Winnebago Industries Inc. (WGO)
NYSE: WGO
· Real-Time Price · USD
34.34
-0.01 (-0.03%)
At close: Aug 15, 2025, 3:59 PM
34.30
-0.12%
After-hours: Aug 15, 2025, 05:29 PM EDT
Winnebago Industries Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Mar 1, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 25, 2024 | Feb 24, 2024 | Nov 25, 2023 | Aug 26, 2023 | May 27, 2023 | Feb 25, 2023 | Nov 26, 2022 | Aug 27, 2022 | May 28, 2022 | Feb 26, 2022 | Nov 27, 2021 | Aug 28, 2021 | May 29, 2021 | Feb 27, 2021 | Nov 28, 2020 |
Net Income | 17.6M | -400K | -5.2M | -29.1M | 29M | -12.7M | 25.8M | 43.8M | 59.1M | 52.8M | 60.2M | 82.61M | 117.22M | 91.17M | 99.63M | 84.08M | 71.3M | 69.07M | 57.42M |
Depreciation & Amortization | 9.6M | 3.8M | 15.3M | 16.2M | 14.5M | 14.2M | 13.7M | 14M | 12M | 10.5M | 10.4M | 12.42M | 14.28M | 13.48M | 13.48M | 8.31M | 8.51M | 7.99M | 7.75M |
Stock-Based Compensation | 1.4M | 5.3M | 5.5M | n/a | 3.4M | 3.5M | 4.6M | 2.7M | 1.7M | 3.5M | 3M | 4.57M | 5.63M | 4.18M | 2.71M | 3.63M | 4.74M | 4.63M | 2.35M |
Other Working Capital | -22.3M | 26.6M | -4.3M | -22.3M | 16.2M | -13.4M | 8.7M | -12.1M | 8.6M | -45.5M | 11.8M | -16.29M | 43.44M | -135.95M | 24.66M | 9.05M | -2.07M | -27.25M | 27.25M |
Other Non-Cash Items | -53.5M | -50.6M | -600K | 41.7M | -37.6M | 36.4M | 2.1M | -900K | -11.9M | 3.1M | 2.1M | -21.35M | 52.34M | 13.06M | 13.36M | 5.81M | 5.04M | 4.19M | 904K |
Deferred Income Tax | -400K | -1.1M | 800K | 11.9M | -5.7M | 900K | 1M | 19.9M | -2.1M | -2.5M | 1M | -2.34M | -2.33M | -1.79M | -185K | -1.43M | -1.68M | 42K | 872K |
Change in Working Capital | n/a | 32.5M | -32.5M | n/a | 72.2M | -17.1M | -68.6M | 58.6M | 80.8M | -80.5M | -46.8M | 46.3M | 44.8M | -130.51M | -72.44M | -11.09M | -6.87M | -16.32M | -71.97M |
Operating Cash Flow | -25.3M | -10.5M | -16.7M | 40.7M | 99.4M | 25.2M | -21.4M | 138.1M | 139.6M | -13.1M | 29.9M | 155.38M | 199.1M | -10.41M | 56.55M | 89.33M | 81.03M | 69.59M | -2.67M |
Capital Expenditures | -10.8M | -8.4M | -10M | -11.2M | -11M | -11M | -11.8M | -15.2M | -18.6M | -21.6M | -27.8M | -24.74M | -19.8M | -20.21M | -23.21M | -21.3M | -8.68M | -6.23M | -8.69M |
Cash Acquisitions | n/a | n/a | n/a | 100K | 300K | n/a | n/a | 100K | -87.5M | n/a | n/a | 65K | 64K | 49K | -228.16M | 2K | 4.67M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 500K | 1.2M | 2M | 1.6M | -200K | 200K | -2.9M | -500K | 300K | 100K | 700K | 340K | 185K | -160K | -36K | -344K | 4.67M | 14K | 7.54M |
Investing Cash Flow | -10.3M | -7.2M | -8M | -9.5M | -10.9M | -10.8M | -14.7M | -15.6M | -105.8M | -21.5M | -27.1M | -24.34M | -19.55M | -20.37M | -251.41M | -21.64M | -4M | -6.22M | -1.15M |
Debt Repayment | n/a | -100.5M | n/a | 31.3M | -700K | 49.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -20M | -33.6M | -10.2M | -20.1M | n/a | -44.2M | -30.2M | -20M | -400K | -4.5M | -80.03M | -70M | -40.5M | -23.72M | -35.48M | n/a | -503K | -11.61M |
Dividend Paid | -9.5M | -9.6M | -10.2M | -9M | -9.1M | -9.1M | -9.6M | -8.1M | -8.3M | -8.3M | -8.5M | -5.73M | -6.06M | -5.98M | -6.01M | -4.03M | -4.06M | -4.03M | -4.05M |
Other Financial Acitivies | 40.6M | 800K | 100K | 800K | -6.2M | -8.5M | -400K | -200K | -8.9M | 900K | -300K | -1.18M | -239K | 700K | 1.42M | 548K | -140K | 1.23M | -166K |
Financial Cash Flow | -69.4M | -129.3M | -43.7M | -18.4M | -36.1M | 31.7M | -54.2M | -38.5M | -37.2M | -7.8M | -13.3M | -86.94M | -76.31M | -45.77M | -28.32M | -38.96M | -4.2M | -3.3M | -15.82M |
Net Cash Flow | -105M | -147M | -68.4M | 12.8M | 52.4M | 46.1M | -90.3M | 84M | -3.4M | -42.4M | -10.5M | 44.1M | 103.24M | -76.55M | -223.18M | 28.72M | 72.83M | 60.08M | -19.64M |
Free Cash Flow | -36.1M | -18.9M | -26.7M | 29.5M | 88.4M | 14.2M | -33.2M | 122.9M | 121M | -34.7M | 2.1M | 130.64M | 179.3M | -30.62M | 33.33M | 68.03M | 72.36M | 63.36M | -11.36M |