Winmark Corp (WINA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,654 | 39,954 | 40,178 | 39,425 | 39,920 |
| Depreciation Amortization | 747 | 799 | 773 | 603 | 450 |
| Income taxes - deferred | -196 | -159 | -512 | -288 | -1,362 |
| Accounts receivable | -147 | 139 | -37 | -335 | 479 |
| Accounts payable and accrued liabilities | 112 | -157 | -403 | 23 | 329 |
| Other Working Capital | -1,558 | -2,048 | 180 | 1,340 | 5,388 |
| Other Operating Activity | 4,285 | 3,630 | 3,815 | 3,022 | 3,143 |
| Operating Cash Flow | $44,897 | $42,158 | $43,994 | $43,789 | $48,346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -192 | -195 | -384 | -130 | -283 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -3,540 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -3,540 | 0 |
| Investing Cash Flow | $-192 | $-195 | $-384 | $-3,670 | $-283 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 33,700 | 30,000 |
| Debt Repayment | N/A | -9,188 | -4,250 | -7,950 | -4,250 |
| Common Stock Issued | 4,958 | 5,034 | 4,010 | 4,752 | 8,320 |
| Common Stock Repurchased | -2,419 | N/A | N/A | -49,120 | -44,218 |
| Dividend Paid | -49,113 | -38,866 | -43,664 | -19,258 | -33,163 |
| Financing Cash Flow | $-46,574 | $-43,020 | $-43,905 | $-37,876 | $-43,310 |
| Beginning Cash Position | 12,330 | 13,387 | 13,681 | 11,437 | 6,684 |
| End Cash Position | 10,461 | 12,330 | 13,387 | 13,681 | 11,437 |
| Net Cash Flow | $-1,869 | $-1,057 | $-294 | $2,244 | $4,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,897 | 42,158 | 43,994 | 43,789 | 48,346 |
| Capital Expenditure | -192 | -195 | -384 | -139 | -283 |
| Free Cash Flow | 44,705 | 41,963 | 43,610 | 43,650 | 48,063 |