Winnebago Industries Inc. (WGO)
NYSE: WGO
· Real-Time Price · USD
34.65
0.30 (0.87%)
At close: Aug 15, 2025, 12:35 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 |