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Wingstop (WING)
NASDAQ:WING

Wingstop (WING) Cash flow

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Wingstop Cash Flow

WING's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, WING's free cash flow was decreased by $28.30M and operating cash flow was $35.78M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 106.83M$ 76.24M$ 48.88M$ 65.53M$ 38.58M$ 38.77M
Investing Cash Flow
$ -45.55M$ -28.68M$ -29.85M$ -7.99M$ -23.73M$ -10.50M
Financing Cash Flow
$ -155.19M$ 103.25M$ -23.39M$ -19.45M$ -14.62M$ -13.72M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 749.11M$ 205.72M$ 54.91M$ 59.27M$ 21.18M$ 20.94M
Income Tax Paid Supplemental Data
$ 13.58M$ 13.58M$ 10.42M$ 7.26M$ 5.41M$ 2.95M
Interest Paid Supplemental Data
$ 20.48M$ 20.48M$ 15.04M$ 14.55M$ 16.93M$ 7.60M
Issuance Of Capital Stock
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Issuance Of Debt
$ -5.47M$ 246.97M$ -2.40M$ 496.00M$ 5.00M$ 551.11M
Repayment Of Debt
$ -5.47M$ -3.02M$ -2.40M$ -333.60M$ -7.40M$ -364.86M
Free Cash Flow
$ 49.07M$ 56.36M$ 28.06M$ 59.48M$ 16.10M$ 34.79M
Domestic Sales
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Foreign Sales
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Currency in USD

Wingstop Cash Flow

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