Winnebago Industries Inc. (WGO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Winnebago Industries Inc.

    NYSE: WGO · Real-Time Price · USD
    33.88
    -1.35 (-3.83%)
    At close: Sep 12, 2025, 3:59 PM
    34.54
    1.96%
    After-hours: Sep 12, 2025, 06:12 PM EDT

    Winnebago Industries Cash Flow Statement

    Financials in USD. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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