Winnebago Industries Inc. (WGO)
31.25
0.21 (0.68%)
At close: Apr 22, 2025, 1:20 PM
Winnebago Industries Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Aug 29, 2020 | May 30, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 25, 2019 | Feb 23, 2019 | Nov 24, 2018 | Aug 25, 2018 | May 26, 2018 | Feb 24, 2018 | Nov 25, 2017 | Aug 26, 2017 | May 27, 2017 | Feb 25, 2017 | Nov 26, 2016 | Aug 27, 2016 | May 28, 2016 | Feb 27, 2016 | Nov 28, 2015 |
| -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 | 61.44M | 50.85M | 99.38M | 103.7M | 111.8M | 109.72M | 106.07M | 106.56M | 102.36M | 97.49M | 84.36M | 77.55M | 71.33M | 59.55M | 54.6M | 48.68M | 45.5M | 44.07M | 41.13M | 39.87M | |
| 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 | 38.1M | 36.69M | 31.43M | 24.69M | 23.32M | 23.57M | 22.05M | 20.82M | 19.18M | 16.71M | 24.45M | 32.53M | 31.98M | 29.37M | 18.83M | 8.01M | 5.75M | 5.47M | 5.15M | 4.82M | |
| 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 | 6.47M | 4.66M | 6.09M | 6.17M | 7.06M | 8.19M | 8.49M | 9.08M | 7.43M | 5.75M | 4.99M | 2.98M | 2.98M | 3.68M | 3.57M | 3.49M | 3.29M | 3.18M | 3.02M | 2.82M | |
| 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 | 17.7M | 3.75M | 6.72M | -1.87M | -14.48M | 17.2M | 18.29M | 19.38M | 28.28M | -2.99M | 4.04M | 2.2M | 3.87M | 3.4M | -6.54M | 3.27M | -3.91M | -2.26M | 5.93M | -4.57M | |
| -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 | 15.32M | 12.78M | 10.09M | 6.94M | 5.18M | 7.1M | 5.9M | 5.34M | 5.76M | 4.18M | 3.59M | -8.12M | -21.32M | -24.47M | -25.65M | -15.28M | -4.07M | -2.74M | -1.67M | -1.23M | |
| 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 | -879K | 7.99M | 8.21M | 8.33M | 7.98M | 1.34M | 4.05M | 4.5M | 5.78M | 6.77M | 3.58M | 11.64M | 8.36M | 5.91M | 8.27M | 238K | 2.23M | 139K | -6.09M | 1.04M | |
| 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 | 149.97M | 100.38M | 45.77M | 8.77M | -21.59M | -44.73M | -26.32M | -38.25M | -57.16M | -40.12M | -13.94M | 10.16M | 3.8M | 14.31M | 7.08M | 15.53M | 53K | 8.25M | 28.89M | 9.41M | |
| 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 | 270.43M | 213.34M | 200.98M | 158.61M | 133.75M | 105.18M | 120.24M | 108.06M | 83.35M | 90.79M | 107.03M | 126.73M | 97.13M | 88.36M | 66.7M | 60.66M | 52.75M | 58.37M | 70.42M | 56.74M | |
| -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 | -32.38M | -37.76M | -36.55M | -34.71M | -40.86M | -42.23M | -40.36M | -36.08M | -28.67M | -22.38M | -18.73M | -15.79M | -13.99M | -14.36M | -15.13M | -25M | -24.55M | -22.33M | -27.78M | -17.37M | |
| 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 | -260.96M | -260.96M | -264.28M | -264.28M | -702K | -81.9M | -81.9M | -81.9M | -81.2M | 2.22M | 2.22M | 2.36M | -392.47M | -394.69M | -394.69M | -394.83M | 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 | 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 | n/a | -72K | -72K | -72K | |
| 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 | 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 | |
| 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 | 266K | 879K | 1.76M | 2.56M | 2.62M | -240K | -1.13M | -1.62M | -1.89M | 411K | 677K | 215K | 1.08M | 1.67M | 1.54M | 1.98M | 1.16M | 42K | 93K | -102K | |
| -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 | -293.08M | -297.85M | -299.07M | -296.44M | -38.94M | -124.37M | -123.39M | -119.6M | -111.76M | -19.74M | -15.83M | -13.21M | -405.38M | -407.39M | -408.28M | -417.86M | -23.39M | -22.36M | -27.75M | -17.55M | |
| -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 | 340M | 287.86M | 273.92M | 299.99M | -38.53M | 5.64M | 3.63M | -39.44M | -5.17M | -56.7M | -80M | -73.51M | 283.74M | 296.74M | 339.74M | 353M | n/a | n/a | n/a | n/a | |
| -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 | -3.63M | -2.24M | -1.55M | -8.89M | -8.17M | -7.72M | -11.62M | -6.07M | -6.48M | -6.64M | -1.64M | -1.57M | -1.53M | -1.38M | -1.38M | -3.68M | -3.07M | -3.41M | -3.43M | -1.27M | |
| -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 | -14.59M | -14.35M | -14.13M | -13.96M | -13.67M | -13.38M | -13.08M | -15.92M | -15.93M | -15.93M | -15.93M | -12.74M | -12.74M | -12.27M | -11.81M | -11.35M | -10.89M | -10.61M | -10.34M | -10.05M | |
| -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 | -45.78M | -38.46M | -40.22M | -37.75M | 1.6M | 743K | 743K | 19.2M | 19.2M | 19.7M | 19.7M | n/a | -10.85M | -10.94M | -10.91M | -10.91M | -53K | 53K | 35K | 49K | |
| -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 | 277.79M | 232.81M | 218.02M | 238.45M | -59.73M | -15.67M | -21.27M | -42.22M | -5.19M | -56.38M | -74.69M | -84.64M | 258.62M | 272.15M | 315.64M | 327.06M | -14.01M | -13.97M | -13.73M | -11.28M | |
| -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 | 255.14M | 148.3M | 119.92M | 100.63M | 35.09M | -34.85M | -24.43M | -53.77M | -33.6M | 14.66M | 16.51M | 28.88M | -49.64M | -46.88M | -25.94M | -30.14M | 15.34M | 22.04M | 28.93M | 27.92M | |
| 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 | 238.06M | 175.58M | 164.43M | 123.9M | 92.89M | 62.96M | 79.88M | 71.98M | 54.68M | 68.41M | 88.3M | 110.95M | 83.13M | 73.99M | 51.57M | 35.66M | 28.2M | 36.04M | 42.65M | 39.37M |