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Winnebago Industries, Inc. (WGO)
NYSE: WGO · Real-Time Price · USD
28.65
+0.08 (0.28%)
Oct 23, 2026, 4:00 PM EDT - Market closed

Winnebago Industries Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Income
34.525.713215.9390.6
Depreciation & Amortization
61.261.859.747.954.4
Other Amortization
2.533.23.12.5
Asset Writedown & Restructuring Costs
1.64.130.3--
Stock-Based Compensation
17.516.515.511.617.6
Other Operating Activities
3.34.535.73.947.3
Change in Accounts Receivable
38.5-8.2-5.276.71.9
Change in Inventory
-8.440.527.263.8-171.3
Change in Accounts Payable
43.7-11.6-3.9-67.527.2
Change in Income Taxes
3.31.35-8.9-7.4
Change in Other Net Operating Assets
-29-8.7-36.6-5237.8
Operating Cash Flow
168.7128.9143.9294.5400.6
Operating Cash Flow Growth
30.88%-10.42%-51.14%-26.48%68.82%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Capital Expenditures
-24.1-39.4-45-83.2-88
Sale of Property, Plant & Equipment
5.62.20.40.40.2
Cash Acquisitions
----87.5-228.2
Other Investing Activities
-2.4-1.30.30.3
Investing Cash Flow
-18.5-34.8-45.9-170-315.7

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Long-Term Debt Issued
348.82,6523,7184,736
Long-Term Debt Repaid
-103-208.7-2,596-3,718-4,736
Net Debt Issued (Repaid)
-100-159.956.2--
Repurchase of Common Stock
-1.7-53.7-74.5-55.1-214.3
Common Dividends Paid
-39.9-38.9-36.8-33.2-23.8
Other Financing Activities
-1.21.5-21.9-8.50.8
Financing Cash Flow
-142.8-251-77-96.8-237.3

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Cash Flow
7.4-156.92127.7-152.4

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Free Cash Flow
144.689.598.9211.3312.6
Free Cash Flow Growth
61.56%-9.50%-53.20%-32.41%62.47%
Free Cash Flow Margin
5.35%3.20%3.33%6.05%6.30%
Free Cash Flow Per Share
5.093.163.355.979.47
Levered Free Cash Flow
137.5180.5678.68152.96250.05
Unlevered Free Cash Flow
148.0893.7588.66162.68273.36

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash Interest Paid
22.329.52924.223.8
Cash Income Tax Paid
0.92.514.457.8139.7
Change in Working Capital
48.113.3-13.512.1-111.8
SEC Filings: 10-K · 10-Q