Winnebago Industries Inc. (WGO)

NYSE: WGO · Real-Time Price · USD

33.11

0.46 (1.41%)

At close: May 02, 2025, 3:59 PM

33.18

0.22%

After-hours: May 02, 2025, 05:32 PM EDT

Winnebago Industries Cash Flow Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 26, 2023	Aug 27, 2022	Aug 28, 2021	Aug 29, 2020	Aug 31, 2019	Aug 25, 2018	Aug 26, 2017	Aug 27, 2016
Net Income	13M	215.9M	390.64M	281.87M	61.44M	111.8M	102.36M	71.33M	45.5M
Depreciation & Amortization	58.6M	46.9M	53.66M	32.56M	38.1M	23.32M	19.18M	31.98M	5.75M
Stock-Based Compensation	14.6M	10.9M	17.1M	15.3M	6.47M	7.06M	7.43M	2.98M	3.29M
Other Working Capital	-36.8M	-8.9M	30.39M	-3.72M	11.42M	-13.81M	4.85M	3.87M	-3.91M
Other Non-Cash Items	63.1M	-7.6M	57.75M	15.95M	15.32M	5.18M	5.76M	-21.32M	-4.07M
Deferred Income Tax	8.1M	16.3M	-6.65M	-2.19M	-879K	7.98M	5.78M	8.36M	2.23M
Change in Working Capital	-13.5M	12.1M	-111.86M	-106.26M	149.97M	-21.59M	-57.16M	3.8M	53K
Operating Cash Flow	143.9M	294.5M	400.62M	237.28M	270.43M	133.75M	83.35M	97.13M	52.75M
Capital Expenditures	-45M	-83.2M	-87.97M	-44.89M	-32.38M	-40.86M	-28.67M	-13.99M	-24.55M
Cash Acquisitions	n/a	-87.5M	-228.16M	12.45M	-260.96M	-702K	-81.2M	-392.47M	18K
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	n/a	n/a	n/a
Other Investing Acitivies	-900K	700K	458K	-570K	266K	2.62M	-1.89M	1.08M	1.16M
Investing Cash Flow	-45.9M	-170M	-315.67M	-33.01M	-293.08M	-38.94M	-111.76M	-405.38M	-23.39M
Debt Repayment	49.3M	n/a	n/a	n/a	340M	-38.53M	14.53M	284M	n/a
Common Stock Repurchased	-74.5M	-55.1M	-214.3M	-47.59M	-1.84M	-8.17M	-6.48M	-1.53M	-3.07M
Dividend Paid	-36.8M	-33.2M	-23.78M	-16.17M	-14.59M	-13.67M	-12.74M	-12.74M	-10.89M
Other Financial Acitivies	-15M	-8.5M	800K	1.49M	-45.78M	648K	-501K	-11.11M	-53K
Financial Cash Flow	-77M	-96.8M	-237.34M	-62.28M	277.79M	-59.73M	-5.19M	258.62M	-14.01M
Net Cash Flow	21M	27.7M	-152.39M	141.99M	255.14M	35.09M	-33.6M	-49.64M	15.34M
Free Cash Flow	98.9M	211.3M	312.65M	192.39M	238.06M	92.89M	54.68M	83.13M	28.2M