Wingstop Inc
NASDAQ:WING
Cash Flow Statement
Cash Flow Statement
Wingstop Inc
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
9
|
9
|
7
|
8
|
10
|
12
|
15
|
15
|
14
|
17
|
18
|
20
|
24
|
24
|
26
|
27
|
22
|
22
|
20
|
20
|
20
|
22
|
29
|
33
|
23
|
28
|
28
|
29
|
43
|
38
|
40
|
42
|
53
|
60
|
63
|
69
|
70
|
83
|
95
|
101
|
109
|
172
|
172
|
174
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
10
|
11
|
12
|
12
|
13
|
13
|
14
|
16
|
17
|
19
|
22
|
23
|
25
|
|
| Change in Deffered Taxes |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
1
|
2
|
1
|
0
|
(1)
|
(1)
|
2
|
3
|
2
|
0
|
0
|
(3)
|
(4)
|
(3)
|
(4)
|
(2)
|
1
|
0
|
(2)
|
(2)
|
10
|
10
|
30
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
7
|
7
|
7
|
8
|
8
|
9
|
10
|
10
|
9
|
10
|
10
|
5
|
5
|
4
|
5
|
11
|
12
|
16
|
16
|
17
|
22
|
22
|
24
|
25
|
24
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
2
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
6
|
6
|
8
|
9
|
9
|
9
|
7
|
7
|
21
|
22
|
24
|
21
|
8
|
9
|
5
|
9
|
8
|
8
|
13
|
14
|
18
|
18
|
19
|
24
|
23
|
(61)
|
(59)
|
(60)
|
|
| Cash Taxes Paid |
6
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
|
| Cash Interest Paid |
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
|
| Change in Working Capital |
4
|
1
|
(1)
|
2
|
1
|
4
|
4
|
2
|
5
|
1
|
2
|
3
|
1
|
2
|
4
|
5
|
8
|
7
|
0
|
4
|
4
|
3
|
10
|
10
|
14
|
10
|
12
|
13
|
(12)
|
(1)
|
(8)
|
(13)
|
8
|
15
|
9
|
14
|
22
|
14
|
24
|
48
|
8
|
(5)
|
(37)
|
(65)
|
|
| Cash from Operating Activities |
14
N/A
|
11
-23%
|
8
-29%
|
12
+48%
|
13
+11%
|
18
+41%
|
22
+21%
|
20
-9%
|
22
+8%
|
22
-1%
|
23
+5%
|
27
+19%
|
27
+2%
|
30
+8%
|
34
+17%
|
38
+11%
|
39
+2%
|
39
+0%
|
32
-19%
|
37
+16%
|
39
+5%
|
41
+7%
|
54
+30%
|
57
+6%
|
66
+15%
|
67
+2%
|
72
+7%
|
73
+2%
|
49
-33%
|
55
+13%
|
47
-16%
|
48
+3%
|
76
+59%
|
92
+20%
|
95
+3%
|
107
+13%
|
122
+14%
|
131
+7%
|
154
+18%
|
188
+22%
|
158
-16%
|
138
-12%
|
109
-21%
|
103
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(22)
|
(22)
|
(23)
|
(24)
|
(5)
|
(6)
|
(7)
|
(12)
|
(19)
|
(28)
|
(31)
|
(32)
|
(30)
|
(24)
|
(22)
|
(28)
|
(33)
|
(41)
|
(48)
|
(45)
|
(48)
|
(52)
|
(49)
|
(53)
|
(41)
|
|
| Other Items |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(6)
|
(10)
|
(6)
|
(7)
|
(5)
|
(1)
|
(2)
|
(1)
|
0
|
1
|
(1)
|
(2)
|
0
|
(8)
|
(3)
|
(2)
|
(0)
|
6
|
2
|
(5)
|
(6)
|
(14)
|
(12)
|
(11)
|
(12)
|
(10)
|
(21)
|
(11)
|
38
|
33
|
43
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-225%
|
(1)
-1%
|
(2)
-58%
|
(2)
-3%
|
(2)
-11%
|
(3)
-21%
|
(2)
+20%
|
(2)
N/A
|
(2)
-5%
|
(2)
-10%
|
(6)
-168%
|
(6)
-2%
|
(8)
-29%
|
(12)
-49%
|
(10)
+23%
|
(11)
-10%
|
(9)
+16%
|
(5)
+47%
|
(24)
-417%
|
(24)
+1%
|
(25)
-4%
|
(23)
+8%
|
(6)
+74%
|
(8)
-34%
|
(9)
-16%
|
(20)
-117%
|
(22)
-9%
|
(30)
