Winnebago Industries, Inc. (WGO)

Winnebago Industries Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 26, 2023	Aug 27, 2022	Aug 28, 2021	Aug 29, 2020
Net Income	-35.8	13	215.9	390.6	281.9	61.44
Depreciation & Amortization	65.1	59.7	47.9	54.4	32.6	38.1
Other Amortization	3.1	3.2	3.1	2.5	2.5	7.38
Asset Writedown & Restructuring Costs	31.5	30.3	-	-	-	-
Stock-Based Compensation	18.9	15.5	11.6	17.6	16.4	7.55
Other Operating Activities	-21.3	35.7	3.9	47.3	10.1	6
Change in Accounts Receivable	-5.6	-5.2	76.7	1.9	-33	-25.77
Change in Inventory	-65.3	27.2	63.8	-171.3	-161.7	105.99
Change in Accounts Payable	-0.3	-3.9	-67.5	27.2	51.5	37.04
Change in Income Taxes	-10.2	5	-8.9	-7.4	-3.7	11.42
Change in Other Net Operating Assets	-22.9	-36.6	-52	37.8	40.7	21.29
Operating Cash Flow	-42.8	143.9	294.5	400.6	237.3	270.43
Operating Cash Flow Growth	-	-51.14%	-26.48%	68.82%	-12.25%	102.19%
Capital Expenditures	-36	-45	-83.2	-88	-44.9	-32.38
Sale of Property, Plant & Equipment	2.2	0.4	0.4	0.2	12.5	-
Cash Acquisitions	-	-	-87.5	-228.2	-	-260.97
Other Investing Activities	9.1	-1.3	0.3	0.3	-0.6	0.27
Investing Cash Flow	-24.7	-45.9	-170	-315.7	-33	-293.08
Long-Term Debt Issued	-	2,652	3,718	4,736	3,628	2,787
Long-Term Debt Repaid	-	-2,596	-3,718	-4,736	-3,628	-2,447
Net Debt Issued (Repaid)	-316.6	56.2	-	-	-	340
Repurchase of Common Stock	-73.2	-74.5	-55.1	-214.3	-47.6	-1.84
Common Dividends Paid	-39.4	-36.8	-33.2	-23.8	-16.2	-14.59
Other Financing Activities	17.9	-21.9	-8.5	0.8	1.5	-45.78
Financing Cash Flow	-411.3	-77	-96.8	-237.3	-62.3	277.79
Net Cash Flow	-478.8	21	27.7	-152.4	142	255.14
Free Cash Flow	-78.8	98.9	211.3	312.6	192.4	238.06
Free Cash Flow Growth	-	-53.20%	-32.41%	62.47%	-19.18%	156.27%
Free Cash Flow Margin	-2.87%	3.33%	6.05%	6.30%	5.30%	10.11%
Free Cash Flow Per Share	-2.77	3.35	5.97	9.47	5.64	7.12
Cash Interest Paid	35.8	29	24.2	23.8	24.1	17.25
Cash Income Tax Paid	-	14.4	57.8	139.7	88.7	3.67
Levered Free Cash Flow	-48.15	78.68	152.96	250.05	138.79	127.8
Unlevered Free Cash Flow	-35.5	88.66	162.68	273.36	161.54	143.83
Change in Net Working Capital	110.9	22.2	2.8	74.83	96.53	-60.53

Updated Jun 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q