Winnebago Industries, Inc. (WGO)

NYSE: WGO · Real-Time Price · USD

29.69

-0.64 (-2.11%)

At close: May 29, 2026, 4:00 PM EDT

29.52

-0.17 (-0.57%)

Pre-market: Jun 1, 2026, 7:00 AM EDT

Winnebago Industries Cash Flow Statement

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 30, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 26, 2023	Aug '22 Aug 27, 2022	Aug '21 Aug 28, 2021
Net Income	41.6	25.7	13	215.9	390.6	281.9
Depreciation & Amortization	60.5	60.6	58.6	46.9	53.6	32.6
Stock-Based Compensation	15.6	15.8	14.6	10.9	17.1	15.3
Other Adjustments	15.5	13.5	71.2	8.7	51.1	13.7
Change in Receivables	-21.1	-8.2	-5.2	76.7	1.9	-33
Changes in Inventories	51.3	40.5	27.2	63.8	-171.3	-161.7
Changes in Accounts Payable	-3.4	-11.6	-3.9	-67.5	27.2	51.5
Changes in Accrued Expenses	-9.8	-17.9	-38.3	-61.7	36.6	47.3
Changes in Income Taxes Payable	-0.1	1.3	5	-8.9	-7.4	-3.7
Changes in Other Operating Activities	4.3	9.2	1.7	9.7	1.2	-6.6
Operating Cash Flow	156.7	128.9	143.9	294.5	400.6	237.3
Operating Cash Flow Growth	38.80%	-10.42%	-51.14%	-26.48%	68.82%	-12.25%
Capital Expenditures	-30.9	-39.4	-45	-83.2	-88	-44.9
Sale of Property, Plant & Equipment	2.1	2.2	0.4	0.4	0.2	12.5
Payments for Business Acquisitions	-	-	-	-87.5	-228.2	-
Other Investing Activities	-0.7	2.4	-1.3	0.3	0.3	-0.6
Investing Cash Flow	-25.4	-34.8	-45.9	-170	-315.7	-33
Long-Term Debt Issued	50.3	48.8	2,652	3,718	4,736	3,628
Long-Term Debt Repaid	-159.7	-208.7	-2,596	-3,718	-4,736	-3,628
Net Long-Term Debt Issued (Repaid)	-109.4	-159.9	56.2	0	0	0
Repurchase of Common Stock	-1.8	-53.7	-74.5	-55.1	-214.3	-47.6
Net Common Stock Issued (Repurchased)	-1.8	-53.7	-74.5	-55.1	-214.3	-47.6
Common Dividends Paid	-39.2	-38.9	-36.8	-33.2	-23.8	-16.2
Other Financing Activities	1	1.5	-21.9	-8.5	0.8	1.5
Financing Cash Flow	-199.4	-251	-77	-96.8	-237.3	-62.3
Net Cash Flow	-68.1	-156.9	21	27.7	-152.4	142
Free Cash Flow	125.8	89.5	98.9	211.3	312.6	192.4
Free Cash Flow Growth	40.56%	-9.50%	-53.20%	-32.41%	62.47%	-19.18%
FCF Margin	4.32%	3.20%	3.33%	6.05%	6.31%	5.30%
Free Cash Flow Per Share	4.44	3.16	3.35	5.97	9.47	5.64
Levered Free Cash Flow	17.8	-91.5	74.5	115	242.5	196.4
Unlevered Free Cash Flow	154.46	91.54	39.22	131.63	294.71	227.01

SEC Filings: 10-K · 10-Q