Winmark Corporation (WINA)

Winmark Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	40.18	39.42	39.92	29.82	32.15
Depreciation & Amortization	1.06	0.87	0.67	0.85	0.75
Share-Based Compensation	3.09	2.51	3.92	2.19	2.89
Other Operating Activities	-0.34	0.98	3.84	10.36	14.87
Operating Cash Flow	43.99	43.79	48.35	43.22	50.65
Operating Cash Flow Growth	0.47%	-9.43%	11.86%	-14.66%	44.97%
Capital Expenditures	-0.38	-0.13	-0.28	-4.16	-9.18
Acquisitions	0	-3.54	0	0	0
Investing Cash Flow	-0.38	-3.67	-0.28	-4.16	-9.18
Dividends Paid	-43.66	-19.26	-33.16	-14.23	-3.45
Share Issuance / Repurchase	4.01	-44.37	-35.9	-40.73	-13.11
Debt Issued / Paid	-4.25	25.75	25.75	-3.75	-3.25
Other Financing Activities	-	-	-	1.16	0.94
Financing Cash Flow	-43.9	-37.88	-43.31	-57.56	-18.86
Net Cash Flow	-0.29	2.24	4.75	-18.5	22.6
Free Cash Flow	43.61	43.66	48.06	39.06	41.47
Free Cash Flow Growth	-0.11%	-9.16%	23.04%	-5.80%	272.29%
Free Cash Flow Margin	52.39%	53.63%	61.45%	59.13%	56.57%
Free Cash Flow Per Share	12.53	12.52	13.09	10.50	10.80

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).