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WINNEBAGO INDUSTRIES (WGO) Stock Cash Flow

NYSE:WGO - New York Stock Exchange, Inc. - US9746371007 - Common Stock - Currency: USD

32.28  -0.24 (-0.74%)

After market: 32.28 0 (0%)

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TTM
(2025-3-1)
2024
(2024-8-31)
2023
(2023-8-26)
2022
(2022-8-27)
2021
(2021-8-28)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WGO Net Income ChartWGO Net Income over time chart
-5.70M13.00M215.90M390.64M281.87M
Depreciation Amortization
WGO Depreciation Amortization ChartWGO Depreciation Amortization over time chart
61.00M58.60M46.90M53.66M32.56M
Income Taxes - Deferred
WGO Income Taxes - Deferred ChartWGO Income Taxes - Deferred over time chart
5.90M8.10M16.30M-6.65M-2.19M
Change In Working Capital
WGO Change In Working Capital ChartWGO Change In Working Capital over time chart
7.30M-13.50M12.10M-111.86M-106.26M
Interest Paid
WGO Interest Paid ChartWGO Interest Paid over time chart
32.40M29.00M24.20M23.78M24.12M
Taxes Paid
WGO Taxes Paid ChartWGO Taxes Paid over time chart
5.20M14.40M57.80M139.65M88.70M
Other non cash items
WGO Other non cash items ChartWGO Other non cash items over time chart
44.40M77.70M3.30M74.84M31.29M
OPERATING CASH FLOW
WGO OPERATING CASH FLOW ChartWGO OPERATING CASH FLOW over time chart
112.90M143.90M294.50M400.62M237.28M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WGO Capital Expenditure ChartWGO Capital Expenditure over time chart
-40.60M-45.00M-83.20M-87.97M-44.89M
Other Investing Activity
WGO Other Investing Activity ChartWGO Other Investing Activity over time chart
5.00M-900.00K-86.80M-227.70M11.88M
INVESTING CASH FLOW
WGO INVESTING CASH FLOW ChartWGO INVESTING CASH FLOW over time chart
-35.60M-45.90M-170.00M-315.67M-33.01M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WGO Debt Issued/Reduced ChartWGO Debt Issued/Reduced over time chart
-100.50M112.00M0.000.000.00
Stock Issued/Repurchased
WGO Stock Issued/Repurchased ChartWGO Stock Issued/Repurchased over time chart
-83.90M-43.20M-55.10M-214.28M-47.59M
Dividend Paid
WGO Dividend Paid ChartWGO Dividend Paid over time chart
-37.90M-36.80M-33.20M-23.78M-16.17M
Other Financing Activity
WGO Other Financing Activity ChartWGO Other Financing Activity over time chart
-5.20M-109.00M-8.50M714.00K1.48M
FINANCING CASH FLOW
WGO FINANCING CASH FLOW ChartWGO FINANCING CASH FLOW over time chart
-227.50M-77.00M-96.80M-237.34M-62.28M
 
CHANGE IN CASH
WGO CHANGE IN CASH ChartWGO CHANGE IN CASH over time chart
-150.20M21.00M27.70M-152.39M141.99M
 
FREE CASH FLOW
Operating Cash Flow
WGO Operating Cash Flow ChartWGO Operating Cash Flow over time chart
112.90M143.90M294.50M400.62M237.28M
Capital Expenditure
WGO Capital Expenditure ChartWGO Capital Expenditure over time chart
-40.60M-45.00M-83.20M-87.97M-44.89M
FREE CASH FLOW
WGO FREE CASH FLOW ChartWGO FREE CASH FLOW over time chart
72.30M98.90M211.30M312.65M192.39M

All data in USD

Charts

WGO Operating and Free Cash Flow chartWGO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M