Winnebago Industries Inc.

NYSE: WGO · Real-Time Price · USD
34.52
0.17 (0.49%)
At close: Aug 15, 2025, 2:18 PM

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
-17.1M -5.7M -18M 13M 85.9M 116M 181.5M 215.9M 254.71M 312.83M 351.21M 390.64M 392.11M 346.19M 324.08M 281.87M 240.25M 156.6M 104.8M
Depreciation & Amortization
44.9M 49.8M 60.2M 58.6M 56.4M 53.9M 50.2M 46.9M 45.32M 47.6M 50.58M 53.66M 49.55M 43.78M 38.29M 32.56M 31.98M 34.53M 38.65M
Stock-Based Compensation
12.2M 14.2M 12.4M 11.5M 14.2M 12.5M 12.5M 10.9M 12.77M 16.69M 17.37M 17.09M 16.15M 15.26M 15.7M 15.35M 14.86M 9.82M 7.25M
Other Working Capital
-22.3M 16.2M -23.8M -10.8M -600K -8.2M -40.3M -37.2M -41.39M -6.55M -97M -84.14M -58.8M -104.31M 4.39M 6.97M 11.97M 12.38M 35.45M
Other Non-Cash Items
-63M -47.1M 39.9M 42.6M n/a 25.7M -7.6M -7.6M -28.05M 36.19M 46.15M 57.41M 84.57M 37.28M 28.4M 15.95M 13.87M 13.86M 14.05M
Deferred Income Tax
11.2M 5.9M 7.9M 8.1M 16.1M 19.7M 16.3M 16.3M -5.94M -6.17M -5.47M -6.65M -5.74M -5.08M -3.25M -2.19M -2.01M -541K -738K
Change in Working Capital
n/a 72.2M 22.6M -13.5M 45.1M 53.7M -9.7M 12.1M -204K -36.2M -86.21M -111.86M -169.24M -220.92M -106.73M -106.26M -43M 3.93M 24.73M
Operating Cash Flow
-11.8M 112.9M 148.6M 143.9M 241.3M 281.5M 243.2M 294.5M 311.78M 371.28M 373.97M 400.62M 334.57M 216.5M 296.5M 237.28M 255.95M 218.19M 188.73M
Capital Expenditures
-40.4M -40.6M -43.2M -45M -49M -56.6M -67.2M -83.2M -92.74M -93.94M -92.55M -87.97M -84.52M -73.4M -59.42M -44.89M -27.39M -28.24M -34.44M
Cash Acquisitions
100K 400K 400K 400K 400K -87.4M -87.4M -87.4M -87.44M 129K 178K -227.98M -228.04M -223.44M -223.49M 4.67M 4.67M 3.31M 3.31M
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
5.3M 4.6M 3.6M -1.3M -3.4M -2.9M -3M 600K 1.44M 1.32M 1.06M 329K -355K 4.13M 4.3M 11.88M 12.35M 7.64M 7.56M
Investing Cash Flow
-35M -35.6M -39.2M -45.9M -52M -146.9M -157.6M -170M -178.74M -92.49M -91.36M -315.67M -312.97M -297.43M -283.27M -33.01M -15.04M -17.28M -23.56M
Debt Repayment
-69.2M -69.9M 79.9M 79.9M 48.6M 49.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 46.5M 42.75M 40M
Common Stock Repurchased
-63.8M -83.9M -63.9M -74.5M -94.5M -94.4M -94.8M -55.1M -104.93M -154.93M -195.03M -214.25M -169.7M -99.7M -59.71M -47.59M -13.95M -15.74M -13.58M
Dividend Paid
-38.3M -37.9M -37.4M -36.8M -35.9M -35.1M -34.3M -33.2M -30.83M -28.59M -26.27M -23.78M -22.08M -20.08M -18.13M -16.17M -15.84M -15.49M -15.16M
Other Financial Acitivies
42.3M -4.5M -13.8M -14.3M -15.3M -18M -8.6M -8.5M -9.48M -819K -1.02M 696K 2.42M 2.52M 3.06M 1.48M -6.04M -4.14M -6.61M
Financial Cash Flow
-260.8M -227.5M -66.5M -77M -97.1M -98.2M -137.7M -96.8M -145.24M -184.35M -222.32M -237.34M -189.37M -117.26M -74.78M -62.28M 12.45M 9.17M 6.44M
Net Cash Flow
-307.6M -150.2M 42.9M 21M 92.2M 36.4M -52.1M 27.7M -12.2M 94.44M 60.29M -152.39M -167.77M -198.18M -61.55M 141.99M 253.36M 210.08M 171.61M
Free Cash Flow
-52.2M 72.3M 105.4M 98.9M 192.3M 224.9M 176M 211.3M 219.04M 277.34M 281.42M 312.65M 250.05M 143.1M 237.08M 192.39M 228.56M 189.95M 154.29M