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Wingstop (WING)
NASDAQ:WING
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Wingstop (WING) Cash flow

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Wingstop Cash Flow

WING's free cash flow for Q1 2024 was $33.50M. For the 2024 fiscal year, WING's free cash flow was decreased by $24.73M and operating cash flow was $44.66M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 128.41M$ 121.60M$ 76.24M$ 48.88M$ 65.53M$ 38.58M
Investing Cash Flow
$ -45.16M$ -52.15M$ -28.68M$ -29.85M$ -7.99M$ -23.73M
Financing Cash Flow
$ -158.63M$ -155.49M$ 103.25M$ -23.39M$ -19.45M$ -14.62M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 688.79M$ 119.68M$ 205.72M$ 54.91M$ 59.27M$ 21.18M
Income Tax Paid Supplemental Data
-$ 27.92M$ 13.58M$ 10.42M$ 7.26M$ 5.41M
Interest Paid Supplemental Data
-$ 22.74M$ 20.48M$ 15.04M$ 14.55M$ 16.93M
Issuance Of Capital Stock
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Issuance Of Debt
$ -3.65M$ -3.65M$ 246.97M$ -2.40M$ 496.00M$ 5.00M
Repayment Of Debt
$ -3.65M$ -3.65M$ -3.02M$ -2.40M$ -333.60M$ -7.40M
Free Cash Flow
$ 64.47M$ 81.09M$ 56.36M$ 28.06M$ 59.48M$ 16.10M
Domestic Sales
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Foreign Sales
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Currency in USD

Wingstop Cash Flow

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