Winnebago Industries, Inc. (WGO)

Winnebago Industries Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	215.9	390.6	281.9	61.44	111.8
Depreciation & Amortization	46.9	53.6	32.6	38.1	23.32
Share-Based Compensation	11.6	17.6	16.4	7.55	8.11
Other Operating Activities	20.1	-61.2	-93.6	163.35	-9.48
Operating Cash Flow	294.5	400.6	237.3	270.43	133.75
Operating Cash Flow Growth	-26.49%	68.82%	-12.25%	102.19%	60.48%
Capital Expenditures	-82.8	-87.8	-32.4	-32.38	-40.71
Acquisitions	-87.5	-228.2	0	-260.97	-0.7
Other Investing Activities	0.3	0.3	-0.6	0.27	2.48
Investing Cash Flow	-170	-315.7	-33	-293.08	-38.94
Dividends Paid	-33.2	-23.8	-16.2	-14.59	-13.67
Share Issuance / Repurchase	-55.1	-214.3	-47.6	40.37	-8.17
Debt Issued / Paid	0	-1.2	-0.2	321.97	-38.53
Other Financing Activities	-8.5	2	1.7	-69.96	0.65
Financing Cash Flow	-96.8	-237.3	-62.3	277.79	-59.73
Net Cash Flow	27.7	-152.4	142	255.14	35.09
Free Cash Flow	211.7	312.8	204.9	238.06	93.04
Free Cash Flow Growth	-32.32%	52.66%	-13.93%	155.87%	69.11%
Free Cash Flow Margin	6.06%	6.31%	5.64%	10.11%	4.69%
Free Cash Flow Per Share	6.99	9.63	6.12	7.16	2.95

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).