Winmark Corporation
WINA · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40 | $40 | $39 | $40 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$0 | -$1 | -$0 | -$1 |
| Stock-Based Comp. | $2 | $2 | $2 | $1 |
| Change in WC | -$2 | $0 | $1 | $5 |
| Other Non-Cash | $2 | $1 | $1 | $2 |
| Operating Cash Flow | $42 | $44 | $44 | $48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$4 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$0 | -$4 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$4 | $26 | $26 |
| Stock Issued | $5 | $4 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$49 | -$44 |
| Dividends Paid | -$39 | -$44 | -$19 | -$33 |
| Other Fin. Act. | $0 | $0 | $5 | $8 |
| Financing Cash Flow | -$43 | -$44 | -$38 | -$43 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$0 | $2 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $14 | $11 | $7 |
| End Cash | $12 | $13 | $14 | $11 |
| Free Cash Flow | $42 | $44 | $40 | $48 |