$WEN Cashflow Statement | Understand Stock

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$WEN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$165.1M -15.07% YoY	$194.4M 9.58% YoY	$177.4M -11.49% YoY	$200.4M 70.07% YoY	$117.8M 0.03% YoY
Depreciation, Depletion And Amortization	$152.2M 6.28% YoY	$143.2M 7.36% YoY	$133.4M 6.27% YoY	$125.5M -5.45% YoY	$132.8M -0.02% YoY
Cash From Operating Activities	$344.5M -3.03% YoY	$355.3M 36.71% YoY	$259.9M -24.83% YoY	$345.8M 21.6% YoY	$284.4M -0.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$101.9M 7.99% YoY	$94.39M 10.34% YoY	$85.54M -209.69% YoY	-$77.98M 13.02% YoY	-$69.00M -200.0% YoY
Acquisitions	$16.85M N/A	$0.00 N/A	$0.00 -100.0% YoY	$123.1M 2422.42% YoY	$4.879M N/A
Other Investing Activities	-$48.91M 40.06% YoY	-$34.92M -549.5% YoY	$7.768M -110.13% YoY	-$76.69M -11055.0% YoY	$700.0K 0.0% YoY
Cash From Investing Activities	-$150.8M 16.65% YoY	-$129.3M 66.25% YoY	-$77.78M -49.71% YoY	-$154.7M 126.62% YoY	-$68.25M -0.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$129.6M -36.61% YoY	$204.4M 91.46% YoY	$106.8M 12.58% YoY	$94.85M 46.22% YoY	$64.87M N/A
Common Stock Issuance & Retirement, Net	$200.8M 159.47% YoY	$77.38M 48.94% YoY	$51.95M -80.65% YoY	$268.5M 331.91% YoY	$62.17M -260.24% YoY
Debt Paid & Issued, Net	$454.0M 1452.11% YoY	$29.25M 9.35% YoY	$26.75M -97.24% YoY	$970.3M 406.81% YoY	$191.5M N/A
Cash From Financing Activities	-$344.0M 13.49% YoY	-$303.1M -205.0% YoY	$288.7M -218.92% YoY	-$242.7M 53.72% YoY	-$157.9M 0.0% YoY
NET CHANGE
Cash From Operating Activities	$344.5M -3.03% YoY	$355.3M 36.71% YoY	$259.9M -24.83% YoY	$345.8M 21.6% YoY	$284.4M -0.01% YoY
Cash From Investing Activities	-$150.8M 16.65% YoY	-$129.3M 66.25% YoY	-$77.78M -49.71% YoY	-$154.7M 126.62% YoY	-$68.25M -0.07% YoY
Cash From Financing Activities	-$344.0M 13.49% YoY	-$303.1M -205.0% YoY	$288.7M -218.92% YoY	-$242.7M 53.72% YoY	-$157.9M 0.0% YoY
Net Change In Cash	-$145.9M 71.27% YoY	-$85.21M -118.33% YoY	$464.8M -1006.55% YoY	-$51.28M -186.13% YoY	$59.53M 2.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$344.5M -3.03% YoY	$355.3M 36.71% YoY	$259.9M -24.83% YoY	$345.8M 21.6% YoY	$284.4M -0.01% YoY
Capital Expenditures	$101.9M 7.99% YoY	$94.39M 10.34% YoY	$85.54M -209.69% YoY	-$77.98M 13.02% YoY	-$69.00M -200.0% YoY
Free Cash Flow	$242.6M -7.01% YoY	$260.9M 49.64% YoY	$174.4M -58.85% YoY	$423.8M 19.92% YoY	$353.4M 64.05% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$22.71M -42.11% YoY	$26.48M -44.25% YoY	$44.25M -11.89% YoY	$55.11M 0.85% YoY	$39.23M -6.57% YoY	$47.50M -18.18% YoY	$50.22M -15.78% YoY	$54.64M 37.22% YoY	$41.99M 1.74% YoY	$58.05M 14.85% YoY	$59.63M 23.84% YoY	$39.82M 6.47% YoY	$41.28M -20.82% YoY	$50.54M 22.76% YoY	$48.15M -26.74% YoY	$37.40M -9.58% YoY	$52.13M 34.71% YoY	$41.17M N/A	$65.72M 65.33% YoY
