Winnebago Industries Inc. (WGO)

34.44

-0.02 (-0.06%)

At close: Apr 01, 2025, 3:59 PM

35.42

2.85%

After-hours: Apr 01, 2025, 07:51 PM EDT

Winnebago Industries Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	13M	215.9M	390.64M	281.87M	61.44M
Depreciation & Amortization	58.6M	46.9M	53.66M	32.56M	38.1M
Stock-Based Compensation	14.6M	10.9M	17.1M	15.3M	6.47M
Other Working Capital	-36.8M	-8.9M	30.39M	-3.72M	11.42M
Other Non-Cash Items	63.1M	-7.6M	57.75M	15.95M	15.32M
Deferred Income Tax	8.1M	16.3M	-6.65M	-2.19M	-879K
Change in Working Capital	-13.5M	12.1M	-111.86M	-106.26M	149.97M
Operating Cash Flow	143.9M	294.5M	400.62M	237.28M	270.43M
Capital Expenditures	-45M	-83.2M	-87.97M	-44.89M	-32.38M
Acquisitions	n/a	-87.5M	-228.16M	12.45M	-260.96M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-900K	700K	458K	-570K	266K
Investing Cash Flow	-45.9M	-170M	-315.67M	-33.01M	-293.08M
Debt Repayment	49.3M	n/a	n/a	n/a	340M
Common Stock Repurchased	-74.5M	-55.1M	-214.3M	-47.59M	-1.84M
Dividend Paid	-36.8M	-33.2M	-23.78M	-16.17M	-14.59M
Other Financial Acitivies	-15M	-8.5M	800K	1.49M	-45.78M
Financial Cash Flow	-77M	-96.8M	-237.34M	-62.28M	277.79M
Net Cash Flow	21M	27.7M	-152.39M	141.99M	255.14M
Free Cash Flow	98.9M	211.3M	312.65M	192.39M	238.06M