Winmark Corporation (WINA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Winmark Corporation

    NASDAQ: WINA · Real-Time Price · USD
    456.01
    -7.83 (-1.69%)
    At close: Sep 02, 2025, 3:59 PM
    456.01
    0.00%
    After-hours: Sep 02, 2025, 04:20 PM EDT

    Winmark Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 25, 2021
    Net Income
    		 39.95M 40.18M 39.42M 39.92M
    Depreciation & Amortization
    		 799.3K 1.06M 869.1K 674.9K
    Stock-Based Compensation
    		 1.99M 1.95M 1.65M 1.44M
    Other Working Capital
    		 -2.02M -321.1K -1.46M -4.17M
    Other Non-Cash Items
    		 1.62M 1.13M 3.65M 16.8K
    Deferred Income Tax
    		 -159.4K -512K -287.7K -1.36M
    Change in Working Capital
    		 -2.05M 180.1K 1.34M 5.39M
    Operating Cash Flow
    		 42.16M 43.99M 43.79M 48.35M
    Capital Expenditures
    		 -194.9K -383.9K -3.68M -283.1K
    Cash Acquisitions
    		 n/a n/a 9.4K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -3.53M n/a
    Investing Cash Flow
    		 -194.9K -383.9K -3.67M -283.1K
    Debt Repayment
    		 -9.19M -4.25M 25.75M 25.75M
    Common Stock Repurchased
    		 n/a -49.12M -49.12M -44.22M
    Dividend Paid
    		 -38.87M -43.66M -19.26M -33.16M
    Other Financial Acitivies
    		 5.03M 4.01M 4.75M 8.32M
    Financial Cash Flow
    		 -43.02M -43.9M -37.88M -43.31M
    Net Cash Flow
    		 -1.06M -294.1K 2.24M 4.75M
    Free Cash Flow
    		 41.96M 43.61M 40.11M 48.06M

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