Winmark Corp
(WINA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,694 | 20,558 | 9,956 | 39,954 | 30,371 |
| Depreciation Amortization | 561 | 373 | 186 | 799 | 611 |
| Income taxes - deferred | 160 | 86 | N/A | -159 | 135 |
| Accounts receivable | -317 | -372 | -1,250 | 139 | -127 |
| Accounts payable and accrued liabilities | -189 | -372 | -18 | -157 | -119 |
| Other Working Capital | 947 | 903 | 4,318 | -2,048 | -46 |
| Other Operating Activity | 3,517 | 2,946 | 1,887 | 3,630 | 2,874 |
| Operating Cash Flow | $36,374 | $24,123 | $15,078 | $42,158 | $33,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173 | -106 | -51 | -195 | -195 |
| Investing Cash Flow | $-173 | $-106 | $-51 | $-195 | $-195 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | N/A | 0 | -9,188 | -3,188 |
| Common Stock Issued | 3,754 | 1,586 | 48 | 5,034 | 2,715 |
| Common Stock Repurchased | -2,419 | -2,419 | -2,250 | N/A | 0 |
| Dividend Paid | -9,991 | -6,585 | -3,186 | -38,866 | -9,132 |
| Financing Cash Flow | $-8,656 | $-7,417 | $-5,388 | $-43,020 | $-9,605 |
| Beginning Cash Position | 12,330 | 12,330 | 12,330 | 13,387 | 13,387 |
| End Cash Position | 39,875 | 28,930 | 21,969 | 12,330 | 37,287 |
| Net Cash Flow | $27,545 | $16,600 | $9,639 | $-1,057 | $23,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,374 | 24,123 | 15,078 | 42,158 | 33,700 |
| Capital Expenditure | -173 | -106 | -51 | -195 | -195 |
| Free Cash Flow | 36,201 | 24,017 | 15,027 | 41,963 | 33,505 |