Winnebago Industries Inc.
(WGO)
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At close: undefined
55.41
0.16%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 13.00M | 215.90M | 390.64M | 281.87M | 61.44M | 111.80M | 102.36M | 71.33M | 45.50M | 41.21M | 45.05M | 31.95M | 44.97M | 11.84M | 10.25M | -78.77M | 2.78M | 41.56M | 44.74M | 65.07M | 70.64M | 49.88M | 54.67M | 42.70M | 48.40M | 44.30M | 24.40M | 23.10M | 12.40M | 27.80M | 17.40M | 9.30M | -2.80M | -29.40M | -17.80M | -4.70M |
| Depreciation & Amortization | 58.60M | 46.90M | 53.66M | 32.56M | 38.10M | 23.32M | 19.18M | 31.98M | 5.75M | 4.51M | 4.00M | 4.76M | 4.87M | 5.49M | 6.34M | 7.83M | 9.91M | 10.49M | 10.63M | 10.00M | 9.63M | 8.79M | 7.88M | 7.38M | 6.62M | 5.70M | 5.60M | 6.50M | 9.70M | 8.90M | 7.80M | 8.00M | 8.20M | 11.10M | 13.30M | 11.70M |
| Stock-Based Compensation | 14.60M | 10.90M | 17.10M | 15.30M | 6.47M | 7.06M | 7.43M | 2.98M | 3.29M | 3.10M | 3.39M | 3.01M | 1.92M | 1.31M | 546.00K | 2.26M | 3.92M | 4.87M | 4.89M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -36.80M | -8.90M | 30.39M | -3.72M | 11.42M | -13.81M | 4.85M | 3.87M | -3.91M | -3.82M | 1.69M | -4.52M | -4.02M | -5.87M | 12.30M | -24.52M | -2.63M | -1.25M | -971.00K | -12.17M | 7.25M | 5.43M | 6.11M | 17.37M | -2.81M | 10.30M | 35.90M | -7.10M | 3.80M | -3.70M | -6.40M | 3.10M | 6.60M | -14.80M | -4.20M | -14.00M |
| Other Non-Cash Items | 63.10M | -7.60M | 57.75M | 15.95M | 15.32M | 5.18M | 5.76M | -21.32M | -4.07M | -46.00K | -1.76M | -2.53M | -1.10M | 1.82M | 259.00K | 277.00K | 5.49M | -689.00K | 232.00K | 2.36M | 3.23M | 614.00K | 3.10M | 1.57M | 553.00K | -1.00M | 1.10M | -200.00K | 1.80M | 3.30M | 4.60M | 2.40M | 3.20M | -700.00K | -1.10M | -200.00K |
| Deferred Income Tax | 8.10M | 16.30M | -6.65M | -2.19M | -879.00K | 7.98M | 5.78M | 8.36M | 2.23M | 215.00K | -48.00K | 1.79M | -34.75M | 517.00K | 25.00K | 37.44M | 3.49M | -3.23M | 538.00K | 3.42M | -7.62M | -1.07M | -1.13M | -1.50M | -2.67M | -2.70M | -3.20M | 1.10M | -600.00K | -14.00M | -5.00M | -1.30M | - | 600.00K | -6.80M | -1.30M |
| Change in Working Capital | -13.50M | 12.10M | -111.86M | -106.26M | 149.97M | -21.59M | -57.16M | 3.80M | 53.00K | -3.81M | -27.39M | -28.75M | -15.80M | -31.11M | 15.62M | 39.23M | -39.96M | -25.26M | 52.21M | -2.10M | -9.20M | 4.80M | -27.73M | 23.26M | -1.49M | -21.30M | 34.10M | 2.40M | -6.20M | -1.40M | -21.20M | -2.30M | 3.20M | 2.60M | 16.20M | -20.70M |
| Operating Cash Flow | 143.90M | 294.50M | 400.62M | 237.28M | 270.43M | 133.75M | 83.35M | 97.13M | 52.75M | 45.18M | 23.24M | 10.24M | 115.00K | -10.12M | 33.04M | 8.27M | -14.38M | 27.75M | 113.25M | 78.76M | 66.68M | 63.02M | 36.79M | 73.41M | 51.41M | 25.00M | 62.00M | 5.20M | 17.30M | 25.40M | 3.40M | 17.90M | 11.80M | -9.50M | 10.20M | -12.60M |
| Capital Expenditures | -45.00M | -83.20M | -87.97M | -44.89M | -32.38M | -40.86M | -28.67M | -13.99M | -24.55M | -16.57M | -10.48M | -4.42M | -2.21M | -2.11M | -1.87M | -3.47M | -3.72M | -5.25M | -4.83M | -9.65M | -10.59M | -23.49M | -11.00M | -9.09M | -14.55M | -11.60M | -5.60M | -4.40M | -10.50M | -9.30M | -9.50M | -7.70M | -3.00M | -3.80M | -9.60M | -12.00M |
