WINNEBAGO INDUSTRIES (WGO) Stock Cash Flow
NYSE:WGO - US9746371007 - Common Stock
35.84 USD
-0.57 (-1.57%)
35.84 USD
0 (0%)
| TTM (2025-5-31) | 2024 (2024-8-31) | 2023 (2023-8-26) | 2022 (2022-8-27) | 2021 (2021-8-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.10M | 13.00M | 215.90M | 390.64M | 281.87M | |||
| Depreciation Amortization | 61.60M | 58.60M | 46.90M | 53.66M | 32.56M | |||
| Income Taxes - Deferred | 11.20M | 8.10M | 16.30M | -6.65M | -2.19M | |||
| Change In Working Capital | -125.10M | -13.50M | 12.10M | -111.86M | -106.26M | |||
| Interest Paid | 32.40M | 29.00M | 24.20M | 23.78M | 24.12M | |||
| Taxes Paid | 4.10M | 14.40M | 57.80M | 139.65M | 88.70M | |||
| Other non cash items | 57.60M | 77.70M | 3.30M | 74.84M | 31.29M | |||
| OPERATING CASH FLOW | -11.80M | 143.90M | 294.50M | 400.62M | 237.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -40.40M | -45.00M | -83.20M | -87.97M | -44.89M | |||
| Other Investing Activity | 5.40M | -900.00K | -86.80M | -227.70M | 11.88M | |||
| INVESTING CASH FLOW | -35.00M | -45.90M | -170.00M | -315.67M | -33.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -159.90M | 112.00M | 0.00 | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -63.80M | -43.20M | -55.10M | -214.28M | -47.59M | |||
| Dividend Paid | -38.30M | -36.80M | -33.20M | -23.78M | -16.17M | |||
| Other Financing Activity | 1.20M | -109.00M | -8.50M | 714.00K | 1.48M | |||
| FINANCING CASH FLOW | -260.80M | -77.00M | -96.80M | -237.34M | -62.28M | |||
| CHANGE IN CASH | -307.60M | 21.00M | 27.70M | -152.39M | 141.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.80M | 143.90M | 294.50M | 400.62M | 237.28M | |||
| Capital Expenditure | -40.40M | -45.00M | -83.20M | -87.97M | -44.89M | |||
| FREE CASH FLOW | -52.20M | 98.90M | 211.30M | 312.65M | 192.39M | |||
All data in USD