Depreciation, Depletion And Amortization	$40.58M 11.02% YoY	$45.49M 21.98% YoY	$38.39M 3.78% YoY	$36.99M -1.34% YoY	$36.55M 2.9% YoY	$37.29M 8.76% YoY	$37.00M 10.44% YoY	$37.49M 12.01% YoY	$35.52M 9.28% YoY	$34.29M 0.11% YoY	$33.50M 0.21% YoY	$33.47M 0.73% YoY	$32.50M 0.64% YoY	$34.25M 10.7% YoY	$33.43M 8.67% YoY	$33.23M 5.35% YoY	$32.30M -5.29% YoY	$30.94M N/A	$30.76M -6.69% YoY
Cash From Operating Activities	$59.39M -30.47% YoY	$69.28M 0.95% YoY	$129.3M -8.47% YoY	$60.59M 33.24% YoY	$85.42M -14.57% YoY	$68.63M -46.39% YoY	$141.2M 59.52% YoY	$45.48M -14.16% YoY	$99.99M 29.41% YoY	$128.0M 51.6% YoY	$88.53M 14.66% YoY	$52.98M 152.48% YoY	$77.26M 11.82% YoY	$84.44M -28.39% YoY	$77.21M 5.84% YoY	$20.98M -75.55% YoY	$69.10M -12.09% YoY	$117.9M N/A	$72.95M -58.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.88M -32.8% YoY	$37.88M -9.86% YoY	$24.99M 39.66% YoY	$21.37M 24.9% YoY	$17.68M 1.87% YoY	$42.03M 64.65% YoY	$17.90M -0.16% YoY	$17.11M 39.8% YoY	$17.35M -51.13% YoY	$25.53M -233.67% YoY	$17.92M -197.18% YoY	$12.24M -197.95% YoY	$35.51M -202.67% YoY	-$19.10M -1.23% YoY	-$18.45M 34.94% YoY	-$12.50M 20.15% YoY	-$34.58M 43.5% YoY	-$19.33M N/A	-$13.67M -11.81% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Other Investing Activities	-$1.784M -53.16% YoY	-$12.39M -32.97% YoY	-$23.30M 235.67% YoY	-$9.405M 55.87% YoY	-$3.809M 10.12% YoY	-$18.48M 1640.3% YoY	-$6.942M -766.86% YoY	-$6.034M -3470.95% YoY	-$3.459M -190.84% YoY	-$1.062M -158.64% YoY	$1.041M -61.44% YoY	$179.0K -132.49% YoY	$3.808M -102.82% YoY	$1.811M -25.23% YoY	$2.700M -94.68% YoY	-$551.0K -110.4% YoY	-$135.1M 4122.75% YoY	$2.422M N/A	$50.72M -8553.5% YoY
Cash From Investing Activities	-$13.67M -36.41% YoY	-$50.27M -16.92% YoY	-$48.30M 94.44% YoY	-$30.78M 32.97% YoY	-$21.49M 3.24% YoY	-$60.51M 127.59% YoY	-$24.84M 47.12% YoY	-$23.15M 91.9% YoY	-$20.81M -34.34% YoY	-$26.59M 53.82% YoY	-$16.88M 7.23% YoY	-$12.06M -7.56% YoY	-$31.70M -81.32% YoY	-$17.28M 2.21% YoY	-$15.75M -142.49% YoY	-$13.05M 156.58% YoY	-$169.7M 521.65% YoY	-$16.91M N/A	$37.05M -330.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$26.65M -46.09% YoY	N/A	N/A	N/A	$49.43M -3.78% YoY	N/A	N/A	N/A	$51.37M N/A	N/A	N/A	$53.10M 97.33% YoY	N/A	N/A	N/A	$26.91M 33.51% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$122.8M 1583.13% YoY	N/A N/A	N/A N/A	N/A N/A	$7.295M N/A	N/A N/A	N/A N/A	$36.73M N/A	N/A N/A	N/A N/A	-$51.58M N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$22.54M 42.53% YoY	N/A	N/A	N/A	$15.81M 116.23% YoY	N/A	N/A	N/A	$7.313M N/A	N/A	N/A	$39.12M 545.26% YoY	N/A	N/A	N/A	$6.063M -49.05% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$40.48M -77.43% YoY	-$14.35M -72.67% YoY	-$56.95M -35.43% YoY	-$93.37M 4.03% YoY	-$179.3M 146.9% YoY	-$52.53M -58.62% YoY	-$88.19M -22.64% YoY	-$89.75M -32.15% YoY	-$72.63M 102.7% YoY	-$126.9M 232.31% YoY	-$114.0M 26.53% YoY	-$132.3M -129.21% YoY	-$35.83M -80.66% YoY	-$38.20M -55.79% YoY	-$90.10M -174.69% YoY	$452.8M -593.99% YoY	-$185.3M 334.88% YoY	-$86.41M N/A	$120.6M -173.73% YoY
