Winnebago Industries (WGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,700 | 13,000 | 215,900 | 390,600 | 281,900 |
| Depreciation Amortization | 63,600 | 92,100 | 50,000 | 56,100 | 35,100 |
| Income taxes - deferred | 2,900 | 8,100 | 16,300 | -6,700 | -2,200 |
| Accounts receivable | -8,200 | -5,200 | 76,700 | 1,900 | -33,000 |
| Accounts payable and accrued liabilities | -11,600 | -3,900 | -67,500 | 27,200 | 51,500 |
| Other Working Capital | 13,300 | -13,500 | 12,100 | -111,800 | -106,200 |
| Other Operating Activity | 43,200 | 53,300 | -9,000 | 43,300 | 10,200 |
| Operating Cash Flow | $128,900 | $143,900 | $294,500 | $400,600 | $237,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,200 | -44,600 | -82,800 | -87,800 | -32,400 |
| Net Acquisitions | N/A | N/A | -87,500 | -228,200 | N/A |
| Other Investing Activity | 2,400 | -1,300 | 300 | 300 | -600 |
| Investing Cash Flow | $-34,800 | $-45,900 | $-170,000 | $-315,700 | $-33,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,800 | 2,739,300 | 3,718,000 | 4,735,600 | 3,627,600 |
| Debt Repayment | -208,700 | -2,690,000 | -3,718,000 | -4,735,600 | -3,627,600 |
| Common Stock Repurchased | -53,700 | -74,500 | -55,100 | -214,300 | -47,600 |
| Dividend Paid | -38,900 | -36,800 | -33,200 | -23,800 | -16,200 |
| Other Financing Activity | 1,500 | -15,000 | -8,500 | 800 | 1,500 |
| Financing Cash Flow | $-251,000 | $-77,000 | $-96,800 | $-237,300 | $-62,300 |
| Beginning Cash Position | 330,900 | 309,900 | 282,200 | 434,600 | 292,600 |
| End Cash Position | 174,000 | 330,900 | 309,900 | 282,200 | 434,600 |
| Net Cash Flow | $-156,900 | $21,000 | $27,700 | $-152,400 | $142,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,900 | 143,900 | 294,500 | 400,600 | 237,300 |
| Capital Expenditure | -39,400 | -45,000 | -83,200 | -88,000 | -44,900 |
| Free Cash Flow | 89,500 | 98,900 | 211,300 | 312,600 | 192,400 |