Winnebago Industries, Inc.
WGO · NYSE
8/30/2025 | 8/31/2024 | 8/26/2023 | 8/27/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | $13 | $216 | $391 |
| Dep. & Amort. | $61 | $59 | $47 | $54 |
| Deferred Tax | $3 | $8 | $16 | -$7 |
| Stock-Based Comp. | $16 | $15 | $11 | $17 |
| Change in WC | $13 | -$14 | $12 | -$112 |
| Other Non-Cash | $11 | $63 | -$8 | $58 |
| Operating Cash Flow | $129 | $144 | $295 | $401 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$45 | -$83 | -$88 |
| Net Acquisitions | $0 | $0 | -$88 | -$228 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | -$1 | $1 | $0 |
| Investing Cash Flow | -$35 | -$46 | -$170 | -$316 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$160 | $49 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$54 | -$75 | -$55 | -$214 |
| Dividends Paid | -$39 | -$37 | -$33 | -$24 |
| Other Fin. Act. | $2 | -$15 | -$9 | $1 |
| Financing Cash Flow | -$251 | -$77 | -$97 | -$237 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$157 | $21 | $28 | -$152 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $331 | $310 | $282 | $435 |
| End Cash | $174 | $331 | $310 | $282 |
| Free Cash Flow | $90 | $99 | $211 | $313 |