NET CHANGE
Cash From Operating Activities	$59.39M -30.47% YoY	$69.28M 0.95% YoY	$129.3M -8.47% YoY	$60.59M 33.24% YoY	$85.42M -14.57% YoY	$68.63M -46.39% YoY	$141.2M 59.52% YoY	$45.48M -14.16% YoY	$99.99M 29.41% YoY	$128.0M 51.6% YoY	$88.53M 14.66% YoY	$52.98M 152.48% YoY	$77.26M 11.82% YoY	$84.44M -28.39% YoY	$77.21M 5.84% YoY	$20.98M -75.55% YoY	$69.10M -12.09% YoY	$117.9M N/A	$72.95M -58.36% YoY
Cash From Investing Activities	-$13.67M -36.41% YoY	-$50.27M -16.92% YoY	-$48.30M 94.44% YoY	-$30.78M 32.97% YoY	-$21.49M 3.24% YoY	-$60.51M 127.59% YoY	-$24.84M 47.12% YoY	-$23.15M 91.9% YoY	-$20.81M -34.34% YoY	-$26.59M 53.82% YoY	-$16.88M 7.23% YoY	-$12.06M -7.56% YoY	-$31.70M -81.32% YoY	-$17.28M 2.21% YoY	-$15.75M -142.49% YoY	-$13.05M 156.58% YoY	-$169.7M 521.65% YoY	-$16.91M N/A	$37.05M -330.14% YoY
Cash From Financing Activities	-$40.48M -77.43% YoY	-$14.35M -72.67% YoY	-$56.95M -35.43% YoY	-$93.37M 4.03% YoY	-$179.3M 146.9% YoY	-$52.53M -58.62% YoY	-$88.19M -22.64% YoY	-$89.75M -32.15% YoY	-$72.63M 102.7% YoY	-$126.9M 232.31% YoY	-$114.0M 26.53% YoY	-$132.3M -129.21% YoY	-$35.83M -80.66% YoY	-$38.20M -55.79% YoY	-$90.10M -174.69% YoY	$452.8M -593.99% YoY	-$185.3M 334.88% YoY	-$86.41M N/A	$120.6M -173.73% YoY
Net Change In Cash	$4.359M -103.8% YoY	$4.653M -110.48% YoY	$24.02M -14.82% YoY	-$63.55M -5.74% YoY	-$114.6M -2784.99% YoY	-$44.41M 74.06% YoY	$28.19M -166.57% YoY	-$67.42M -26.1% YoY	$4.270M -56.13% YoY	-$25.52M -188.11% YoY	-$42.35M 47.94% YoY	-$91.24M -119.79% YoY	$9.734M -103.41% YoY	$28.96M 98.32% YoY	-$28.63M -112.41% YoY	$461.0M -4667.49% YoY	-$285.9M -3385.9% YoY	$14.60M N/A	$230.6M -5225.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$59.39M -30.47% YoY	$69.28M 0.95% YoY	$129.3M -8.47% YoY	$60.59M 33.24% YoY	$85.42M -14.57% YoY	$68.63M -46.39% YoY	$141.2M 59.52% YoY	$45.48M -14.16% YoY	$99.99M 29.41% YoY	$128.0M 51.6% YoY	$88.53M 14.66% YoY	$52.98M 152.48% YoY	$77.26M 11.82% YoY	$84.44M -28.39% YoY	$77.21M 5.84% YoY	$20.98M -75.55% YoY	$69.10M -12.09% YoY	$117.9M N/A	$72.95M -58.36% YoY
Capital Expenditures	$11.88M -32.8% YoY	$37.88M -9.86% YoY	$24.99M 39.66% YoY	$21.37M 24.9% YoY	$17.68M 1.87% YoY	$42.03M 64.65% YoY	$17.90M -0.16% YoY	$17.11M 39.8% YoY	$17.35M -51.13% YoY	$25.53M -233.67% YoY	$17.92M -197.18% YoY	$12.24M -197.95% YoY	$35.51M -202.67% YoY	-$19.10M -1.23% YoY	-$18.45M 34.94% YoY	-$12.50M 20.15% YoY	-$34.58M 43.5% YoY	-$19.33M N/A	-$13.67M -11.81% YoY
Free Cash Flow	$47.51M -29.86% YoY	$31.40M 18.03% YoY	$104.3M -15.46% YoY	$39.22M 38.28% YoY	$67.74M -18.03% YoY	$26.60M -74.05% YoY	$123.3M 74.66% YoY	$28.37M -30.37% YoY	$82.63M 97.89% YoY	$102.5M -1.01% YoY	$70.61M -26.19% YoY	$40.74M 21.68% YoY	$41.76M -59.73% YoY	$103.5M -24.56% YoY	$95.66M 10.43% YoY	$33.48M -65.21% YoY	$103.7M 0.96% YoY	$137.3M N/A	$86.62M -54.58% YoY