Winmark Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	40.18	39.42	39.92	29.82	32.15	30.13	24.58	22.15	21.8	20.07	Upgrade
Depreciation & Amortization	1.06	0.87	0.67	0.85	0.75	0.31	0.36	0.42	0.43	0.41	Upgrade
Share-Based Compensation	3.09	2.51	3.92	2.19	2.89	2.38	2.84	2.38	1.72	1.33	Upgrade
Other Operating Activities	-0.34	0.98	3.84	10.36	14.87	2.12	-2.57	1.33	-1.63	-3.82	Upgrade
Operating Cash Flow	43.99	43.79	48.35	43.22	50.65	34.94	25.21	26.28	22.33	17.98	Upgrade
Operating Cash Flow Growth	0.47%	-9.43%	11.86%	-14.66%	44.97%	38.60%	-4.07%	17.70%	24.15%	-16.93%	Upgrade
Capital Expenditures	-0.38	-0.13	-0.28	-4.16	-9.18	-23.8	-25.48	-26.28	-22.33	-28	Upgrade
Acquisitions	0	-3.54	0	0	0	0	0	0	0	0	Upgrade
Change in Investments	0	0	0	0	0	24.25	25.56	23.06	26.83	20.95	Upgrade
Investing Cash Flow	-0.38	-3.67	-0.28	-4.16	-9.18	0.45	0.09	-3.22	4.5	-7.05	Upgrade
Dividends Paid	-43.66	-19.26	-33.16	-14.23	-3.45	-2.17	-1.77	-1.53	-1.23	-26.93	Upgrade
Share Issuance / Repurchase	4.01	-44.37	-35.9	-40.73	-13.11	0.97	-47.59	-0.27	-74.58	-11.15	Upgrade
Debt Issued / Paid	-4.25	25.75	25.75	-3.75	-3.25	-38.65	22.19	-21	47.9	18.5	Upgrade
Other Financing Activities	-	-	-	1.16	0.94	5.87	1.75	-	-	0.09	Upgrade
Financing Cash Flow	-43.9	-37.88	-43.31	-57.56	-18.86	-33.98	-25.42	-22.79	-27.91	-19.49	Upgrade
Net Cash Flow	-0.29	2.24	4.75	-18.5	22.6	1.41	-0.13	0.26	-1.08	-8.55	Upgrade
Free Cash Flow	43.61	43.66	48.06	39.06	41.47	11.14	-0.27	-0	-0	-10.02	Upgrade
Free Cash Flow Growth	-0.11%	-9.16%	23.04%	-5.80%	272.29%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	52.39%	53.63%	61.45%	59.13%	56.57%	15.36%	-0.38%	-0.00%	-0.00%	-16.37%	Upgrade
Free Cash Flow Per Share	12.53	12.52	13.09	10.50	10.80	2.88	-0.07	-0.00	-	-1.98	Upgrade

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).