Winnebago Industries Inc. (WGO)
31.93
0.89 (2.87%)
At close: Apr 22, 2025, 3:59 PM
31.90
-0.09%
After-hours: Apr 22, 2025, 04:30 PM EDT
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 |
| -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 | 42.46M | -12.35M | 17.27M | 14.07M | 31.87M | 36.17M | 21.6M | 22.16M | 29.79M | 32.52M | 22.09M | 17.96M | 24.92M | 19.39M | 15.28M | 11.74M | 13.15M | 14.44M | 9.35M | 8.56M | |
| 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 | 7.73M | 11.06M | 12.11M | 7.2M | 6.33M | 5.8M | 5.37M | 5.83M | 6.58M | 4.28M | 4.13M | 4.18M | 4.11M | 12.02M | 12.21M | 3.63M | 1.5M | 1.48M | 1.39M | 1.37M | |
| 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 | 3.14M | -308K | 2.06M | 1.58M | 1.32M | 1.13M | 2.13M | 2.47M | 2.45M | 1.43M | 2.73M | 823K | 771K | 667K | 718K | 821K | 1.48M | 552K | 643K | 623K | |
| 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 | 14.04M | -1.66M | -4.18M | 9.5M | 88K | 1.32M | -12.77M | -3.11M | 31.76M | 2.41M | -11.68M | 5.79M | 490K | 9.44M | -13.52M | 7.46M | 26K | -505K | -3.71M | 284K | |
| -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 | 3.74M | 5.03M | 4.38M | 2.18M | 1.19M | 2.35M | 1.23M | 421K | 3.1M | 1.15M | 671K | 833K | 1.53M | 556K | -11.04M | -12.37M | -1.62M | -624K | -667K | -1.16M | |
| -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 | -1.24M | -211K | -155K | 731K | 7.62M | 16K | -36K | 382K | 977K | 2.73M | 415K | 1.67M | 1.96M | -461K | 8.47M | -1.61M | -484K | 1.9M | 437K | 382K | |
| 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 | 52.17M | 40.05M | 4.48M | 53.27M | 2.58M | -14.55M | -32.52M | 22.91M | -20.56M | 3.85M | -44.45M | 3.99M | -3.52M | 30.04M | -20.35M | -2.36M | 6.99M | 22.81M | -11.91M | -17.83M | |
| -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 | 108M | 43.27M | 40.13M | 79.03M | 50.9M | 30.91M | -2.23M | 54.17M | 22.33M | 45.97M | -14.41M | 29.46M | 29.78M | 62.21M | 5.29M | -150K | 21M | 40.55M | -749K | -8.06M | |
| -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 | -3.79M | -9.53M | -12.43M | -6.62M | -9.18M | -8.31M | -10.6M | -12.77M | -10.54M | -6.45M | -6.32M | -5.36M | -4.25M | -2.8M | -3.38M | -3.56M | -4.62M | -3.57M | -13.25M | -3.11M | |
| 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 | n/a | 3.31M | n/a | -264.28M | n/a | n/a | n/a | -702K | -81.2M | n/a | n/a | n/a | 2.22M | n/a | 141K | -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 | 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 | n/a | n/a | |
| 1.2M | 2M | 1.6M | -200K | 200K | -2.9M | -500K | 300K | 100K | 700K | 340K | 185K | -160K | -36K | -344K | 4.67M | 14K | 7.54M | 125K | -38K | -64K | 243K | 738K | 842K | 733K | 311K | -2.13M | -48K | 246K | 35K | 178K | 218K | -216K | 901K | 767K | 90K | 222K | 80K | |
| -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 | -3.67M | -6.25M | -12.5M | -270.66M | -8.44M | -7.47M | -9.86M | -13.16M | -93.87M | -6.5M | -6.07M | -5.32M | -1.85M | -2.58M | -3.45M | -397.5M | -3.86M | -3.48M | -13.03M | -3.03M | |
| -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 | 46.5M | -3.75M | -2.75M | 300M | -5.64M | -17.69M | 23.32M | -38.52M | 38.53M | -19.7M | -19.75M | -4.25M | -13M | -43M | -13.26M | 353M | n/a | n/a | n/a | n/a | |
| -20M | -33.6M | -10.2M | -20.1M | 1.00 | -44.2M | -30.2M | -20M | -400K | -4.5M | -80.03M | -70M | -40.5M | -23.72M | -35.48M | n/a | -503K | -11.61M | -1.84M | -1.79M | 1.66M | -1.66M | -447K | -1.1M | -5.67M | -948K | n/a | -5M | -115K | -1.36M | -163K | -2K | -47K | -1.32M | -8K | -4K | -2.35M | -705K | |
| -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 | -3.71M | -3.71M | -3.71M | -3.47M | -3.47M | -3.49M | -3.53M | -3.18M | -3.18M | -3.18M | -6.38M | -3.19M | -3.18M | -3.18M | -3.19M | -3.19M | -2.72M | -2.72M | -2.73M | -2.73M | |
| 800K | 100K | 800K | -6.2M | -8.5M | -400K | -200K | -8.9M | 900K | -300K | -1.18M | -239K | 700K | 1.42M | 548K | -140K | 1.23M | -166K | -6.97M | 1.76M | -1.23M | -39.34M | 352K | n/a | 1.24M | n/a | -501K | n/a | 19.7M | n/a | n/a | n/a | n/a | -10.85M | -93K | 31K | n/a | 9K | |
| -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 | 35.77M | -7.48M | -6.02M | 255.53M | -9.21M | -22.28M | 14.41M | -42.65M | 34.85M | -27.89M | -6.54M | -5.61M | -16.35M | -46.19M | -16.49M | 337.65M | -2.82M | -2.69M | -5.07M | -3.43M | |
| -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 | 140.09M | 29.54M | 21.61M | 63.9M | 33.26M | 1.16M | 2.31M | -1.64M | -36.69M | 11.59M | -27.02M | 18.52M | 11.58M | 13.44M | -14.65M | -60M | 14.33M | 34.38M | -18.85M | -14.52M | |
| -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 | 104.2M | 33.75M | 27.7M | 72.41M | 41.72M | 22.6M | -12.83M | 41.4M | 11.79M | 39.52M | -20.73M | 24.1M | 25.52M | 59.41M | 1.92M | -3.71M | 16.38M | 36.98M | -14M | -11.17M |