Winmark Corporation (WINA)
324.00
-0.20 (-0.06%)
At close: Mar 04, 2025, 11:21 AM
Winmark Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Net Income | 39.95M | 40.18M | 39.42M | 39.92M | 29.82M | 32.15M | 30.13M | 24.57M | 22.22M | 21.8M | 20.07M | 18.23M | 12.94M | 14.1M | 10.33M | 5.85M | 1.14M | 3.04M | 3.42M | 2.1M | 4.08M | 4.01M | 3.83M | 3.2M | -350.7K | -8.6M | 7.2M | 3.2M | 2.6M | 2M | 1.4M | 300K |
| Depreciation & Amortization | 799.3K | 1.06M | 869.1K | 674.9K | 853.6K | 745.5K | 314.1K | 355.4K | 420.5K | 432.6K | 412K | 431.5K | 433.3K | 479.1K | 466.2K | 530.1K | 390.4K | 308.8K | 202.7K | 178.2K | 121.6K | 198.5K | 533.1K | 952K | 2.23M | 2.3M | 2.1M | 1.9M | 1.8M | 1.8M | 1.3M | 800K |
| Stock-Based Compensation | 1.99M | 1.95M | 1.65M | 1.44M | 1.32M | 1.67M | 1.98M | 1.96M | 1.78M | 1.69M | 1.42M | 1.15M | 930.2K | 755.7K | 725.5K | 768.4K | 830.2M | n/a | 788.6M | 1.05B | n/a | 196M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -2.02M | -321.1K | -1.46M | -4.17M | -3.42M | -1.95M | 701.4K | -1.38M | 2.85M | 1.14M | -3.83M | 2.78M | 538K | 174.7K | 618.1K | 2.09M | 745.5K | 1.53M | 388.8K | 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 Non-Cash Items | 159.4B | 1.13M | 3.65M | 16.8K | 14.92M | 19.88M | -319.3K | 31.4K | -64.7K | 170.7K | -96K | 95.5K | -728K | 13.76M | -218.7K | 2.15M | 3.07M | -3.9K | 737.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | -100K | -100K | n/a | n/a |
| Deferred Income Tax | -159.4B | -512K | -287.7K | -1.36M | -1.22M | -1.82M | 827.8K | -1.38M | -282.9K | -2.14M | 111.9K | -499.2K | -560K | 3.08M | 1.03M | 1.81B | 691.7K | -155.3K | 128.4K | -463.2M | 146.9K | 303.9K | 458.2K | 692K | -215.8K | -400K | -200K | 200K | -300K | -400K | -800K | -200K |
| Change in Working Capital | -2.05M | 180.1K | 1.34M | 5.39M | -3.26M | -3.12M | 1.57M | -1.27M | 2.16M | 496.9K | -3.89M | 2.72M | 836.1K | 676.7K | 65.5K | 3.44M | 600.7K | 2.76M | 1.21M | 99.9K | -289.5K | 327.7K | 453.5K | 2.26M | 8.68M | -1.1M | -5.9M | 600K | 3.5M | -5.3M | 300K | -2.5M |
| Operating Cash Flow | 42.16M | 43.99M | 43.79M | 48.35M | 43.22M | 50.65M | 34.94M | 25.16M | 25.66M | 22.3M | 17.98M | 21.65M | 18.17M | 20.59M | 12.4M | 13.67M | 8.98M | 6.25M | 5.09M | 5.12M | 4.71M | 5.09M | 5.39M | 7.44M | 10.15M | 1.4M | 3.2M | 6.1M | 7.5M | -2M | 2.6M | -1.4M |
| Capital Expenditures | -194.9B | -383.9K | -3.68M | -283.1K | -4.16M | -9.18M | -23.8M | -25.48M | -26.28M | -22.33M | -28M | -21.12M | -23.98M | -20.55M | -15.7M | -16.25M | -22.09M | -33.96M | -16.32M | -6.56M | -225.3K | -84.4K | -130.1K | -49.5K | -724.9K | -2.8M | -2.3M | -400K | -300K | -2.3M | -4M | -1.3M |
