WINNEBAGO INDUSTRIES (WGO) Stock Cash Flow

NYSE:WGO • US9746371007

Current stock price

31.47 USD
-1.38 (-4.2%)
At close:
31.47 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-11-29)		 2025
(2025-8-30)		 2024
(2024-8-31)		 2023
(2023-8-26)		 2022
(2022-8-27)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WGO Net Income ChartWGO Net Income over time chart
36.40M25.70M13.00M215.90M390.64M
Depreciation Amortization
WGO Depreciation Amortization ChartWGO Depreciation Amortization over time chart
60.50M60.60M58.60M46.90M53.66M
Income Taxes - Deferred
WGO Income Taxes - Deferred ChartWGO Income Taxes - Deferred over time chart
5.70M2.90M8.10M16.30M-6.65M
Change In Working Capital
WGO Change In Working Capital ChartWGO Change In Working Capital over time chart
38.90M13.30M-13.50M12.10M-111.86M
Interest Paid
WGO Interest Paid ChartWGO Interest Paid over time chart
29.00M29.50M29.00M24.20M23.78M
Taxes Paid
WGO Taxes Paid ChartWGO Taxes Paid over time chart
2.50M2.50M14.40M57.80M139.65M
Other non cash items
WGO Other non cash items ChartWGO Other non cash items over time chart
29.50M26.40M77.70M3.30M74.84M
OPERATING CASH FLOW
WGO OPERATING CASH FLOW ChartWGO OPERATING CASH FLOW over time chart
171.00M128.90M143.90M294.50M400.62M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WGO Capital Expenditure ChartWGO Capital Expenditure over time chart
-35.00M-39.40M-45.00M-83.20M-87.97M
Other Investing Activity
WGO Other Investing Activity ChartWGO Other Investing Activity over time chart
2.70M4.60M-900.00K-86.80M-227.70M
INVESTING CASH FLOW
WGO INVESTING CASH FLOW ChartWGO INVESTING CASH FLOW over time chart
-32.30M-34.80M-45.90M-170.00M-315.67M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WGO Debt Issued/Reduced ChartWGO Debt Issued/Reduced over time chart
N/A-159.90M112.00M0.000.00
Stock Issued/Repurchased
WGO Stock Issued/Repurchased ChartWGO Stock Issued/Repurchased over time chart
-21.80M-53.70M-43.20M-55.10M-214.28M
Dividend Paid
WGO Dividend Paid ChartWGO Dividend Paid over time chart
-39.00M-38.90M-36.80M-33.20M-23.78M
Other Financing Activity
WGO Other Financing Activity ChartWGO Other Financing Activity over time chart
1.20M1.50M-109.00M-8.50M714.00K
FINANCING CASH FLOW
WGO FINANCING CASH FLOW ChartWGO FINANCING CASH FLOW over time chart
-219.50M-251.00M-77.00M-96.80M-237.34M
 
CHANGE IN CASH
WGO CHANGE IN CASH ChartWGO CHANGE IN CASH over time chart
-80.80M-156.90M21.00M27.70M-152.39M
 
FREE CASH FLOW
Operating Cash Flow
WGO Operating Cash Flow ChartWGO Operating Cash Flow over time chart
171.00M128.90M143.90M294.50M400.62M
Capital Expenditure
WGO Capital Expenditure ChartWGO Capital Expenditure over time chart
-35.00M-39.40M-45.00M-83.20M-87.97M
FREE CASH FLOW
WGO FREE CASH FLOW ChartWGO FREE CASH FLOW over time chart
136.00M89.50M98.90M211.30M312.65M

All data in USD

Charts

WGO Operating and Free Cash Flow chartWGO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 100M 200M 300M 400M