Winnebago Industries
(WGO)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,500 | 25,700 | 12,000 | -5,600 | -5,200 |
| Depreciation Amortization | 15,900 | 63,600 | 47,700 | 31,900 | 16,100 |
| Income taxes - deferred | 3,600 | 2,900 | -700 | -300 | 800 |
| Accounts receivable | 42,900 | -8,200 | -59,000 | -18,100 | 12,000 |
| Accounts payable and accrued liabilities | -19,500 | -11,600 | -15,800 | -1,300 | -31,600 |
| Other Working Capital | -6,900 | 13,300 | -125,100 | -64,900 | -32,500 |
| Other Operating Activity | -16,100 | 43,200 | 88,400 | 31,100 | 23,700 |
| Operating Cash Flow | $25,400 | $128,900 | $-52,500 | $-27,200 | $-16,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,600 | -37,200 | -27,100 | -18,400 | -10,000 |
| Other Investing Activity | 100 | 2,400 | 1,600 | 3,200 | 2,000 |
| Investing Cash Flow | $-5,500 | $-34,800 | $-25,500 | $-15,200 | $-8,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 48,800 | 15,300 | 0 | N/A |
| Debt Repayment | N/A | -208,700 | -175,200 | -100,500 | N/A |
| Common Stock Repurchased | -1,700 | -53,700 | -53,600 | -53,600 | -33,600 |
| Dividend Paid | -10,300 | -38,900 | -29,300 | -19,800 | -10,200 |
| Other Financing Activity | -200 | 1,500 | 400 | 900 | 100 |
| Financing Cash Flow | $-12,200 | $-251,000 | $-242,400 | $-173,000 | $-43,700 |
| Beginning Cash Position | 174,000 | 330,900 | 330,900 | 330,900 | 330,900 |
| End Cash Position | 181,700 | 174,000 | 10,500 | 115,500 | 262,500 |
| Net Cash Flow | $7,700 | $-156,900 | $-320,400 | $-215,400 | $-68,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,400 | 128,900 | -52,500 | -27,200 | -16,700 |
| Capital Expenditure | -5,600 | -39,400 | -29,200 | -18,400 | -10,000 |
| Free Cash Flow | 19,800 | 89,500 | -81,700 | -45,600 | -26,700 |