| Acquisitions | n/a | n/a | 9.4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.88B | 230M | n/a | n/a | n/a | n/a | n/a | 91K | 14.4K | 101.54M | n/a | n/a | n/a | n/a | 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 | -75.8K | -637.2K | -1.4M | -583.1K | -2.96M | -565.1K | -992.5K | -849K | n/a | -500K | -1.81M | -3.5M | -4.3M | -4.61M | -2.93M | n/a | n/a | n/a | n/a | n/a | -200K | -500K | -8M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 215.8M | 217.2K | 52.2K | 299K | 862.4K | 774.4K | 18.41M | 21.26M | 1.61M | 19.64M | 417.6K | 2.06M | 610K | 1.95M | 1.09M | -101.5M | n/a | n/a | n/a | n/a | n/a | n/a | 400K | 6.3M | 1.2M | n/a |
| Other Investing Acitivies | n/a | n/a | -3.53M | n/a | -4.11B | n/a | 24.25M | 25.34M | 23.01M | 26.6M | 20.72M | 17.76M | -6.88B | -230M | 20.02M | 1.8K | 14.93M | 9.81M | 3.97M | 757.5K | -1.73M | -61.8K | -62K | n/a | 3.68M | -400K | 1.4M | -6.6M | n/a | n/a | -2.3M | -1M |
| Investing Cash Flow | -194.9K | -383.9K | -3.67M | -283.1K | -4.16M | -9.18M | 453.9K | 85.2K | -3.22M | 4.5M | -7.05M | -3.99M | -6.15M | -2.25M | 5.36M | 2.4M | -7.59M | -22.1M | -12.24M | -5.58M | -4.35M | -4.41M | -4.8M | -2.98M | 2.96M | -3.2M | -900K | -7M | 100K | 3.8M | -5.6M | -10.3M |
| Debt Repayment | -9.19M | -4.25M | 25.75M | 25.75M | -2.59M | -2.31M | -32.78M | 23.94M | -21M | 47.9M | 18.5M | -10.08M | 12.22M | -8.8M | -21.71M | -3.87M | -2.83M | 21.28M | 15.98M | n/a | n/a | n/a | -199.5K | -5.36M | -12.03M | -1.2M | 11.6M | 6.1M | -200K | -200K | -1.1M | -1.5M |
| Common Stock Repurchased | n/a | -49.12M | -49.12M | -44.22M | -48.99M | -24.03M | -1.85M | -49.9M | -1.57M | -74.85M | -11.56M | -1.85M | -7.22M | -3.53M | -4M | -5.28M | -1.72M | -5.56M | -12.28M | -3.96M | -5K | -1.88M | n/a | -66.8K | n/a | n/a | -16.5M | -4.2M | -6.3M | -2.9M | n/a | n/a |
| Dividend Paid | -38.87M | -43.66M | -19.26M | -33.16M | -14.23M | -3.45M | -2.17M | -1.76M | -1.53M | -1.23M | -26.93M | -964.3K | -26.12M | -547.6K | -301.2K | 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 Financial Acitivies | 5.03M | 4.01M | 4.75M | 8.32M | 8.25M | 10.92M | 2.82M | 2.31M | 1.91M | 273.6K | 509.1K | 3.65M | 2.31M | 1.3M | 1.01M | 433.6K | 4.04M | 233.4K | 752K | 333.2K | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | 100K | -100K | n/a | -100K |
| Financial Cash Flow | -43.02M | -43.9M | -37.88M | -43.31M | -57.56M | -18.86M | -33.98M | -25.42M | -22.2M | -27.88M | -19.49M | -9.25M | -18.81M | -11.57M | -24.99M | -8.72M | -508.3K | 16.06M | 5.24M | -2.58M | 1.47M | -1.26M | 1.04M | -5.41M | -11.1M | -600K | -2.9M | 2.6M | -6.3M | -2.9M | -800K | 16.2M |
| Net Cash Flow | -1.06M | -294.1K | 2.24M | 4.75M | -18.5M | 22.6M | 1.41M | -179.7K | 246.2K | -1.08M | -8.55M | 8.41M | -6.79M | 6.76M | -7.23M | 7.35M | 887K | 215.2K | -1.91M | -3.04M | 1.83M | -576.7K | 1.63M | -952.1K | -11.1M | -600K | -2.9M | 2.6M | -6.3M | -2.9M | -800K | 16.2M |
| Free Cash Flow | 41.96M | 43.61M | 40.11M | 48.06M | 39.06M | 41.47M | 11.14M | -318.1K | -617.4K | -27.2K | -10.02M | 525.4K | -5.81M | 41.4K | -3.3M | -2.57M | -13.11M | -27.71M | -11.23M | -1.44M | 4.48M | 5.01M | 5.26M | 7.39M | 9.42M | -1.4M | 900K | 5.7M | 7.2M | -4.3M | -1.4M | -2.7M |