Winmark Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020
Net Income	41.28	39.95	40.18	39.42	39.92	29.82
Depreciation & Amortization	1.09	1.12	1.06	0.87	0.67	0.85
Other Amortization	-	-	-	-	0.02	0.11
Loss (Gain) From Sale of Assets	-	-	-	-0.01	-	0
Stock-Based Compensation	2.2	1.99	1.95	1.65	1.44	1.32
Provision & Write-off of Bad Debts	-	-0	-0.01	-0.06	-0.21	-0.08
Other Operating Activities	-0.13	-0.16	-0.51	-0.29	-1.36	-1.24
Change in Accounts Receivable	-0.05	0.14	-0.04	-0.34	0.48	0.09
Change in Inventory	0.16	-0.01	0.38	-0.45	-0.22	-0.02
Change in Accounts Payable	-0.23	-0.16	-0.4	0.02	0.33	0.75
Change in Unearned Revenue	0.32	0.34	0.43	-0.71	-1.25	-2.82
Change in Income Taxes	-1.49	-1.37	-0.61	-0.75	-2.93	-0.6
Change in Other Net Operating Assets	0.23	-0.98	0.42	3.56	8.97	14.17
Operating Cash Flow	44.83	42.16	43.99	43.79	48.35	43.22
Operating Cash Flow Growth	5.58%	-4.17%	0.47%	-9.43%	11.86%	-14.66%
Capital Expenditures	-0.17	-0.19	-0.38	-0.14	-0.28	-4.16
Sale of Property, Plant & Equipment	-	-	-	0.01	-	-
Sale (Purchase) of Intangibles	-	-	-	-3.54	-	-
Investing Cash Flow	-0.17	-0.19	-0.38	-3.67	-0.28	-4.16
Long-Term Debt Issued	-	-	-	33.7	30	47.76
Long-Term Debt Repaid	-	-9.19	-4.25	-7.95	-4.25	-50.35
Net Debt Issued (Repaid)	-6	-9.19	-4.25	25.75	25.75	-2.59
Issuance of Common Stock	6.07	5.03	4.01	4.75	8.32	8.25
Repurchase of Common Stock	-2.42	-	-	-49.12	-44.22	-48.99
Common Dividends Paid	-13.23	-12.37	-10.76	-8.86	-5.86	-2.93
Financing Cash Flow	-42.07	-43.02	-43.9	-37.88	-43.31	-57.56
Net Cash Flow	2.59	-1.06	-0.29	2.24	4.75	-18.5
Free Cash Flow	44.66	41.96	43.61	43.65	48.06	39.06
Free Cash Flow Growth	5.91%	-3.78%	-0.09%	-9.18%	23.04%	-5.80%
Free Cash Flow Margin	52.84%	51.62%	52.39%	53.62%	61.45%	59.13%
Free Cash Flow Per Share	12.14	11.44	11.98	12.15	12.61	10.11
Cash Interest Paid	2.52	2.85	3.05	2.72	1.39	1.74
Cash Income Tax Paid	11.4	11.17	10.87	11.31	11.56	9.55
Levered Free Cash Flow	35.58	33.21	34.38	32.7	38.31	27.15
Unlevered Free Cash Flow	37.16	34.99	36.31	34.52	39.22	28.24
Change in Working Capital	-1.05	-2.05	0.18	1.34	5.39	11.57

Updated Oct 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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