NasdaqGS - Nasdaq Real Time Price USD
The Wendy's Company (WEN)
12.00
-0.12
(-0.99%)
At close: May 9 at 4:00:01 PM EDT
12.12
+0.12
+(1.00%)
After hours: May 9 at 7:58:15 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
340,735
355,307
345,416
259,904
345,772
Investing Cash Flow
-129,980
-129,305
-86,546
-77,776
-154,669
Financing Cash Flow
-409,788
-303,098
-504,303
288,674
-242,742
End Cash Position
394,053
503,608
588,816
831,801
366,966
Income Tax Paid Supplemental Data
--
73,600
75,190
47,769
54,779
Interest Paid Supplemental Data
--
145,253
146,878
144,418
133,284
Capital Expenditure
-94,713
-94,388
-85,021
-85,544
-77,984
Issuance of Debt
15,000
0
0
500,000
1,100,000
Repayment of Debt
-57,927
-49,654
-116,290
-44,062
-983,984
Repurchase of Capital Stock
-192,864
-77,375
-189,554
-51,950
-268,531
Free Cash Flow
246,022
260,919
260,395
174,360
267,788
12/31/2021 - 5/6/1980
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