$WINA Cashflow Statement | Understand Stock

$WINA

$282.29 +$2.58 (0.92%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated condensed statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 27, 2025	FY2024 12 months to Dec 28, 2024	FY2023 12 months to Dec 30, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 25, 2021
OPERATING ACTIVITIES:
Net Income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Depreciation of property and equipment
Amortization of intangible assets
Total depreciation and amortization
Provisions for credit losses
Compensation expense related to stock options
Deferred income taxes
Gain from disposal of property and equipment
Deferred initial direct costs
Amortization of deferred initial direct costs
Operating lease right of use asset amortization
Tax benefits on exercised stock options
Change in operating assets and liabilities:
Receivables
Principal collections on lease receivables
Income tax receivable/payable
Inventories
Prepaid expenses
Other assets
Accounts payable
Accrued and other liabilities
Rents received in advance and security deposits
Deferred revenue

Net cash provided by operating activities
INVESTING ACTIVITIES:
Proceeds from sales of property and equipment
Purchase of property and equipment
Reacquired franchise rights
Purchase of equipment for lease contracts
Net cash used for investing activities

FINANCING ACTIVITIES:
Proceeds from borrowings on line of credit/term loan
Payments on line of credit/term loan
Proceeds from borrowings on notes payable
Payments on notes payable
Repurchases of common stock
Proceeds from exercises of stock options
Dividends paid
Net cash used for financing activities

NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period

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