Winnebago Industries, Inc.
WGO · NYSE
8/30/2025 | 8/31/2024 | 8/26/2023 | 8/27/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25,700 | $13,000 | $215,900 | $390,636 |
| Dep. & Amort. | $60,600 | $58,600 | $46,900 | $53,657 |
| Deferred Tax | $2,900 | $8,100 | $16,300 | -$6,651 |
| Stock-Based Comp. | $15,800 | $14,600 | $10,900 | $17,100 |
| Change in WC | $13,300 | -$13,500 | $12,100 | -$111,857 |
| Other Non-Cash | $10,600 | $63,100 | -$7,600 | $57,752 |
| Operating Cash Flow | $128,900 | $143,900 | $294,500 | $400,622 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39,400 | -$45,000 | -$83,200 | -$87,969 |
| Net Acquisitions | $0 | $0 | -$87,500 | -$228,159 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,600 | -$900 | $700 | $458 |
| Investing Cash Flow | -$34,800 | -$45,900 | -$170,000 | -$315,670 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$159,900 | $49,300 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$53,700 | -$74,500 | -$55,100 | -$214,300 |
| Dividends Paid | -$38,900 | -$36,800 | -$33,200 | -$23,782 |
| Other Fin. Act. | $1,500 | -$15,000 | -$8,500 | $800 |
| Financing Cash Flow | -$251,000 | -$77,000 | -$96,800 | -$237,343 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$156,900 | $21,000 | $27,700 | -$152,391 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $330,900 | $309,900 | $282,200 | $434,563 |
| End Cash | $174,000 | $330,900 | $309,900 | $282,172 |
| Free Cash Flow | $89,500 | $98,900 | $211,300 | $312,653 |