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
TTM Period Ending | Q2 2027 Aug 31, 2026 | Q4 2026 Feb 28, 2026 | Q2 2026 Aug 31, 2025 | Q4 2025 Feb 28, 2025 | Q2 2025 Aug 31, 2024 | Q4 2024 Feb 28, 2024 | Q2 2024 Aug 31, 2023 | Q4 2023 Mar 2, 2023 | Q2 2023 Sep 1, 2022 | Q4 2022 Feb 28, 2022 | Q2 2022 Aug 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 57.7M | 212.9M | 250.7M | 253.7M | 238.8M | 312.1M | 338.1M | 278.8M | 314.2M | 42.5M | -283.8M |
Depreciation & Amortization | 444.2M | 426.2M | 410M | 401.8M | 399.9M | 383.4M | 358.6M | 345.5M | 340M | 326.9M | 310.3M |
Stock-Based Compensation | n/a | n/a | 8.3M | 16.8M | 15M | 15.8M | 19.6M | 17.7M | 14M | 12.9M | 13.8M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 288.4M | 121.8M | 73.3M | 78M | 83.4M | 438.3M | 483.8M | 118.5M | 215.2M | 413.4M | 552.5M |
Deferred Income Tax | -17.3M | 2.8M | 23.3M | 60.3M | 81.6M | 87M | 65.7M | 52.6M | 48.7M | 16.7M | -81.5M |
Change in Working Capital | -20.9M | -9.5M | -11.8M | -41.2M | -38.5M | 10.7M | -17M | -13.2M | 77.3M | 182.5M | 141.7M |
Operating Cash Flow | 752.1M | 754.2M | 753.8M | 760.9M | 771.7M | 877.1M | 878.6M | 799.9M | 731M | 510.7M | 160.3M |
Capital Expenditures | -606.5M | -655.7M | -612.5M | -478.6M | -470.9M | -498.6M | -412.6M | -482M | -397.7M | -221.5M | -214.8M |
Cash Acquisitions | 237.9M | 312.9M | 187.8M | 134.6M | 90.9M | 56.9M | -10.6M | -25.3M | -34.1M | 20.1M | 48.9M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -3.2M | -2.2M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -21.8M | -21.8M | 84.6M | 116.9M | 78.7M | 36M | -29.4M | 21.3M | 40.8M | n/a | -4.3M |
Investing Cash Flow | -411.3M | -384.3M | -440.6M | -363.6M | -394.1M | -443.9M | -442.2M | -486M | -392M | -204.6M | -172.4M |
Debt Repayment | -450M | -450M | n/a | -75M | -75M | -73.8M | -73.8M | -65.4M | -65.4M | -291M | -291M |
Common Stock Repurchased | -187.4M | -261.7M | -176.1M | -264.3M | -489.7M | -591.1M | -264.7M | -32.5M | -32.5M | n/a | n/a |
Dividend Paid | -163.7M | -168.8M | -169.7M | -178.1M | -180.3M | -164.7M | -148.3M | -119.1M | -70.1M | n/a | n/a |
Other Financial Acitivies | -170.4M | -171M | 234.1M | 330.5M | -69.6M | -72.1M | -64.3M | -66.4M | -141.7M | -138.3M | 512.1M |
Financial Cash Flow | -965M | -1.05B | -109.7M | -185.3M | -813M | -900.2M | -549.6M | -283.4M | -309.5M | -429.1M | 221.1M |
Net Cash Flow | -555.2M | -675.3M | 205.3M | 212.3M | -436M | -468.1M | -1.28B | -1.13B | 30.1M | -123.6M | 208.5M |
Free Cash Flow | 145.6M | 98.5M | 141.3M | 282.3M | 300.8M | 378.5M | 466M | 317.9M | 333.3M | 289.2M | -54.5M |
Adj. Free Cash Flow | 145.6M | 98.5M | 133M | 265.5M | 285.8M | 362.7M | 446.4M | 300.2M | 319.3M | 276.3M | -68.3M |
Maintenance CapEx | -1.09B | -1.05B | -798M | -478.6M | -185.5M | n/a | n/a | n/a | -108.4M | -228.2M | -399.92M |
Growth CapEx | -129.7M | -84.4M | -285.4M | -498.6M | -698M | -980.6M | -810.3M | -703.5M | -504.1M | -221.5M | -131.58M |
Owner Earnings | 416.6M | 465.2M | 727.5M | 1.16B | 1.46B | 1.68B | 1.61B | 1.31B | 782.9M | -108.6M | -336.62M |
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