JDWPF OTC
J D Wetherspoon plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +4.9%
1Y: -2.2%
3Y: +13.3%
5Y: -37.5%
$9.26
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$193M
+12.0% ▲
5Y CAGR: +63.1%
Capital Expenditures
$93M
+15.8% ▲
5Y CAGR: -0.2%
Free Cash Flow
$100M
+61.2% ▲
Dividends Paid
$19M
+0.0% ▲
Buybacks
$90M
-126.7% ▼
Net Change in Cash
-$19M
+38.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$181M | $19M | $60M | $49M | $68M |
| Depreciation & Amort. | $121M | $117M | $110M | $102M | $116M |
| Stock-Based Comp. | $10M | $6M | $11M | $11M | $0 |
| Change in Working Capital | $15M | $3M | $33M | $7M | -$3M |
| Other Non-Cash Items | $80M | $12M | -$22M | $4M | $12M |
| Operating Cash Flow | -$35M | $119M | $362M | $173M | $193M |
| — Investing Activities — | |||||
| Capital Expenditures | -$41M | -$94M | -$73M | -$110M | -$93M |
| Acquisitions (Net) | -$3M | -$3M | -$5M | -$6M | -$24M |
| Investment Purchases | -$38M | -$77M | -$32M | $0 | $0 |
| Investment Sales | $38M | $77M | $32M | $0 | $0 |
| Other Investing | -$14M | -$15M | $11M | $18M | $8M |
| Investing Cash Flow | -$58M | -$112M | -$67M | -$99M | -$109M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$119M | $4M | -$199M | -$3M | $7M |
| Stock Repurchased | $0 | $0 | -$12M | -$40M | -$90M |
| Dividends Paid | $0 | $0 | $0 | $0 | -$19M |
| Other Financing | $91M | -$4M | -$37M | -$48M | -$631K |
| Financing Cash Flow | -$36M | -$12M | -$248M | -$104M | -$103M |
| Net Change in Cash | -$129M | -$5M | $47M | -$30M | -$19M |
| Cash End of Period | $45M | $40M | $87M | $57M | $39M |
| Free Cash Flow | -$76M | $25M | $289M | $62M | $100M |