WTBCF OTC
Whitbread plc
1W: +0.0%
1M: +0.0%
3M: +3.0%
YTD: -7.1%
1Y: -28.0%
3Y: -22.0%
5Y: -20.1%
$32.03
+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
$756M
-0.7% ▼
Capital Expenditures
$658M
-32.0% ▼
5Y CAGR: +23.6%
Free Cash Flow
$99M
-62.5% ▼
Dividends Paid
$169M
+4.9% ▲
Buybacks
$262M
+0.7% ▲
Net Change in Cash
-$616M
-390.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $42M | $279M | $312M | $254M | $214M |
| Depreciation & Amort. | $327M | $346M | $383M | $402M | $427M |
| Stock-Based Comp. | $13M | $18M | $16M | $17M | $17M |
| Change in Working Capital | $182M | $99M | $34M | $5M | -$10M |
| Other Non-Cash Items | -$71M | -$5M | $132M | $85M | $105M |
| Operating Cash Flow | $511M | $796M | $878M | $762M | $756M |
| — Investing Activities — | |||||
| Capital Expenditures | -$222M | -$519M | -$480M | -$479M | -$677M |
| Acquisitions (Net) | $20M | $34M | $0 | -$2M | $314M |
| Investment Purchases | -$3M | -$2M | $0 | $0 | $0 |
| Investment Sales | $4M | $4M | $0 | $0 | $0 |
| Other Investing | -$4M | -$4M | $36M | $118M | -$22M |
| Investing Cash Flow | -$205M | -$486M | -$444M | -$362M | -$385M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$304M | $0 | -$147M | $398M | -$451M |
| Stock Repurchased | $0 | -$32M | -$591M | -$264M | -$262M |
| Dividends Paid | $0 | -$119M | -$165M | -$178M | -$169M |
| Other Financing | -$127M | -$130M | $2M | -$149M | -$172M |
| Financing Cash Flow | -$429M | -$279M | -$901M | -$186M | -$1.0B |
| Net Change in Cash | -$124M | $32M | -$468M | $212M | -$616M |
| Cash End of Period | $1.1B | $1.2B | $697M | $909M | $234M |
| Free Cash Flow | $289M | $277M | $369M | $264M | $99M |