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Report an ErrorThe Wendy's Company Cash Flow 2011-2024 | WEN
Annual Cash Flow The Wendy's Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
345 M | 346 M | 284 M | - | 289 M | 224 M | 239 M | 274 M | - | 255 M | 330 M | 190 M | 226 M |
Depreciation & Amortization |
136 M | 126 M | 133 M | - | 132 M | 129 M | 126 M | 154 M | - | 160 M | 200 M | 154 M | 127 M |
Accounts Payables |
27.4 M | 41.2 M | 31.1 M | - | 22.7 M | 21.7 M | 22.8 M | 53.7 M | - | 80.5 M | 83.7 M | 70.8 M | 81.4 M |
Accounts Receivables |
105 M | 102 M | 93.7 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
6.69 M | 5.93 M | 4.73 M | - | 3.89 M | 3.69 M | 3.16 M | 4.31 M | - | 8.81 M | 10.2 M | 13.8 M | 22.7 M |
All numbers in USD currency
Quarterly Cash Flow The Wendy's Company
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
100 M | - | - | - | 53 M | - | 183 M | 98.2 M | 21 M | - | 277 M | 159 M | 85.8 M | - | 206 M | 30.6 M | -19.4 M | - | 238 M | 154 M | 62 M | - | 230 M | 148 M | 68.7 M | - | 160 M | 106 M | 42.1 M | - | 137 M | 106 M | 50.8 M | - | 119 M | 53.1 M | 21.7 M | - | 183 M | 81 M | 14.7 M | - | 253 M | 143 M | 32.6 M | - | 125 M | 68.5 M | -15.1 M | - | 182 M | 133 M | 53.5 M |
Depreciation & Amortization |
35.5 M | - | 34.3 M | 33.5 M | 33.5 M | - | 34.3 M | 33.4 M | 33.2 M | - | 30.9 M | 30.8 M | 31.5 M | - | 33 M | 34.7 M | 31 M | - | 98 M | 64.7 M | 33.2 M | - | 94.6 M | 65.6 M | 32.2 M | - | 91.7 M | 60.5 M | 29.2 M | - | 94.1 M | 64.7 M | 33.3 M | - | 119 M | 78.8 M | 36.9 M | - | 118 M | 82 M | 42.5 M | - | 139 M | 91.5 M | 52.4 M | - | 41.9 M | 35.9 M | 33 M | - | 30.8 M | 29.8 M | 30.3 M |
Accounts Payables |
26.2 M | 27.4 M | 41.7 M | 38.6 M | 45.3 M | 44 M | 34.7 M | 36.2 M | 33.2 M | 31.1 M | 26.5 M | 32.4 M | 29.3 M | - | 18 M | 20.6 M | 22.5 M | 22.7 M | 22.7 M | 22.7 M | 22.7 M | 21.7 M | 21.7 M | 21.7 M | 21.7 M | 22.8 M | 22.8 M | 22.8 M | 22.8 M | 53.7 M | 39.7 M | 38.2 M | 36.4 M | - | 60.7 M | 67.3 M | 72.3 M | 77.3 M | 77.3 M | 77.3 M | 80.5 M | 83.7 M | 83.7 M | 83.7 M | 83.7 M | 70.8 M | 70.8 M | 70.8 M | 70.8 M | 81.4 M | - | - | 68.7 M |
Accounts Receivables |
- | - | - | - | - | 102 M | - | - | - | 93.7 M | - | - | - | - | 85.7 M | 121 M | 67.9 M | 101 M | 101 M | 101 M | 101 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
6.11 M | 6.69 M | 6.81 M | 6.55 M | 6.45 M | 7.13 M | 6.58 M | 6.46 M | 5.94 M | 4.73 M | 4.26 M | 4.26 M | 4.73 M | - | 4.6 M | 4.41 M | 4.56 M | 3.89 M | 3.89 M | 3.89 M | 3.89 M | 3.69 M | 3.69 M | 3.69 M | 3.69 M | 3.16 M | 3.16 M | 3.16 M | 3.16 M | 4.31 M | 2.65 M | 2.43 M | 3.61 M | - | 4.2 M | 5.79 M | 7.94 M | 6.86 M | 6.86 M | 6.86 M | 8.81 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 22.7 M | - | - | 23.1 M |
All numbers in USD currency