Winnebago Industries, Inc.
WGO · NYSE
8/30/2025 | 5/31/2025 | 3/1/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,700 | $17,600 | -$400 | -$5,200 |
| Dep. & Amort. | $15,200 | $15,100 | $3,800 | $15,300 |
| Deferred Tax | $3,600 | -$400 | -$1,100 | $800 |
| Stock-Based Comp. | $3,600 | $1,400 | $5,300 | $5,500 |
| Change in WC | $138,400 | -$60,200 | $32,500 | -$32,500 |
| Other Non-Cash | $6,900 | $1,200 | -$50,600 | -$600 |
| Operating Cash Flow | $181,400 | -$25,300 | -$10,500 | -$16,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,200 | -$10,800 | -$8,400 | -$10,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $900 | $500 | $1,200 | $2,000 |
| Investing Cash Flow | -$9,300 | -$10,300 | -$7,200 | -$8,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$59,400 | -$100,500 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$100 | $0 | -$20,000 | -$33,600 |
| Dividends Paid | -$9,600 | -$9,500 | -$9,600 | -$10,200 |
| Other Fin. Act. | $1,100 | -$500 | $800 | $100 |
| Financing Cash Flow | -$8,600 | -$69,400 | -$129,300 | -$43,700 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $163,500 | -$105,000 | -$147,000 | -$68,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,500 | $115,500 | $262,500 | $330,900 |
| End Cash | $174,000 | $10,500 | $115,500 | $262,500 |
| Free Cash Flow | $171,200 | -$36,100 | -$18,900 | -$26,700 |