Winnebago Industries, Inc. (WGO)

Winnebago Industries Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 30, 2025	Aug 31, 2024	Aug 26, 2023	Aug 27, 2022	Aug 28, 2021
Net Income	25.7	13	215.9	390.6	281.9
Depreciation & Amortization	61.8	59.7	47.9	54.4	33.2
Other Amortization	3	3.2	3.1	2.5	2.5
Asset Writedown & Restructuring Costs	4.1	30.3	-	-	-
Stock-Based Compensation	16.5	15.5	11.6	17.6	16.4
Other Operating Activities	4.5	35.7	3.9	47.3	9.5
Change in Accounts Receivable	-8.2	-5.2	76.7	1.9	-33
Change in Inventory	40.5	27.2	63.8	-171.3	-161.7
Change in Accounts Payable	-11.6	-3.9	-67.5	27.2	51.5
Change in Income Taxes	1.3	5	-8.9	-7.4	-3.7
Change in Other Net Operating Assets	-8.7	-36.6	-52	37.8	40.7
Operating Cash Flow	128.9	143.9	294.5	400.6	237.3
Operating Cash Flow Growth	-10.42%	-51.14%	-26.48%	68.82%	-12.25%
Capital Expenditures	-39.4	-45	-83.2	-88	-44.9
Sale of Property, Plant & Equipment	2.2	0.4	0.4	0.2	12.5
Cash Acquisitions	-	-	-87.5	-228.2	-
Other Investing Activities	2.4	-1.3	0.3	0.3	-0.6
Investing Cash Flow	-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	56.2	-	-	-
Repurchase of Common Stock	-53.7	-74.5	-55.1	-214.3	-47.6
Common Dividends Paid	-38.9	-36.8	-33.2	-23.8	-16.2
Other Financing Activities	1.5	-21.9	-8.5	0.8	1.5
Financing Cash Flow	-251	-77	-96.8	-237.3	-62.3
Net Cash Flow	-156.9	21	27.7	-152.4	142
Free Cash Flow	89.5	98.9	211.3	312.6	192.4
Free Cash Flow Growth	-9.50%	-53.20%	-32.41%	62.47%	-19.18%
Free Cash Flow Margin	3.20%	3.33%	6.05%	6.30%	5.30%
Free Cash Flow Per Share	3.16	3.35	5.97	9.47	5.64
Cash Interest Paid	29.5	29	24.2	23.8	24.1
Cash Income Tax Paid	2.5	14.4	57.8	139.7	88.7
Levered Free Cash Flow	80.56	78.68	152.96	250.05	139.39
Unlevered Free Cash Flow	93.75	88.66	162.68	273.36	162.14
Change in Working Capital	13.3	-13.5	12.1	-111.8	-106.2

Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q