WINGSTOP INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $174.3M | $108.7M | $70.2M | $52.9M | $42.7M | $23.3M | $20.5M | $21.7M |
| Depreciation & Amortization | $25.1M | $19.5M | $13.2M | $10.9M | $7.9M | $7.5M | $5.5M | $4.3M |
| Depreciation | $20.8M | $16.2M | $10.6M | $8.7M | $5.6M | $5.2M | $3.1M | $2.1M |
| Amortization | $4.3M | $3.3M | $2.7M | $2.2M | $2.3M | $2.3M | $2.4M | $2.2M |
| Stock-Based Compensation | $24.9M | $22.1M | $15.6M | $4.2M | $9.6M | $8.6M | $7.0M | $3.7M |
| Net Cash from Operating Activities | $153.1M | $157.6M | $121.6M | $76.2M | $48.9M | $65.5M | $38.6M | $38.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $47.4M | $51.9M | $40.8M | $23.9M | $28.0M | $6.1M | $22.5M | $4.0M |
| Business Acquisitions | $18.5M | $14.0M | $10.8M | $7.8M | $4.9M | $6.7M | $1.2M | — |
| Net Cash from Investing Activities | $-17.5M | $-62.5M | $-52.2M | $-28.7M | $-29.9M | $-8.0M | $-23.7M | $-10.5M |
| Financing Activities | ||||||||
| Dividends Paid | $32.4M | $28.9M | $24.9M | $141.3M | $19.8M | $163.8M | $11.7M | $190.7M |
| Stock Repurchases | $221.9M | $314.7M | $125.4M | $0 | $0 | — | — | — |
| Net Cash from Financing Activities | $-266.7M | $144.8M | $-155.5M | $103.3M | $-23.4M | $-19.4M | $-14.6M | $-13.7M |
| Net Change in Cash | $-131.1M | $239.9M | $-86.0M | $150.8M | $-4.4M | $38.1M | $235.0K | $14.5M |
| Free Cash Flow | $105.6M | $105.7M | $80.8M | $52.3M | $20.9M | $59.5M | $16.1M | $34.8M |