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Winnebago Industries, Inc. (WGO)
NYSE: WGO · Real-Time Price · USD
31.78
-0.19 (-0.59%)
Aug 21, 2026, 4:00 PM EDT - Market closed

Winnebago Industries Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
38.525.713215.9390.6281.9
Depreciation & Amortization
61.461.859.747.954.433.2
Other Amortization
2.633.23.12.52.5
Asset Writedown & Restructuring Costs
4.54.130.3---
Stock-Based Compensation
20.616.515.511.617.616.4
Other Operating Activities
6.14.535.73.947.39.5
Change in Accounts Receivable
56.8-8.2-5.276.71.9-33
Change in Inventory
42.740.527.263.8-171.3-161.7
Change in Accounts Payable
-12.7-11.6-3.9-67.527.251.5
Change in Income Taxes
-3.41.35-8.9-7.4-3.7
Change in Other Net Operating Assets
-9.5-8.7-36.6-5237.840.7
Operating Cash Flow
207.6128.9143.9294.5400.6237.3
Operating Cash Flow Growth
--10.42%-51.14%-26.48%68.82%-12.25%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Capital Expenditures
-27-39.4-45-83.2-88-44.9
Sale of Property, Plant & Equipment
5.52.20.40.40.212.5
Cash Acquisitions
----87.5-228.2-
Other Investing Activities
0.92.4-1.30.30.3-0.6
Investing Cash Flow
-20.6-34.8-45.9-170-315.7-33

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Long-Term Debt Issued
-48.82,6523,7184,7363,628
Long-Term Debt Repaid
--208.7-2,596-3,718-4,736-3,628
Net Debt Issued (Repaid)
-100-159.956.2---
Repurchase of Common Stock
-1.8-53.7-74.5-55.1-214.3-47.6
Common Dividends Paid
-39.7-38.9-36.8-33.2-23.8-16.2
Other Financing Activities
1.11.5-21.9-8.50.81.5
Financing Cash Flow
-140.4-251-77-96.8-237.3-62.3

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Cash Flow
46.6-156.92127.7-152.4142

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Free Cash Flow
180.689.598.9211.3312.6192.4
Free Cash Flow Growth
--9.50%-53.20%-32.41%62.47%-19.18%
Free Cash Flow Margin
6.37%3.20%3.33%6.05%6.30%5.30%
Free Cash Flow Per Share
6.383.163.355.979.475.64
Levered Free Cash Flow
164.2380.5678.68152.96250.05139.39
Unlevered Free Cash Flow
175.9493.7588.66162.68273.36162.14

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash Interest Paid
25.529.52924.223.824.1
Cash Income Tax Paid
2.32.514.457.8139.788.7
Change in Working Capital
73.913.3-13.512.1-111.8-106.2
SEC Filings: 10-K · 10-Q