Winnebago Industries Cash Flow Statement

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

Millions USD. Fiscal year is Sep - Aug.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	215.9	390.6	281.9	61.44	111.8	102.36	71.33	45.5	41.21	45.05	Upgrade
Depreciation & Amortization	46.9	53.6	32.6	38.1	23.32	19.18	31.98	5.75	4.51	4	Upgrade
Share-Based Compensation	11.6	17.6	16.4	7.55	8.11	8.64	2.98	3.29	3.1	3.39	Upgrade
Other Operating Activities	20.1	-61.2	-93.6	163.35	-9.48	-46.82	-9.16	-1.79	-3.64	-29.2	Upgrade
Operating Cash Flow	294.5	400.6	237.3	270.43	133.75	83.35	97.13	52.75	45.18	23.24	Upgrade
Operating Cash Flow Growth	-26.49%	68.82%	-12.25%	102.19%	60.48%	-14.19%	84.14%	16.74%	94.45%	126.96%	Upgrade
Capital Expenditures	-82.8	-87.8	-32.4	-32.38	-40.71	-28.33	-13.77	-24.53	-16.51	-8.05	Upgrade
Acquisitions	-87.5	-228.2	0	-260.97	-0.7	-81.2	-392.47	0	0	0	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	0	2.35	Upgrade
Other Investing Activities	0.3	0.3	-0.6	0.27	2.48	-2.23	0.86	1.14	-0.01	0.34	Upgrade
Investing Cash Flow	-170	-315.7	-33	-293.08	-38.94	-111.76	-405.39	-23.39	-16.52	-5.37	Upgrade
Dividends Paid	-33.2	-23.8	-16.2	-14.59	-13.67	-12.74	-12.74	-10.89	-9.77	0	Upgrade
Share Issuance / Repurchase	-55.1	-214.3	-47.6	40.37	-8.17	-6.48	-1.53	-3.07	-6.52	-24.26	Upgrade
Debt Issued / Paid	0	-1.2	-0.2	321.97	-38.53	13.94	272.98	0	0	0	Upgrade
Other Financing Activities	-8.5	2	1.7	-69.96	0.65	0.09	-0.09	-0.05	0.05	-0.08	Upgrade
Financing Cash Flow	-96.8	-237.3	-62.3	277.79	-59.73	-5.19	258.62	-14.01	-16.23	-24.34	Upgrade
Net Cash Flow	27.7	-152.4	142	255.14	35.09	-33.6	-49.64	15.34	12.44	-6.47	Upgrade
Free Cash Flow	211.7	312.8	204.9	238.06	93.04	55.02	83.36	28.21	28.68	15.18	Upgrade
Free Cash Flow Growth	-32.32%	52.66%	-13.93%	155.87%	69.11%	-34.00%	195.46%	-1.61%	88.86%	131.80%	Upgrade
Free Cash Flow Margin	6.06%	6.31%	5.64%	10.11%	4.69%	2.73%	5.39%	2.89%	2.94%	1.61%	Upgrade
Free Cash Flow Per Share	6.99	9.63	6.12	7.16	2.95	1.74	2.72	1.05	1.06	0.55	Upgrade

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).