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Winmark Corporation (WINA)

NASDAQ: WINA · Real-Time Price · USD

413.19

-2.31 (-0.56%)

At close: May 22, 2025, 1:03 PM

Winmark Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Net Income	39.95M	40.18M	39.42M	39.92M	29.82M	32.15M	30.13M	24.57M	22.22M
Depreciation & Amortization	799.3K	1.06M	869.1K	674.9K	853.6K	745.5K	314.1K	355.4K	420.5K
Stock-Based Compensation	1.99M	1.95M	1.65M	1.44M	1.32M	1.67M	1.98M	1.96M	1.78M
Other Working Capital	-2.02M	-321.1K	-1.46M	-4.17M	-3.42M	-1.95M	701.4K	-1.38M	2.85M
Other Non-Cash Items	1.62M	1.13M	3.65M	16.8K	14.92M	19.88M	-319.3K	31.4K	-64.7K
Deferred Income Tax	-159.4K	-512K	-287.7K	-1.36M	-1.22M	-1.82M	827.8K	-1.38M	-282.9K
Change in Working Capital	-2.05M	180.1K	1.34M	5.39M	-3.26M	-3.12M	1.57M	-1.27M	2.16M
Operating Cash Flow	42.16M	43.99M	43.79M	48.35M	43.22M	50.65M	34.94M	25.16M	25.66M
Capital Expenditures	-194.9K	-383.9K	-3.68M	-283.1K	-4.16M	-9.18M	-23.8M	-25.48M	-26.28M
Cash Acquisitions	n/a	n/a	9.4K	n/a	n/a	n/a	n/a	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	215.8M	217.2K	52.2K
Other Investing Acitivies	n/a	n/a	-3.53M	n/a	-4.11B	n/a	24.25M	25.34M	23.01M
Investing Cash Flow	-194.9K	-383.9K	-3.67M	-283.1K	-4.16M	-9.18M	453.9K	85.2K	-3.22M
Debt Repayment	-9.19M	-4.25M	25.75M	25.75M	-2.59M	-2.31M	-32.78M	23.94M	-21M
Common Stock Repurchased	n/a	-49.12M	-49.12M	-44.22M	-48.99M	-24.03M	-1.85M	-49.9M	-1.57M
Dividend Paid	-38.87M	-43.66M	-19.26M	-33.16M	-14.23M	-3.45M	-2.17M	-1.76M	-1.53M
Other Financial Acitivies	5.03M	4.01M	4.75M	8.32M	8.25M	10.92M	2.82M	2.31M	1.91M
Financial Cash Flow	-43.02M	-43.9M	-37.88M	-43.31M	-57.56M	-18.86M	-33.98M	-25.42M	-22.2M
Net Cash Flow	-1.06M	-294.1K	2.24M	4.75M	-18.5M	22.6M	1.41M	-179.7K	246.2K
Free Cash Flow	41.96M	43.61M	40.11M	48.06M	39.06M	41.47M	11.14M	-318.1K	-617.4K