Winnebago Industries, Inc. (WGO)

NYSE: WGO · Real-Time Price · USD

29.56

+0.19 (0.65%)

At close: Jul 13, 2026, 4:00 PM EDT

29.07

-0.49 (-1.65%)

After-hours: Jul 13, 2026, 7:04 PM 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	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%
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
Payments for Business 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
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	46.6	-156.9	21	27.7	-152.4	142
Free Cash Flow	180.6	89.5	98.9	211.3	312.6	192.4
Free Cash Flow Growth	101.79%	-9.50%	-53.20%	-32.41%	62.47%	-19.18%
FCF Margin	5.10%	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	-11.2	-91.5	74.5	115	242.5	196.4
Unlevered Free Cash Flow	126.89	91.54	39.22	131.63	294.71	227.01

SEC Filings: 10-K · 10-Q