Winmark Corporation (WINA)
NASDAQ: WINA
· Real-Time Price · USD
422.76
-5.78 (-1.35%)
At close: Aug 15, 2025, 11:52 AM
Winmark Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 |
Net Income | 41.26M | 41.09M | 39.95M | 40.09M | 40.12M | 40.05M | 40.18M | 40.64M | 39.86M | 38.52M | 39.42M | 40.84M | 40.55M | 40.46M | 39.92M | 36.42M | 35.7M | 31.82M |
Depreciation & Amortization | 938.1K | 1.11M | 1.12M | 1.12M | 1.09M | 1.07M | 1.06M | 1.06M | 1.05M | 965.7K | 869.1K | 774.3K | 683.4K | 669.7K | 674.9K | 689.3K | 698.6K | 706.4K |
Stock-Based Compensation | 2.11M | 2.04M | 1.99M | 1.96M | 1.95M | 1.96M | 1.95M | 1.9M | 1.82M | 1.71M | 1.65M | 1.57M | 1.51M | 1.47M | 1.44M | 1.46M | 1.48M | 1.56M |
Other Working Capital | 3.47M | -1.06M | -4.02M | -2.01M | -1.52M | -216.5K | -180.9K | -1.18M | -1.04M | -1.61M | -1.46M | -3.26M | -4.06M | -4.58M | -4.17M | -3.01M | -6.32M | -1.33M |
Other Non-Cash Items | 159.4B | 159.4B | 159.4B | 2.64M | 2.63M | 1.25M | 1.61M | 1.31M | 2.51M | 3.54M | 3.65M | 5.28M | 6.22M | 8.19M | 9.93M | 10.9M | 12.22M | 12.18M |
Deferred Income Tax | -159.4B | -159.4B | -159.4B | 145.9K | 153.3K | 142.4K | -504.6K | 82.8K | 46.1K | -150.3K | -287.7K | -211.2K | -640K | -1.04M | -1.36M | -1.34M | -1.29M | -1.67M |
Change in Working Capital | 2.61M | -1.41M | -1.94M | -931.7K | -956.3K | -105.5K | 180.1K | -1.41M | -2.01M | -639.2K | -2.31M | -3.32M | -3.19M | -4M | -4.53M | -1.74M | -5.64M | -2.23M |
Operating Cash Flow | 44.7M | 43.87M | 42.16M | 42.46M | 42.43M | 43.51M | 43.99M | 44.82M | 44.57M | 44.29M | 43.79M | 47.51M | 47.59M | 48.11M | 48.35M | 46.5M | 43.1M | 42.44M |
Capital Expenditures | -194.9B | -194.9B | -194.9B | -294.1K | -477.6K | -466.3K | -383.9K | -353.8K | -193K | -3.66M | -3.68M | -3.76M | -3.74M | -204.8K | -283.1K | -1.13M | -1.59M | -2.52M |
Cash Acquisitions | 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 |
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 |
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 |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.4K | 9.4K | -3.53M | -3.53M | -3.54M | -3.54M | n/a | -65.5K | -4.11B | -4.11B | -4.11B |
Investing Cash Flow | -110.2K | -158.2K | -194.9K | -294.1K | -477.6K | -466.3K | -383.9K | -344.4K | -183.6K | -3.65M | -3.67M | -3.76M | -3.74M | -204.8K | -283.1K | -1.13M | -1.59M | -2.52M |
Debt Repayment | -7.06M | -8.13M | -9.19M | -4.25M | -4.25M | -4.25M | -4.25M | -4.25M | -4.25M | 12.15M | 25.75M | 25.75M | 55.75M | 39.35M | 25.75M | 25.75M | -4.25M | -44M |
Common Stock Repurchased | -2.42M | -2.25M | n/a | n/a | n/a | n/a | n/a | -838.6K | -1.27M | -12.53M | -49.12M | -64.61M | -73.15M | -70.35M | -44.22M | -27.89M | -18.92M | -10.46M |
Dividend Paid | -39.49M | -39.25M | -38.87M | -44.8M | -44.42M | -44.04M | -43.66M | -20.8M | -20.41M | -20.05M | -19.26M | -35.39M | -34.61M | -33.85M | -33.16M | -16.44M | -15.73M | -14.25M |
Other Financial Acitivies | 3.75M | 5.01M | 5.03M | 3.57M | 3.74M | 3.49M | 4.01M | 4.97M | 5.17M | 4.08M | 4.75M | 9.96M | 9.66M | 9.31M | 8.32M | 2.48M | 3.3M | 8.38M |
Financial Cash Flow | -45.05M | -44.62M | -43.02M | -45.48M | -44.93M | -44.8M | -43.9M | -20.92M | -20.76M | -16.35M | -37.88M | -64.29M | -42.35M | -55.55M | -43.31M | -16.1M | -35.6M | -60.33M |
Net Cash Flow | -467.2K | -903.4K | -1.06M | -3.31M | -2.98M | -1.76M | -294.1K | 23.56M | 23.62M | 24.29M | 2.24M | -20.54M | 1.5M | -7.64M | 4.75M | 29.27M | 5.91M | -20.41M |
Free Cash Flow | 44.59M | 43.71M | 41.96M | 42.17M | 41.95M | 43.04M | 43.61M | 44.46M | 44.38M | 40.63M | 40.11M | 43.74M | 43.85M | 47.9M | 48.06M | 45.37M | 41.51M | 39.92M |