Winnebago Industries, Inc. (WGO)
NYSE: WGO · Real-Time Price · USD
56.21
-0.90 (-1.58%)
Nov 4, 2024, 4:00 PM EST - Market closed

Winnebago Industries Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2019 - 2015
Net Income
1313215.9390.6281.961.44
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Depreciation & Amortization
58.658.646.953.632.638.1
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Other Amortization
3.23.23.12.52.57.38
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Asset Writedown & Restructuring Costs
30.330.3----
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Stock-Based Compensation
15.515.511.617.616.47.55
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Other Operating Activities
36.836.84.948.110.16
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Change in Accounts Receivable
-5.2-5.276.71.9-33-25.77
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Change in Inventory
27.227.263.8-171.3-161.7105.99
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Change in Accounts Payable
-3.9-3.9-67.527.251.537.04
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Change in Income Taxes
55-8.9-7.4-3.711.42
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Change in Other Net Operating Assets
-36.6-36.6-5237.840.721.29
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Operating Cash Flow
143.9143.9294.5400.6237.3270.43
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Operating Cash Flow Growth
-51.14%-51.14%-26.49%68.82%-12.25%102.19%
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Capital Expenditures
-45-45-83.2-88-44.9-32.38
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Sale of Property, Plant & Equipment
0.40.40.40.212.5-
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Cash Acquisitions
---87.5-228.2--260.97
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Other Investing Activities
-1.3-1.30.30.3-0.60.27
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Investing Cash Flow
-45.9-45.9-170-315.7-33-293.08
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Long-Term Debt Issued
2,6522,6523,7184,7363,6282,787
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Long-Term Debt Repaid
-2,596-2,596-3,718-4,736-3,628-2,447
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Net Debt Issued (Repaid)
56.256.2---340
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Repurchase of Common Stock
-74.5-74.5-55.1-214.3-47.6-1.84
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Common Dividends Paid
-36.8-36.8-33.2-23.8-16.2-14.59
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Other Financing Activities
-21.9-21.9-8.50.81.5-45.78
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Financing Cash Flow
-77-77-96.8-237.3-62.3277.79
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Net Cash Flow
212127.7-152.4142255.14
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Free Cash Flow
98.998.9211.3312.6192.4238.06
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Free Cash Flow Growth
-53.19%-53.19%-32.41%62.47%-19.18%156.27%
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Free Cash Flow Margin
3.33%3.33%6.05%6.31%5.30%10.11%
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Free Cash Flow Per Share
3.353.355.979.475.647.12
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Cash Interest Paid
292924.223.824.117.25
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Cash Income Tax Paid
14.414.457.8139.788.73.67
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Levered Free Cash Flow
77.5877.58151.96249.25138.79127.8
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Unlevered Free Cash Flow
87.5687.56161.68272.56161.54143.83
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Change in Net Working Capital
22.222.22.874.8396.53-60.53
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Source: S&P Capital IQ. Standard template. Financial Sources.