Winnebago Industries, Inc.
WGO · NYSE
8/30/2025 | 5/31/2025 | 3/1/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $18 | -$0 | -$5 |
| Dep. & Amort. | $15 | $15 | $4 | $15 |
| Deferred Tax | $4 | -$0 | -$1 | $1 |
| Stock-Based Comp. | $4 | $1 | $5 | $6 |
| Change in WC | $138 | -$60 | $33 | -$33 |
| Other Non-Cash | $7 | $1 | -$51 | -$1 |
| Operating Cash Flow | $181 | -$25 | -$11 | -$17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$11 | -$8 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $1 | $1 | $2 |
| Investing Cash Flow | -$9 | -$10 | -$7 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$59 | -$101 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$20 | -$34 |
| Dividends Paid | -$10 | -$10 | -$10 | -$10 |
| Other Fin. Act. | $1 | -$1 | $1 | $0 |
| Financing Cash Flow | -$9 | -$69 | -$129 | -$44 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $164 | -$105 | -$147 | -$68 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $116 | $263 | $331 |
| End Cash | $174 | $11 | $116 | $263 |
| Free Cash Flow | $171 | -$36 | -$19 | -$27 |