Winnebago Industries Inc.

NYSE: WGO · Real-Time Price · USD
34.59
0.24 (0.70%)
At close: Aug 15, 2025, 10:02 AM

Winnebago Industries Cash Flow Statement

Financials in USD. Fiscal year is September - August.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Aug 31, 2024 Aug 26, 2023 Aug 27, 2022 Aug 28, 2021
Net Income
13M 215.9M 390.64M 281.87M
Depreciation & Amortization
58.6M 46.9M 53.66M 32.56M
Stock-Based Compensation
14.6M 10.9M 17.1M 15.3M
Other Working Capital
-36.8M -8.9M 30.39M -3.72M
Other Non-Cash Items
63.1M -7.6M 57.75M 15.95M
Deferred Income Tax
8.1M 16.3M -6.65M -2.19M
Change in Working Capital
-13.5M 12.1M -111.86M -106.26M
Operating Cash Flow
143.9M 294.5M 400.62M 237.28M
Capital Expenditures
-45M -83.2M -87.97M -44.89M
Cash Acquisitions
n/a -87.5M -228.16M 12.45M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-900K 700K 458K -570K
Investing Cash Flow
-45.9M -170M -315.67M -33.01M
Debt Repayment
49.3M n/a n/a n/a
Common Stock Repurchased
-74.5M -55.1M -214.3M -47.59M
Dividend Paid
-36.8M -33.2M -23.78M -16.17M
Other Financial Acitivies
-15M -8.5M 800K 1.49M
Financial Cash Flow
-77M -96.8M -237.34M -62.28M
Net Cash Flow
21M 27.7M -152.39M 141.99M
Free Cash Flow
98.9M 211.3M 312.65M 192.39M