The Wendy's Company
The Wendy's Company, together with its subsidiaries, operates as a quick-service restaurant company. It operates through three segments: Wendy's U.S., Wendy's International, and Global Real Estate & Development. The company is involved in operating, deve…
Restaurants
US, Dublin [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 298.00 | 226.00 | 246.00 | 190.00 | 329.00 | 254.00 | 212.00 | 181.00 | 251.00 | 224.00 | 288.00 | 284.00 | 345.00 | 259.00 | 345.00 | |
| Operating Cash (Net) | 298.00 | 226.00 | 246.00 | 190.00 | 329.00 | 254.00 | 212.00 | 181.00 | 251.00 | 224.00 | 288.00 | 284.00 | 345.00 | 259.00 | 345.00 | |
| Accounts Receivable | -6.00 | - - | - - | 3.00 | - - | -2.00 | -66.00 | -23.00 | -15.00 | 44.00 | 20.00 | -43.00 | 12.00 | -5.00 | - - | |
| Accounts Payable | - - | -15.00 | 11.00 | -9.00 | - - | -3.00 | -7.00 | -6.00 | -2.00 | - - | 1.00 | 1.00 | 7.00 | -1.00 | -8.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -2.00 | -48.00 | 11.00 | -50.00 | 8.00 | -43.00 | -97.00 | -29.00 | -18.00 | 57.00 | 18.00 | 6.00 | 30.00 | -45.00 | -22.00 | |
| Other WC | 1.00 | -32.00 | - - | -40.00 | 7.00 | -41.00 | -23.00 | - - | - - | 13.00 | -2.00 | 49.00 | 11.00 | -36.00 | -14.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -55.00 | -112.00 | -58.00 | -189.00 | -76.00 | -187.00 | 35.00 | 92.00 | -67.00 | 362.00 | -54.00 | -68.00 | -154.00 | -77.00 | -86.00 | |
| Capital Expenditure | -101.00 | -147.00 | -146.00 | -197.00 | -224.00 | -298.00 | -251.00 | -150.00 | -81.00 | -69.00 | -74.00 | -68.00 | -77.00 | -85.00 | -85.00 | |
| Purchases of Investments | - - | - - | -4.00 | - - | 19.00 | -1.00 | -2.00 | - - | - - | - - | 74.00 | 68.00 | -10.00 | -3.00 | -7.00 | |
| Sale/Maturity of Investment | 38.00 | 32.00 | - - | 27.00 | 2.00 | 2.00 | - - | - - | 4.00 | 450.00 | 24.00 | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -101.00 | -147.00 | -146.00 | -197.00 | -224.00 | -298.00 | -251.00 | -150.00 | -81.00 | -69.00 | -74.00 | -68.00 | -77.00 | -85.00 | -85.00 | |
| Acquisitions (Net) | 7.00 | -3.00 | 86.00 | -19.00 | 144.00 | 107.00 | 281.00 | 259.00 | -5.00 | -18.00 | -1.00 | 1.00 | -67.00 | 8.00 | 2.00 | |
| Other Investing Activities | - - | 6.00 | 6.00 | - - | -18.00 | 2.00 | 6.00 | -18.00 | 15.00 | - - | -77.00 | -69.00 | 1.00 | 3.00 | 4.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -259.00 | -194.00 | -224.00 | -24.00 | -122.00 | -374.00 | -175.00 | -404.00 | -217.00 | -305.00 | -365.00 | -157.00 | -242.00 | -288.00 | -504.00 | |
| Debt Repayment | -210.00 | -474.00 | -38.00 | -1,087.00 | -598.00 | -38.00 | -1,327.00 | -24.00 | -28.00 | -900.00 | -906.00 | -199.00 | -983.00 | -455.00 | -116.00 | |
| Dividends Paid | -27.00 | -27.00 | -32.00 | -39.00 | -70.00 | -75.00 | -71.00 | -63.00 | -68.00 | -80.00 | -96.00 | -64.00 | -94.00 | -106.00 | -209.00 | |
|
Common Stock
|
680 | 671 | 163 | - - | 686 | 332 | 3,420 | 356 | 139 | 1,249 | 1,096 | 238 | 1,398 | 59 | 204 | |
| Issued | 607.00 | 497.00 | 6.00 | - - | 617.00 | 30.00 | 2,321.00 | 19.00 | 12.00 | 980.00 | 878.00 | 176.00 | 1,130.00 | 4.00 | 14.00 | |
| Repurchased | -72.00 | -173.00 | -157.00 | - - | -69.00 | -301.00 | -1,098.00 | -336.00 | -126.00 | -269.00 | -217.00 | -62.00 | -268.00 | -55.00 | -189.00 | |
| Other Financing Activities | -36.00 | -15.00 | -2.00 | 1,102.00 | -1.00 | 9.00 | - - | 1.00 | -7.00 | -35.00 | -22.00 | -7.00 | -25.00 | -5.00 | -3.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 90.00 | 591.00 | 512.00 | 475.00 | 453.00 | 580.00 | 267.00 | 327.00 | 198.00 | 212.00 | 486.00 | 358.00 | 418.00 | 366.00 | 831.00 | |
| End of Period | 591.00 | 512.00 | 475.00 | 453.00 | 580.00 | 267.00 | 327.00 | 198.00 | 171.00 | 486.00 | 358.00 | 418.00 | 366.00 | 831.00 | 588.00 | |
| Change | 501.00 | -79.00 | -37.00 | -21.00 | 126.00 | -312.00 | 59.00 | -128.00 | -26.00 | 273.00 | -127.00 | 59.00 | -51.00 | 464.00 | -242.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 190.00 | 182.00 | 145.00 | 154.00 | 200.00 | 159.00 | 153.00 | 124.00 | 125.00 | 128.00 | 131.00 | 132.00 | 125.00 | 135.00 | 148.00 | |
| Stock Based Compensation | 15.00 | 13.00 | 17.00 | 11.00 | 19.00 | 28.00 | 23.00 | 18.00 | 20.00 | 17.00 | 18.00 | 18.00 | 22.00 | 24.00 | 23.00 | |
| Other | 132.00 | 112.00 | 60.00 | 96.00 | 43.00 | -80.00 | -116.00 | -46.00 | 48.00 | -433.00 | -17.00 | -2.00 | -19.00 | -37.00 | -7.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 196.00 | 78.00 | 99.00 | -7.00 | 105.00 | -43.00 | -39.00 | 31.00 | 169.00 | 154.00 | 214.00 | 215.00 | 267.00 | 174.00 | 260.00 | |
| Cash Conversion Cycle (CCC) | -1.00 | - - | -3.00 | -2.00 | -5.00 | -5.00 | 5.00 | 13.00 | 22.00 | 18.00 | 18.00 | 14.00 | 12.00 | 10.00 | 4.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 2.00 | 1.00 | -1.00 | 1.00 | -3.00 | -5.00 | -12.00 | 2.00 | 5.00 | -7.00 | 3.00 | 1.00 | - - | -5.00 | 2.00 |