| Acquisitions | - | -87.50M | -228.16M | 12.45M | -260.96M | -702.00K | -81.20M | -392.47M | 18.00K | - | 2.35M | - | - | -4.69M | - | - | 298.00K | 279.00K | 594.00K | - | - | - | - | - | - | - | - | - | - | - | 800.00K | 100.00K | 300.00K | 200.00K | 2.10M | 200.00K |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | -72.00K | 72.00K | - | - | 4.14M | - | - | -228.07M | -308.15M | -214.82M | -255.02M | - | - | - | - | -103.13M | -91.40M | -54.30M | -38.20M | -41.10M | -39.00M | -9.90M | -7.90M | -18.60M | -11.70M | -45.20M | -119.50M |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | 2.35M | 7.30M | 2.70M | 7.81M | 15.85M | 8.90M | 288.12M | 335.45M | 177.97M | 213.02M | - | - | - | - | - | - | - | - | - | - | 8.50M | 7.10M | 18.10M | 12.20M | 62.60M | 165.60M |
| Other Investing Acitivies | -900.00K | 700.00K | 458.00K | -570.00K | 266.00K | 2.62M | -1.89M | 1.08M | 1.16M | 128.00K | 335.00K | 1.19M | -607.00K | -914.00K | 358.00K | -441.00K | -255.00K | -564.00K | 374.00K | -276.00K | -318.00K | 38.06M | -179.00K | -10.63M | 92.42M | 82.80M | 52.10M | 89.30M | 36.60M | 33.60M | -5.70M | -12.30M | -3.50M | -300.00K | 63.10M | -5.90M |
| Investing Cash Flow | -45.90M | -170.00M | -315.67M | -33.01M | -293.08M | -38.94M | -111.76M | -405.38M | -23.39M | -16.52M | -5.37M | 4.07M | -118.00K | 4.24M | 14.33M | 4.99M | 56.37M | 21.77M | -40.71M | -51.93M | -10.91M | 14.57M | -11.18M | -19.72M | -25.25M | -20.20M | -7.80M | 46.70M | -15.00M | -14.70M | -15.80M | -20.70M | -6.70M | -3.40M | 73.00M | 28.40M |
| Debt Repayment | 49.30M | - | - | - | 340.00M | -38.53M | 14.53M | 284.00M | - | - | - | - | - | - | -9.10M | 9.10M | - | - | - | - | - | - | - | - | - | - | -700.00K | -16.10M | -2.50M | 4.30M | 1.40M | 400.00K | -1.00M | -2.70M | -62.60M | -5.10M |
| Common Stock Repurchased | -74.50M | -55.10M | -214.30M | -47.59M | -1.84M | -8.17M | -6.48M | -1.53M | -3.07M | -6.52M | -26.34M | -12.72M | -6.60M | -89.00K | -250.00K | -163.00K | -17.77M | -64.65M | -57.80M | -26.80M | -77.67M | -20.22M | -86.07M | -10.69M | -19.73M | -9.00M | -28.40M | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -36.80M | -33.20M | -23.78M | -16.17M | -14.59M | -13.67M | -12.74M | -12.74M | -10.89M | -9.77M | - | - | - | - | - | -3.49M | -14.00M | -12.52M | -11.67M | -9.40M | -6.90M | -3.70M | -3.95M | -4.12M | -4.32M | -4.40M | -4.90M | -5.10M | -7.60M | -7.60M | - | - | - | - | -2.50M | -9.90M |
| Other Financial Acitivies | -15.00M | -8.50M | 800.00K | 1.49M | -45.78M | 648.00K | -501.00K | -11.11M | -53.00K | 53.00K | 2.00M | 7.00K | -17.00K | 589.00K | 102.00K | 9.00K | 92.00K | 1.59M | 501.00K | - | 88.00K | - | - | - | - | - | 100.00K | - | - | - | - | - | - | - | 100.00K | -100.00K |
| Financial Cash Flow | -77.00M | -96.80M | -237.34M | -62.28M | 277.79M | -59.73M | -5.19M | 258.62M | -14.01M | -16.23M | -24.34M | -12.71M | -6.62M | 500.00K | -9.25M | 5.46M | -31.03M | -67.57M | -67.09M | -31.80M | -79.61M | -20.43M | -85.67M | -11.36M | -22.87M | -11.40M | -32.40M | -20.60M | -10.00M | -2.70M | 2.00M | 700.00K | 1.60M | -2.60M | -61.90M | -15.00M |
| Net Cash Flow | 21.00M | 27.70M | -152.39M | 141.99M | 255.14M | 35.09M | -33.60M | -49.64M | 15.34M | 12.44M | -6.47M | 1.59M | -6.62M | -5.38M | 38.13M | 18.71M | 10.96M | -18.05M | 5.45M | -4.96M | -23.84M | 57.16M | -60.05M | 42.34M | 3.28M | -6.50M | -32.40M | -20.60M | -10.00M | -2.70M | 2.00M | 700.00K | 1.60M | -2.60M | -61.90M | -15.00M |
| Free Cash Flow | 98.90M | 211.30M | 312.65M | 192.39M | 238.06M | 92.89M | 54.68M | 83.13M | 28.20M | 28.61M | 12.76M | 5.82M | -2.10M | -12.23M | 31.16M | 4.80M | -18.10M | 22.51M | 108.42M | 69.11M | 56.10M | 39.53M | 25.79M | 64.32M | 36.86M | 13.40M | 56.40M | 800.00K | 6.80M | 16.10M | -6.10M | 10.20M | 8.80M | -13.30M | 600.00K | -24.60M |