-37%
|
(32)
-7%
|
(26)
+17%
|
(28)
-6%
|
(29)
-2%
|
(28)
+2%
|
(42)
-48%
|
(46)
-9%
|
(52)
-15%
|
(59)
-14%
|
(55)
+7%
|
(69)
-25%
|
(62)
+9%
|
(10)
+83%
|
(20)
-97%
|
2
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
35
|
35
|
35
|
35
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
3
|
3
|
2
|
(123)
|
(124)
|
(124)
|
(153)
|
(63)
|
(313)
|
(435)
|
(405)
|
(410)
|
|
| Net Issuance of Debt |
(9)
|
30
|
(1)
|
1
|
2
|
(47)
|
(15)
|
63
|
56
|
60
|
56
|
(17)
|
(18)
|
78
|
79
|
75
|
186
|
97
|
99
|
108
|
(2)
|
13
|
14
|
9
|
162
|
147
|
146
|
145
|
(2)
|
248
|
249
|
249
|
247
|
(5)
|
(7)
|
(5)
|
(4)
|
(2)
|
0
|
0
|
500
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(48)
|
(48)
|
(48)
|
0
|
0
|
(83)
|
(83)
|
(83)
|
(83)
|
(2)
|
(4)
|
(99)
|
(101)
|
(102)
|
(191)
|
(99)
|
(99)
|
(100)
|
(12)
|
(12)
|
(13)
|
(14)
|
(164)
|
(165)
|
(166)
|
(168)
|
(20)
|
(20)
|
(141)
|
(141)
|
(141)
|
(142)
|
(23)
|
(24)
|
(25)
|
(25)
|
(26)
|
(27)
|
(29)
|
(30)
|
(31)
|
(32)
|
|
| Other |
1
|
(47)
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(10)
|
(10)
|
(10)
|
(10)
|
(1)
|
(1)
|
(0)
|
(0)
|
(19)
|
(21)
|
(21)
|
(21)
|
(2)
|
(6)
|
(6)
|
(6)
|
(6)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(13)
|
(21)
|
(23)
|
(23)
|
|
| Cash from Financing Activities |
(7)
N/A
|
(17)
-127%
|
(12)
+27%
|
(11)
+8%
|
(10)
+10%
|
(11)
-7%
|
(15)
-33%
|
(20)
-38%
|
(28)
-40%
|
(22)
+21%
|
(26)
-16%
|
(18)
+31%
|
(20)
-13%
|
(21)
-3%
|
(23)
-8%
|
(27)
-21%
|
(14)
+50%
|
(11)
+20%
|
(10)
+14%
|
(1)
+88%
|
(15)
-1 182%
|
1
N/A
|
1
+34%
|
(4)
N/A
|
(19)
-412%
|
(38)
-96%
|
(40)
-6%
|
(43)
-6%
|
(23)
+45%
|
222
N/A
|
105
-53%
|
104
0%
|
103
-1%
|
(146)
N/A
|
(30)
+79%
|
(155)
-410%
|
(155)
0%
|
(155)
+0%
|
(183)
-18%
|
(95)
+48%
|
145
N/A
|
14
-90%
|
41
+192%
|
36
-13%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
7
N/A
|
(7)
N/A
|
(6)
+20%
|
(1)
+74%
|
1
N/A
|
5
+463%
|
5
-5%
|
(2)
N/A
|
(8)
-344%
|
(3)
+65%
|
(6)
-95%
|
3
N/A
|
1
-73%
|
0
-66%
|
(1)
N/A
|
1
N/A
|
15
+947%
|
19
+31%
|
18
-8%
|
12
-34%
|
0
-98%
|
18
+7 578%
|
32
+82%
|
47
+46%
|
38
-19%
|
20
-49%
|
11
-43%
|
8
-27%
|
(4)
N/A
|
246
N/A
|
125
-49%
|
124
-1%
|
151
+21%
|
(83)
N/A
|
22
N/A
|
(94)
N/A
|
(86)
+8%
|
(84)
+2%
|
(84)
0%
|
24
N/A
|
240
+892%
|
142
-41%
|
129
-9%
|
141
+10%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
13
N/A
|
10
-23%
|
7
-32%
|
10
+46%
|
11
+13%
|
16
+46%
|
20
+21%
|
18
-7%
|
20
+9%
|
19
-2%
|
20
+4%
|
25
+21%
|
25
+1%
|
27
+8%
|
32
+18%
|
35
+9%
|
35
+1%
|
35
0%
|
28
-21%
|
15
-47%
|
16
+11%
|
18
+12%
|
30
+66%
|
52
+72%
|
59
+15%
|
60
+0%
|
60
+1%
|
54
-10%
|
21
-61%
|
24
+15%
|
14
-41%
|
18
+23%
|
52
+198%
|
70
+33%
|
67
-4%
|
74
+11%
|
81
+10%
|
83
+3%
|
109
+32%
|
140
+28%
|
106
-24%
|
89
-15%
|
56
-38%
|
63
+12%
|
|