Whitbread Plc (WTB.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2026 | 02-2025 | 02-2024 | 02-2023 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 85,500 | 114,100 | 139,600 | 96,100 | 15,700 |
| Accounts receivable | -1,100 | 4,100 | 26,100 | -10,900 | -45,400 |
| Other Working Capital | -9,500 | 4,600 | 34,300 | 98,900 | 182,500 |
| Other Operating Activity | 677,900 | 638,900 | 677,900 | 615,800 | 355,900 |
| Operating Cash Flow | $752,800 | $761,700 | $877,900 | $799,900 | $508,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -364,600 | -342,100 | -423,000 | -422,400 | -144,000 |
| Net Acquisitions | 0 | -1,900 | 0 | -25,300 | -37,700 |
| Purchase Sale Intangibles | -19,700 | -19,600 | -28,600 | -36,800 | -21,100 |
| Other Investing Activity | 1,400 | 1,200 | 7,700 | -1,500 | -1,800 |
| Investing Cash Flow | $-382,900 | $-362,400 | $-443,900 | $-486,000 | $-204,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 398,300 | N/A | 0 | 50,000 |
| Debt Repayment | -450,000 | N/A | N/A | 0 | -353,900 |
| Common Stock Issued | 5,200 | 7,100 | 5,400 | -29,700 | 1,900 |
| Common Stock Repurchased | -261,700 | -264,300 | -591,100 | N/A | N/A |
| Dividend Paid | -168,800 | -178,100 | -164,700 | -119,100 | N/A |
| Other Financing Activity | -171,000 | -149,100 | -150,600 | -134,600 | -125,100 |
| Financing Cash Flow | $-1,046,300 | $-186,100 | $-901,000 | $-283,400 | $-427,100 |
| Exchange Rate Effect | 1,100 | -900 | -1,100 | 1,900 | -600 |
| Beginning Cash Position | 909,000 | 696,700 | 1,164,800 | 1,132,400 | 1,256,000 |
| End Cash Position | 233,700 | 909,000 | 696,700 | 1,164,800 | 1,132,400 |
| Net Cash Flow | $-676,400 | $213,200 | $-467,000 | $30,500 | $-123,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 752,800 | 761,700 | 877,900 | 799,900 | 508,700 |
| Capital Expenditure | -697,200 | -498,200 | -508,500 | -518,800 | -221,500 |
| Free Cash Flow | 55,600 | 263,500 | 369,400 | 281,100 | 287,200 |