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Wendy's (WEN)
NASDAQ:WEN
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Wendy's (WEN) Cash flow

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Wendy's Cash Flow

WEN's free cash flow for Q4 2023 was $48.39M. For the 2023 fiscal year, WEN's free cash flow was decreased by $79.91M and operating cash flow was $75.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Jan 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 345.42M$ 345.42M$ 259.90M$ 259.90M$ 345.77M$ 284.36M
Investing Cash Flow
$ -86.55M$ -86.55M$ -77.78M$ -77.78M$ -154.67M$ -68.25M
Financing Cash Flow
$ -504.30M$ -504.30M$ 288.67M$ 288.67M$ -242.74M$ -157.91M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.81B$ 588.82M$ 831.80M$ 831.80M$ 366.97M$ 418.24M
Income Tax Paid Supplemental Data
----$ 54.78M$ 16.20M
Interest Paid Supplemental Data
----$ 133.28M$ 136.23M
Issuance Of Capital Stock
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Issuance Of Debt
$ -116.29M$ -116.29M$ 455.94M$ 455.94M$ 1.10B$ 153.31M
Repayment Of Debt
$ -96.83M$ -116.29M$ -44.06M$ -44.06M$ -983.98M$ -199.84M
Free Cash Flow
$ 160.01M$ 262.51M$ 182.60M$ 182.60M$ 267.79M$ 215.39M
Domestic Sales
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Foreign Sales
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Currency in USD

Wendy's Cash Flow

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