Whitbread
WTBDY | OTC
$9.09
-$0.22 (-2.36%)
At close: Oct 30, 2026, 3:50 PM ET
$9.09
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2026 Feb 28, 2026 | FY 2025 Feb 28, 2025 | FY 2024 Feb 28, 2024 | FY 2023 Feb 28, 2023 | FY 2022 Feb 28, 2022 | FY 2021 Feb 28, 2021 |
|---|---|---|---|---|---|---|
Net Income | 212.9M | 253.7M | 312.1M | 278.8M | 42.5M | -906.5M |
Depreciation & Amortization | 426.2M | 401.8M | 383.4M | 345.5M | 326.9M | 300.2M |
Stock-Based Compensation | 16.7M | 16.8M | 15.8M | 17.7M | 12.9M | 12.7M |
Other Working Capital | n/a | -3.6M | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 105.1M | 84.8M | 132.3M | -5.3M | -70.8M | 404.4M |
Deferred Income Tax | 2.8M | n/a | n/a | 60.1M | 16.7M | -102.1M |
Change in Working Capital | -9.5M | 4.6M | 34.3M | 98.9M | 182.5M | -99.8M |
Operating Cash Flow | 754.2M | 761.7M | 877.9M | 795.7M | 510.7M | -391.1M |
Capital Expenditures | -655.7M | -498.2M | -508.5M | -518.8M | -221.5M | -228.2M |
Cash Acquisitions | 312.9M | -1.9M | 56.9M | 34.3M | 20.1M | 5.3M |
Purchase of Investments | n/a | n/a | n/a | -1.5M | -3.2M | -1.3M |
Sales Maturities Of Investments | n/a | n/a | n/a | 4M | 4.2M | n/a |
Other Investing Acitivies | -21.8M | 118.1M | 36M | -4M | -4.2M | -3.8M |
Investing Cash Flow | -384.3M | -362.4M | -443.9M | -486M | -204.6M | -228M |
Debt Repayment | -450M | 398.3M | -147.1M | n/a | -303.9M | 471.7M |
Common Stock Repurchased | -261.7M | -264.3M | -591.1M | -31.7M | n/a | n/a |
Dividend Paid | -168.8M | -178.1M | -164.7M | -119.1M | n/a | n/a |
Other Financial Acitivies | -179.8M | -149.1M | 1.9M | -130.4M | -127.1M | -84.5M |
Financial Cash Flow | -1.05B | -186.1M | -901M | -279.2M | -429.1M | 1.37B |
Net Cash Flow | -675.3M | 212.3M | -468.1M | 32.4M | -123.6M | 753.4M |
Free Cash Flow | 98.5M | 263.5M | 369.4M | 276.9M | 289.2M | -619.3M |
Adj. Free Cash Flow | 81.8M | 246.7M | 353.6M | 259.2M | 276.3M | -632M |
Maintenance CapEx | -655.7M | -498.2M | n/a | n/a | n/a | -228.2M |
Growth CapEx | n/a | n/a | -508.5M | -518.8M | -221.5M | n/a |
Owner Earnings | 98.5M | 263.5M | 877.9M | 795.7M | 510.7M | -619.3M |
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