Winnebago Industries, Inc.
WGO · NYSE
11/29/2025 | 8/30/2025 | 5/31/2025 | 3/1/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $14 | $18 | -$0 |
| Dep. & Amort. | $15 | $15 | $15 | $4 |
| Deferred Tax | $4 | $4 | -$0 | -$1 |
| Stock-Based Comp. | $5 | $4 | $1 | $5 |
| Change in WC | -$7 | $138 | -$60 | $33 |
| Other Non-Cash | $3 | $7 | $1 | -$51 |
| Operating Cash Flow | $25 | $181 | -$25 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$10 | -$11 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $1 | $1 |
| Investing Cash Flow | -$6 | -$9 | -$10 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$59 | -$101 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$0 | $0 | -$20 |
| Dividends Paid | -$10 | -$10 | -$10 | -$10 |
| Other Fin. Act. | -$0 | $1 | -$1 | $1 |
| Financing Cash Flow | -$12 | -$9 | -$69 | -$129 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8 | $164 | -$105 | -$147 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $174 | $11 | $116 | $263 |
| End Cash | $182 | $174 | $11 | $116 |
| Free Cash Flow | $20 | $171 | -$36 | -$19 |