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	Mar '26 Mar 28, 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	40.95	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	2.36	2.28	1.99	1.95	1.65	1.44
Other Adjustments	2.04	1.77	1.46	0.91	0.77	1.17
Change in Receivables	0.58	-0.15	0.14	-0.04	-0.34	0.48
Changes in Inventories	-0.08	0.04	-0.01	0.38	-0.45	-0.22
Changes in Accounts Payable	-0.49	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	-2.89	-1.99	-1.37	-0.61	-0.75	-2.93
Changes in Unearned Revenue	0.05	0.33	0.34	0.43	-0.71	-1.25
Changes in Other Operating Activities	-1.83	-0.14	0.27	0.43	3.33	9.92
Operating Cash Flow	41.7	44.9	42.16	43.99	43.79	48.35
Operating Cash Flow Growth	-4.96%	6.50%	-4.17%	0.47%	-9.43%	11.86%
Capital Expenditures	-0.16	-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	-0.16	-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	5.94	4.96	5.03	4.01	4.75	8.32
Repurchase of Common Stock	-0.17	-2.42	-	-	-49.12	-44.22
Net Common Stock Issued (Repurchased)	5.78	2.54	5.03	4.01	-44.37	-35.9
Common Dividends Paid	-49.36	-49.11	-38.87	-43.66	-19.26	-33.16
Financing Cash Flow	-43.58	-46.57	-43.02	-43.9	-37.88	-43.31
Net Cash Flow	-2.04	-1.87	-1.06	-0.29	2.24	4.75
Free Cash Flow	41.54	44.7	41.96	43.61	43.65	48.27
Free Cash Flow Growth	-7.08%	6.53%	-3.78%	-0.09%	-9.57%	11.80%
FCF Margin	48.88%	51.95%	51.62%	52.39%	53.62%	61.72%
Free Cash Flow Per Share	11.24	12.13	11.44	11.98	12.15	12.67
Levered Free Cash Flow	36.51	40.8	29.18	36.53	67.31	70.94
Unlevered Free Cash Flow	37.69	41.94	39.7	42.29	43.76	46.36

SEC Filings: 10-K · 10-Q