 M | 49 M | 76 M | 122 M | 158 M |
| CashFlowFromContinuingInvestingActivities | -2 M | -2 M | -6 M | -10 M | -24 M | -8 M | -30 M | -29 M | -52 M | -62 M |
| ChangeInAccountPayable | 1 M | 4 M | -876000.0 | 7 M | 3 M | 2 M | -268000.0 | 5 M | 11 M | 3 M |
| ChangeInPayablesAndAccruedExpense | 1 M | 4 M | -876000.0 | 7 M | 3 M | 2 M | -268000.0 | 5 M | 11 M | 3 M |
| ChangeInPrepaidAssets | -196000.0 | -171000.0 | -503000.0 | -178000.0 | 323000.0 | 1 M | -3 M | 584000.0 | 599000.0 | -13 M |
| ChangeInWorkingCapital | 633000.0 | 4 M | 138000.0 | 6 M | 5 M | 4 M | -1 M | 2 M | 12 M | 3 M |
| ChangesInAccountReceivables | -1 M | 205000.0 | -1 M | -1 M | 496000.0 | 246000.0 | -2 M | -2 M | -3 M | -7 M |
| CommonStockDividendPaid | -48 M | -83 M | -4 M | -191 M | -12 M | -164 M | -20 M | -141 M | ||
| CommonStockPayments | -315 M | |||||||||
| Current deferred income taxes | -1 M | -714000.0 | -3 M | -1 M | -426000.0 | -4000.0 | 3 M | -3 M | -2 M | -2 M |
| Deferred income taxes | -1 M | -714000.0 | -3 M | -1 M | -426000.0 | -4000.0 | 3 M | -3 M | -2 M | -2 M |
| Depreciation | 3 M | 3 M | 3 M | 4 M | 5 M | 8 M | 8 M | 11 M | 13 M | 19 M |
| Depreciation unreconciled | 3 M | 3 M | 4 M | 6 M | 7 M | 9 M | 9 M | 13 M | 15 M | 22 M |
| DepreciationAndAmortization | 3 M | 3 M | 4 M | 6 M | 7 M | 8 M | 8 M | 11 M | 15 M | 22 M |
| ExcessTaxBenefitFromStockBasedCompensation | -813000.0 | -1 M | ||||||||
| FinancingCashFlow | -10 M | -28 M | -20 M | -14 M | -15 M | -19 M | -23 M | 103 M | -155 M | 145 M |
| Free cash flow | 11 M | 21 M | 25 M | 35 M | 16 M | 64 M | 28 M | 56 M | 81 M | 110 M |
| GainLossOnSaleOfBusiness | 20000.0 | |||||||||
| GainLossOnSaleOfPPE | -3 M | -3 M | 1 M | 95000.0 | -1 M | |||||
| IncomeTaxPaidSupplementalData | 5 M | 7 M | 10 M | 3 M | 5 M | 7 M | 10 M | 14 M | ||
| InterestPaidSupplementalData | 3 M | 5 M | 5 M | 8 M | 17 M | 15 M | 15 M | 20 M | ||
| Issuance of capital stock | 35 M | |||||||||
| IssuanceOfCapitalStock | 35 M | |||||||||
| IssuanceOfDebt | 2 M | 56 M | -17 M | 186 M | -2 M | 162 M | -2 M | 247 M | ||
| Net cash from financing activities | -10 M | -28 M | -20 M | -14 M | -15 M | -19 M | -23 M | 103 M | -155 M | 145 M |
| Net cash from investing activities | -2 M | -2 M | -6 M | -10 M | -24 M | -8 M | -30 M | -29 M | -52 M | -62 M |
| Net cash from operating activities | 13 M | 23 M | 27 M | 39 M | 39 M | 66 M | 49 M | 76 M | 122 M | 158 M |
| Net change in cash & cash equivalents | 967000.0 | -7 M | 669000.0 | 15 M | 235000.0 | 38 M | -4 M | 151 M | -86 M | 240 M |
| Net income from continuing operations | 10 M | 15 M | 24 M | 22 M | 20 M | 23 M | 43 M | 53 M | 70 M | 109 M |
| NetBusinessPurchaseAndSale | -4 M | -7 M | -1 M | -7 M | -5 M | -8 M | -11 M | -14 M | ||
| NetCommonStockIssuance | 35 M | -315 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -4 M | -997000.0 | -808000.0 | -500000.0 | ||||||
| NetInvestmentPurchaseAndSale | -4 M | -997000.0 | -808000.0 | -500000.0 | ||||||
| NetIssuancePaymentsOfDebt | 2 M | 56 M | -17 M | 186 M | -2 M | 162 M | -2 M | 247 M | ||
| NetLongTermDebtIssuance | 2 M | 56 M | -17 M | 186 M | -2 M | 162 M | -2 M | 247 M | ||
| NetPPEPurchaseAndSale | -2 M | -2 M | -3 M | -4 M | -22 M | -1 M | -21 M | -20 M | -41 M | -48 M |
| Operating (gains) losses | 20000.0 | 11 M | -3 M | 2 M | 95000.0 | -1 M | ||||
| Other financing charges net | 813000.0 | 1 M | -183000.0 | -1 M | -340000.0 | -2 M | -315000.0 | |||
| Other non-cash items | 342000.0 | 1 M | 2 M | 5 M | 7 M | 19 M | -1 M | 9 M | 26 M | 27 M |
| Payment of cash dividends | 48 M | 83 M | 4 M | 191 M | 12 M | 164 M | 20 M | 141 M | ||
| ProceedsFromStockOptionExercised | 478000.0 | 485000.0 | 1 M | 517000.0 | 689000.0 | 925000.0 | 748000.0 | 3 M | 951000.0 | 2 M |
| Purchase of Float term investments | -4 M | -997000.0 | -808000.0 | -500000.0 | ||||||
| Purchase of property plant & equipment | -2 M | -2 M | -3 M | -4 M | -22 M | -1 M | -21 M | -20 M | -41 M | -48 M |
| Purchase of short term investments | 40 M | 165 M | 4 M | 551 M | 5 M | 496 M | 250 M | |||
| PurchaseOfInvestment | -4 M | -997000.0 | -808000.0 | -500000.0 | ||||||
| PurchaseOfPPE | -2 M | -2 M | -3 M | -4 M | -22 M | -6 M | -28 M | -24 M | -41 M | -52 M |
| Repayment of debt | -38 M | -109 M | -21 M | -365 M | -7 M | -334 M | -2 M | -3 M | ||
| RepaymentOfDebt | -38 M | -109 M | -21 M | -365 M | -7 M | -334 M | -2 M | -3 M | ||
| Repurchase of capital stock | -315 M | |||||||||
| Revenue per share | 330000.0 | 437000.0 | 292000.0 | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M |
| SaleOfPPE | 5 M | 7 M | 4 M | 320000.0 | 4 M | |||||
| StockBasedCompensation | 1 M | 1 M | 2 M | 4 M | 7 M | 9 M | 10 M | 4 M | 16 M | 22 M |
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