Winnebago Industries, Inc. (WGO)
NYSE: WGO · Real-Time Price · USD
30.28
-0.25 (-0.82%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Winnebago Industries Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 30, 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 | 38.5 | 25.7 | 13 | 215.9 | 390.6 | 281.9 |
Depreciation & Amortization | 60.2 | 60.6 | 58.6 | 46.9 | 53.6 | 32.6 |
Stock-Based Compensation | 19.4 | 15.8 | 14.6 | 10.9 | 17.1 | 15.3 |
Other Adjustments | 15.6 | 13.5 | 71.2 | 8.7 | 51.1 | 13.7 |
Change in Receivables | 56.8 | -8.2 | -5.2 | 76.7 | 1.9 | -33 |
Changes in Inventories | 42.7 | 40.5 | 27.2 | 63.8 | -171.3 | -161.7 |
Changes in Accounts Payable | -12.7 | -11.6 | -3.9 | -67.5 | 27.2 | 51.5 |
Changes in Accrued Expenses | -15.5 | -17.9 | -38.3 | -61.7 | 36.6 | 47.3 |
Changes in Income Taxes Payable | -3.4 | 1.3 | 5 | -8.9 | -7.4 | -3.7 |
Changes in Other Operating Activities | 6 | 9.2 | 1.7 | 9.7 | 1.2 | -6.6 |
Operating Cash Flow | 207.6 | 128.9 | 143.9 | 294.5 | 400.6 | 237.3 |
Operating Cash Flow Growth | - | -10.42% | -51.14% | -26.48% | 68.82% | -12.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 30, 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 |
Capital Expenditures | -27 | -39.4 | -45 | -83.2 | -88 | -44.9 |
Sale of Property, Plant & Equipment | 5.5 | 2.2 | 0.4 | 0.4 | 0.2 | 12.5 |
Cash Acquisitions | - | - | - | -87.5 | -228.2 | - |
Other Investing Activities | 0.9 | 2.4 | -1.3 | 0.3 | 0.3 | -0.6 |
Investing Cash Flow | -20.6 | -34.8 | -45.9 | -170 | -315.7 | -33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 30, 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 |
Long-Term Debt Issued | 36.5 | 48.8 | 2,652 | 3,718 | 4,736 | 3,628 |
Long-Term Debt Repaid | -136.5 | -208.7 | -2,596 | -3,718 | -4,736 | -3,628 |
Net Long-Term Debt Issued (Repaid) | -100 | -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 | -39.7 | -38.9 | -36.8 | -33.2 | -23.8 | -16.2 |
Other Financing Activities | 1.1 | 1.5 | -21.9 | -8.5 | 0.8 | 1.5 |
Financing Cash Flow | -140.4 | -251 | -77 | -96.8 | -237.3 | -62.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 30, 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 Cash Flow | 46.6 | -156.9 | 21 | 27.7 | -152.4 | 142 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 30, 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 |
Free Cash Flow | 180.6 | 89.5 | 98.9 | 211.3 | 312.6 | 192.4 |
Free Cash Flow Growth | - | -9.50% | -53.20% | -32.41% | 62.47% | -19.18% |
FCF Margin | 6.37% | 3.20% | 3.33% | 6.05% | 6.31% | 5.30% |
Free Cash Flow Per Share | 6.37 | 3.16 | 3.35 | 5.97 | 9.47 | 5.64 |
Levered Free Cash Flow | -30.4 | -91.5 | 74.5 | 115 | 242.5 | 196.4 |
Unlevered Free Cash Flow | 99.62 | 91.54 | 39.22 | 131.63 | 294.71 | 227.01 |