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
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
Net Income	36.4	25.7	13	215.9	390.6	281.9
Depreciation & Amortization	61.7	61.8	59.7	47.9	54.4	33.2
Other Amortization	2.9	3	3.2	3.1	2.5	2.5
Asset Writedown & Restructuring Costs	5.3	4.1	30.3	-	-	-
Stock-Based Compensation	15.9	16.5	15.5	11.6	17.6	16.4
Other Operating Activities	9.9	4.5	35.7	3.9	47.3	9.5
Change in Accounts Receivable	22.7	-8.2	-5.2	76.7	1.9	-33
Change in Inventory	18.5	40.5	27.2	63.8	-171.3	-161.7
Change in Accounts Payable	0.5	-11.6	-3.9	-67.5	27.2	51.5
Change in Income Taxes	2.5	1.3	5	-8.9	-7.4	-3.7
Change in Other Net Operating Assets	-5.3	-8.7	-36.6	-52	37.8	40.7
Operating Cash Flow	171	128.9	143.9	294.5	400.6	237.3
Operating Cash Flow Growth	15.07%	-10.42%	-51.14%	-26.48%	68.82%	-12.25%
Capital Expenditures	-35	-39.4	-45	-83.2	-88	-44.9
Sale of Property, Plant & Equipment	2.2	2.2	0.4	0.4	0.2	12.5
Cash Acquisitions	-	-	-	-87.5	-228.2	-
Other Investing Activities	0.5	2.4	-1.3	0.3	0.3	-0.6
Investing Cash Flow	-32.3	-34.8	-45.9	-170	-315.7	-33
Long-Term Debt Issued	-	48.8	2,652	3,718	4,736	3,628
Long-Term Debt Repaid	-	-208.7	-2,596	-3,718	-4,736	-3,628
Net Debt Issued (Repaid)	-159.9	-159.9	56.2	-	-	-
Repurchase of Common Stock	-21.8	-53.7	-74.5	-55.1	-214.3	-47.6
Common Dividends Paid	-39	-38.9	-36.8	-33.2	-23.8	-16.2
Other Financing Activities	1.2	1.5	-21.9	-8.5	0.8	1.5
Financing Cash Flow	-219.5	-251	-77	-96.8	-237.3	-62.3
Net Cash Flow	-80.8	-156.9	21	27.7	-152.4	142
Free Cash Flow	136	89.5	98.9	211.3	312.6	192.4
Free Cash Flow Growth	29.03%	-9.50%	-53.20%	-32.41%	62.47%	-19.18%
Free Cash Flow Margin	4.73%	3.20%	3.33%	6.05%	6.30%	5.30%
Free Cash Flow Per Share	4.82	3.16	3.35	5.97	9.47	5.64
Cash Interest Paid	29	29.5	29	24.2	23.8	24.1
Cash Income Tax Paid	2.5	2.5	14.4	57.8	139.7	88.7
Levered Free Cash Flow	120.14	80.56	78.68	152.96	250.05	139.39
Unlevered Free Cash Flow	133.24	93.75	88.66	162.68	273.36	162.14
Change in Working Capital	38.9	13.3	-13.5	12.1	-111.8	-106.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.