Winmark Corporation (WINA)
NASDAQ: WINA · Real-Time Price · USD
314.26
+16.29 (5.47%)
At close: Oct 15, 2026, 4:00 PM EDT
315.95
+1.69 (0.54%)
Pre-market: Oct 16, 2026, 5:26 AM EDT
Winmark Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Net Income | 41.43 | 41.65 | 39.95 | 40.18 | 39.42 | 39.92 |
Depreciation & Amortization | 1.11 | 1.09 | 1.12 | 1.06 | 0.87 | 0.67 |
Other Amortization | - | - | - | - | - | 0.02 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | - |
Stock-Based Compensation | 2.53 | 2.28 | 1.99 | 1.95 | 1.65 | 1.44 |
Provision & Write-off of Bad Debts | - | - | -0 | -0.01 | -0.06 | -0.21 |
Other Operating Activities | -0.25 | -0.2 | -0.16 | -0.51 | -0.29 | -1.36 |
Change in Accounts Receivable | -0.6 | -0.15 | 0.14 | -0.04 | -0.34 | 0.48 |
Change in Inventory | -0.51 | 0.04 | -0.01 | 0.38 | -0.45 | -0.22 |
Change in Accounts Payable | 0.45 | 0.11 | -0.16 | -0.4 | 0.02 | 0.33 |
Change in Unearned Revenue | 0.1 | 0.33 | 0.34 | 0.43 | -0.71 | -1.25 |
Change in Income Taxes | -1.32 | -1.99 | -1.37 | -0.61 | -0.75 | -2.93 |
Change in Other Net Operating Assets | -0.29 | 0.1 | -0.98 | 0.42 | 3.56 | 8.97 |
Operating Cash Flow | 44.07 | 44.9 | 42.16 | 43.99 | 43.79 | 48.35 |
Operating Cash Flow Growth | -1.70% | 6.50% | -4.17% | 0.47% | -9.43% | 11.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Capital Expenditures | -0.3 | -0.19 | -0.19 | -0.38 | -0.14 | -0.28 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - |
Sale (Purchase) of Intangibles | -2.27 | - | - | - | -3.54 | - |
Investing Cash Flow | -2.57 | -0.19 | -0.19 | -0.38 | -3.67 | -0.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Long-Term Debt Issued | - | - | - | - | 33.7 | 30 |
Long-Term Debt Repaid | - | - | -9.19 | -4.25 | -7.95 | -4.25 |
Net Debt Issued (Repaid) | - | - | -9.19 | -4.25 | 25.75 | 25.75 |
Issuance of Common Stock | 4.7 | 4.96 | 5.03 | 4.01 | 4.75 | 8.32 |
Repurchase of Common Stock | -8.09 | -2.42 | - | - | -49.12 | -44.22 |
Common Dividends Paid | -14.17 | -13.41 | -12.37 | -10.76 | -8.86 | -5.86 |
Financing Cash Flow | -53.26 | -46.57 | -43.02 | -43.9 | -37.88 | -43.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Net Cash Flow | -11.76 | -1.87 | -1.06 | -0.29 | 2.24 | 4.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Free Cash Flow | 43.78 | 44.7 | 41.96 | 43.61 | 43.65 | 48.06 |
Free Cash Flow Growth | -1.98% | 6.53% | -3.78% | -0.09% | -9.18% | 23.04% |
Free Cash Flow Margin | 47.69% | 51.95% | 51.62% | 52.39% | 53.62% | 61.45% |
Free Cash Flow Per Share | 11.84 | 12.13 | 11.44 | 11.98 | 12.15 | 12.61 |
Levered Free Cash Flow | 35.8 | 35.67 | 33.21 | 34.38 | 32.7 | 38.31 |
Unlevered Free Cash Flow | 37.33 | 37.2 | 34.99 | 36.31 | 34.52 | 39.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Cash Interest Paid | 2.42 | 2.42 | 2.85 | 3.05 | 2.72 | 1.39 |
Cash Income Tax Paid | 11.81 | 11.81 | 11.17 | 10.87 | 11.31 | 11.56 |
Change in Working Capital | -2.17 | -1.56 | -2.05 | 0.18 | 1.34 | 5.39 |