Winmark Corporation (WINA)
NASDAQ: WINA · Real-Time Price · USD
346.51
+4.60 (1.35%)
Jul 28, 2026, 4:00 PM EDT - Market closed
Winmark Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 | 40.75 | 41.65 | 39.95 | 40.18 | 39.42 | 39.92 |
Depreciation & Amortization | 0.74 | 0.75 | 0.8 | 0.77 | 0.6 | 0.43 |
Stock-Based Compensation | 2.45 | 2.28 | 1.99 | 1.95 | 1.65 | 1.44 |
Other Adjustments | 1.76 | 1.77 | 1.46 | 0.91 | 0.77 | 1.17 |
Change in Receivables | -0.14 | -0.15 | 0.14 | -0.04 | -0.34 | 0.48 |
Changes in Inventories | -0.29 | 0.04 | -0.01 | 0.38 | -0.45 | -0.22 |
Changes in Accounts Payable | 0.92 | 0.11 | -0.16 | -0.4 | 0.02 | 0.33 |
Changes in Accrued Expenses | -0.21 | 0.23 | -1.25 | -0.02 | 0.22 | -0.95 |
Changes in Income Taxes Payable | -1.36 | -1.99 | -1.37 | -0.61 | -0.75 | -2.93 |
Changes in Unearned Revenue | 0.08 | 0.33 | 0.34 | 0.43 | -0.71 | -1.25 |
Changes in Other Operating Activities | -1.13 | -0.14 | 0.27 | 0.43 | 3.33 | 9.92 |
Operating Cash Flow | 43.38 | 44.9 | 42.16 | 43.99 | 43.79 | 48.35 |
Operating Cash Flow Growth | -2.94% | 6.50% | -4.17% | 0.47% | -9.43% | 11.86% |
Capital Expenditures | -0.14 | -0.19 | -0.19 | -0.38 | -0.14 | -0.07 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - |
Purchases of Intangible Assets | - | - | - | - | -3.54 | - |
Other Investing Activities | - | - | - | - | - | -0.21 |
Investing Cash Flow | -2.35 | -0.19 | -0.19 | -0.38 | -3.67 | -0.28 |
Long-Term Debt Issued | - | - | - | - | 33.7 | 30 |
Long-Term Debt Repaid | - | - | -9.19 | -4.25 | -7.95 | -4.25 |
Net Long-Term Debt Issued (Repaid) | - | - | -9.19 | -4.25 | 25.75 | 25.75 |
Issuance of Common Stock | 5.64 | 4.96 | 5.03 | 4.01 | 4.75 | 8.32 |
Repurchase of Common Stock | - | -2.42 | - | - | -49.12 | -44.22 |
Net Common Stock Issued (Repurchased) | 5.64 | 2.54 | 5.03 | 4.01 | -44.37 | -35.9 |
Common Dividends Paid | -49.62 | -49.11 | -38.87 | -43.66 | -19.26 | -33.16 |
Financing Cash Flow | -43.97 | -46.57 | -43.02 | -43.9 | -37.88 | -43.31 |
Net Cash Flow | -2.95 | -1.87 | -1.06 | -0.29 | 2.24 | 4.75 |
Free Cash Flow | 43.24 | 44.7 | 41.96 | 43.61 | 43.65 | 48.27 |
Free Cash Flow Growth | -3.02% | 6.53% | -3.78% | -0.09% | -9.57% | 11.80% |
FCF Margin | 49.97% | 51.95% | 51.62% | 52.39% | 53.62% | 61.72% |
Free Cash Flow Per Share | 11.69 | 12.13 | 11.44 | 11.98 | 12.15 | 12.67 |
Levered Free Cash Flow | 39.35 | 40.8 | 29.18 | 36.53 | 67.31 | 70.94 |
Unlevered Free Cash Flow | 40.59 | 41.94 | 39.7 | 42.29 | 43.76 | 46.36 |