Winnebago Industries, Inc. (WGO)
NYSE: WGO · Real-Time Price · USD
49.98
-1.95 (-3.76%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 26, 2023 | Aug '22 Aug 27, 2022 | Aug '21 Aug 28, 2021 | Aug '20 Aug 29, 2020 | 2019 - 2015 |
| Net Income | -18 | 13 | 215.9 | 390.6 | 281.9 | 61.44 | Upgrade
|
| Depreciation & Amortization | 61.3 | 59.7 | 47.9 | 54.4 | 32.6 | 38.1 | Upgrade
|
| Other Amortization | 3.2 | 3.2 | 3.1 | 2.5 | 2.5 | 7.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | 30.3 | 30.3 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 16.4 | 15.5 | 11.6 | 17.6 | 16.4 | 7.55 | Upgrade
|
| Other Operating Activities | 32.8 | 35.7 | 3.9 | 47.3 | 10.1 | 6 | Upgrade
|
| Change in Accounts Receivable | 15.9 | -5.2 | 76.7 | 1.9 | -33 | -25.77 | Upgrade
|
| Change in Inventory | 54.6 | 27.2 | 63.8 | -171.3 | -161.7 | 105.99 | Upgrade
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| Change in Accounts Payable | -12.1 | -3.9 | -67.5 | 27.2 | 51.5 | 37.04 | Upgrade
|
| Change in Income Taxes | -5.2 | 5 | -8.9 | -7.4 | -3.7 | 11.42 | Upgrade
|
| Change in Other Net Operating Assets | -30.6 | -36.6 | -52 | 37.8 | 40.7 | 21.29 | Upgrade
|
| Operating Cash Flow | 148.6 | 143.9 | 294.5 | 400.6 | 237.3 | 270.43 | Upgrade
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| Operating Cash Flow Growth | -38.90% | -51.14% | -26.49% | 68.82% | -12.25% | 102.19% | Upgrade
|
| Capital Expenditures | -43.2 | -45 | -83.2 | -88 | -44.9 | -32.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 0.4 | 0.4 | 0.2 | 12.5 | - | Upgrade
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| Cash Acquisitions | - | - | -87.5 | -228.2 | - | -260.97 | Upgrade
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| Other Investing Activities | 3.6 | -1.3 | 0.3 | 0.3 | -0.6 | 0.27 | Upgrade
|
| Investing Cash Flow | -39.2 | -45.9 | -170 | -315.7 | -33 | -293.08 | Upgrade
|
| Long-Term Debt Issued | - | 2,652 | 3,718 | 4,736 | 3,628 | 2,787 | Upgrade
|
| Long-Term Debt Repaid | - | -2,596 | -3,718 | -4,736 | -3,628 | -2,447 | Upgrade
|
| Net Debt Issued (Repaid) | 56.2 | 56.2 | - | - | - | 340 | Upgrade
|
| Repurchase of Common Stock | -63.9 | -74.5 | -55.1 | -214.3 | -47.6 | -1.84 | Upgrade
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| Common Dividends Paid | -37.4 | -36.8 | -33.2 | -23.8 | -16.2 | -14.59 | Upgrade
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| Other Financing Activities | -21.4 | -21.9 | -8.5 | 0.8 | 1.5 | -45.78 | Upgrade
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| Financing Cash Flow | -66.5 | -77 | -96.8 | -237.3 | -62.3 | 277.79 | Upgrade
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| Net Cash Flow | 42.9 | 21 | 27.7 | -152.4 | 142 | 255.14 | Upgrade
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| Free Cash Flow | 105.4 | 98.9 | 211.3 | 312.6 | 192.4 | 238.06 | Upgrade
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| Free Cash Flow Growth | -40.11% | -53.19% | -32.41% | 62.47% | -19.18% | 156.27% | Upgrade
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| Free Cash Flow Margin | 3.72% | 3.33% | 6.05% | 6.31% | 5.30% | 10.11% | Upgrade
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| Free Cash Flow Per Share | 3.64 | 3.35 | 5.97 | 9.47 | 5.64 | 7.12 | Upgrade
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| Cash Interest Paid | 27.2 | 29 | 24.2 | 23.8 | 24.1 | 17.25 | Upgrade
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| Cash Income Tax Paid | 14.3 | 14.4 | 57.8 | 139.7 | 88.7 | 3.67 | Upgrade
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| Levered Free Cash Flow | 94.01 | 78.68 | 152.96 | 250.05 | 138.79 | 127.8 | Upgrade
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| Unlevered Free Cash Flow | 105.06 | 88.66 | 162.68 | 273.36 | 161.54 | 143.83 | Upgrade
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| Change in Net Working Capital | -14.9 | 22.2 | 2.8 | 74.83 | 96.53 | -60.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.