Winnebago Industries, Inc. (WGO)
NYSE: WGO · Real-Time Price · USD
35.25
-1.04 (-2.87%)
At close: Mar 9, 2026, 4:00 PM EDT
35.16
-0.09 (-0.26%)
Pre-market: Mar 10, 2026, 7:29 AM EDT
Winnebago Industries Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 29, 2025 | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 26, 2023 | Aug '22 Aug 27, 2022 | Aug '21 Aug 28, 2021 | 2020 - 2016 |
| Net Income | 36.4 | 25.7 | 13 | 215.9 | 390.6 | 281.9 | Upgrade
|
| Depreciation & Amortization | 61.7 | 61.8 | 59.7 | 47.9 | 54.4 | 33.2 | Upgrade
|
| Other Amortization | 2.9 | 3 | 3.2 | 3.1 | 2.5 | 2.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.3 | 4.1 | 30.3 | - | - | - | Upgrade
|
| Stock-Based Compensation | 15.9 | 16.5 | 15.5 | 11.6 | 17.6 | 16.4 | Upgrade
|
| Other Operating Activities | 9.9 | 4.5 | 35.7 | 3.9 | 47.3 | 9.5 | Upgrade
|
| Change in Accounts Receivable | 22.7 | -8.2 | -5.2 | 76.7 | 1.9 | -33 | Upgrade
|
| Change in Inventory | 18.5 | 40.5 | 27.2 | 63.8 | -171.3 | -161.7 | Upgrade
|
| Change in Accounts Payable | 0.5 | -11.6 | -3.9 | -67.5 | 27.2 | 51.5 | Upgrade
|
| Change in Income Taxes | 2.5 | 1.3 | 5 | -8.9 | -7.4 | -3.7 | Upgrade
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| Change in Other Net Operating Assets | -5.3 | -8.7 | -36.6 | -52 | 37.8 | 40.7 | Upgrade
|
| Operating Cash Flow | 171 | 128.9 | 143.9 | 294.5 | 400.6 | 237.3 | Upgrade
|
| Operating Cash Flow Growth | 15.07% | -10.42% | -51.14% | -26.48% | 68.82% | -12.25% | Upgrade
|
| Capital Expenditures | -35 | -39.4 | -45 | -83.2 | -88 | -44.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.2 | 2.2 | 0.4 | 0.4 | 0.2 | 12.5 | Upgrade
|
| Cash Acquisitions | - | - | - | -87.5 | -228.2 | - | Upgrade
|
| Other Investing Activities | 0.5 | 2.4 | -1.3 | 0.3 | 0.3 | -0.6 | Upgrade
|
| Investing Cash Flow | -32.3 | -34.8 | -45.9 | -170 | -315.7 | -33 | Upgrade
|
| Long-Term Debt Issued | - | 48.8 | 2,652 | 3,718 | 4,736 | 3,628 | Upgrade
|
| Long-Term Debt Repaid | - | -208.7 | -2,596 | -3,718 | -4,736 | -3,628 | Upgrade
|
| Net Debt Issued (Repaid) | -159.9 | -159.9 | 56.2 | - | - | - | Upgrade
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| Repurchase of Common Stock | -21.8 | -53.7 | -74.5 | -55.1 | -214.3 | -47.6 | Upgrade
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| Common Dividends Paid | -39 | -38.9 | -36.8 | -33.2 | -23.8 | -16.2 | Upgrade
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| Other Financing Activities | 1.2 | 1.5 | -21.9 | -8.5 | 0.8 | 1.5 | Upgrade
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| Financing Cash Flow | -219.5 | -251 | -77 | -96.8 | -237.3 | -62.3 | Upgrade
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| Net Cash Flow | -80.8 | -156.9 | 21 | 27.7 | -152.4 | 142 | Upgrade
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| Free Cash Flow | 136 | 89.5 | 98.9 | 211.3 | 312.6 | 192.4 | Upgrade
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| Free Cash Flow Growth | 29.03% | -9.50% | -53.20% | -32.41% | 62.47% | -19.18% | Upgrade
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| Free Cash Flow Margin | 4.73% | 3.20% | 3.33% | 6.05% | 6.30% | 5.30% | Upgrade
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| Free Cash Flow Per Share | 4.82 | 3.16 | 3.35 | 5.97 | 9.47 | 5.64 | Upgrade
|
| Cash Interest Paid | 29 | 29.5 | 29 | 24.2 | 23.8 | 24.1 | Upgrade
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| Cash Income Tax Paid | 2.5 | 2.5 | 14.4 | 57.8 | 139.7 | 88.7 | Upgrade
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| Levered Free Cash Flow | 120.14 | 80.56 | 78.68 | 152.96 | 250.05 | 139.39 | Upgrade
|
| Unlevered Free Cash Flow | 133.24 | 93.75 | 88.66 | 162.68 | 273.36 | 162.14 | Upgrade
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| Change in Working Capital | 38.9 | 13.3 | -13.5 | 12.1 | -111.8 | -106.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.