Winnebago Industries, Inc. (WGO)

Winnebago Industries Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 29, 2025	Aug 30, 2025	Aug 31, 2024	Aug 26, 2023	Aug 27, 2022	Aug 28, 2021
Net Income	36.4	25.7	13	215.9	390.6	281.9
Depreciation & Amortization	60.5	60.6	58.6	46.9	53.6	32.6
Stock-Based Compensation	15.2	15.8	14.6	10.9	17.1	15.3
Other Adjustments	14.2	13.5	71.2	8.7	51.1	13.7
Change in Receivables	22.7	-8.2	-5.2	76.7	1.9	-33
Changes in Inventories	18.5	40.5	27.2	63.8	-171.3	-161.7
Changes in Accounts Payable	0.5	-11.6	-3.9	-67.5	27.2	51.5
Changes in Accrued Expenses	-14.9	-17.9	-38.3	-61.7	36.6	47.3
Changes in Income Taxes Payable	2.5	1.3	5	-8.9	-7.4	-3.7
Changes in Other Operating Activities	9.6	9.2	1.7	9.7	1.2	-6.6
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	0.1	2.2	0.4	0.4	0.2	12.5
Payments for Business 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	48.8	2,652	3,718	4,736	3,628
Long-Term Debt Repaid	-158.45	-208.7	-2,596	-3,718	-4,736	-3,628
Net Long-Term Debt Issued (Repaid)	-109.65	-159.9	56.2	-	-	-
Repurchase of Common Stock	-21.85	-53.7	-74.5	-55.1	-214.3	-47.6
Net Common Stock Issued (Repurchased)	-21.85	-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	51.95%	-9.50%	-53.20%	-32.41%	62.47%	-19.18%
FCF Margin	4.73%	3.20%	3.33%	6.05%	6.31%	5.30%
Free Cash Flow Per Share	4.81	3.16	3.35	5.97	9.47	5.64
Levered Free Cash Flow	-17.85	-91.5	74.5	115	242.5	196.4
Unlevered Free Cash Flow	120.49	91.54	39.22	131.63	294.71	227.01

Updated Dec 19, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q