Winnebago Industries Cash Flow Statement
NYSE: WGOIndustrialsHomebuildingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Winnebago Industries free cash flow
In fiscal 2025, Winnebago Industries generated $128.9 million of operating cash flow and spent $39.4 million on capital expenditures. That left free cash flow of $89.5 million, a free-cash-flow margin of 3.2% of revenue. Free cash flow was down 9.5% from the prior year's $98.9 million.
Winnebago Industries returned $92.6 million to shareholders: $38.9 million in dividends and $53.7 million in share repurchases, equal to 103% of free cash flow. Free cash flow covered dividend payments 2.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Winnebago Industries cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-08-30 | FY 20242024-08-31 | FY 20232023-08-26 | FY 20222022-08-27 | FY 20212021-08-28 | FY 20202020-08-29 | FY 20192019-08-31 | FY 20182018-08-25 | FY 20172017-08-26 | FY 20162016-08-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 25.70M | 13.00M | 215.90M | 390.60M | 281.90M | 61.44M | 111.80M | 102.36M | 71.33M | 45.50M |
| Net Income growth (YoY) | +97.69% | -93.98% | -44.73% | +38.56% | +358.81% | -45.04% | +9.22% | +43.50% | +56.78% | +10.40% |
| Depreciation & Amortization | 60.60M | 58.60M | 46.90M | 24.20M | 18.20M | 16.00M | 13.68M | 9.85M | 7.32M | 5.75M |
| Stock-Based Compensation | 15.80M | 14.60M | 10.90M | 17.10M | 15.30M | 6.47M | 7.06M | 7.43M | 2.98M | 3.29M |
| Change in Working Capital | 12.00M | -18.50M | 21.00M | -104.40M | -102.50M | 138.55M | -7.78M | -65.10M | -3.24M | 3.96M |
| Operating Cash Flow | 128.90M | 143.90M | 294.50M | 400.60M | 237.30M | 270.43M | 133.75M | 83.35M | 97.13M | 52.75M |
| Capital Expenditures | -39.40M | -45.00M | -83.20M | -88.00M | -44.90M | -32.38M | -40.86M | -28.67M | -13.99M | -24.55M |
| Investing Cash Flow | -34.80M | -45.90M | -170.00M | -315.70M | -33.00M | -293.08M | -38.94M | -111.76M | -405.38M | -23.39M |
| Dividends Paid | -38.90M | -36.80M | -33.20M | -23.80M | -16.20M | -14.59M | -13.67M | -12.74M | -12.74M | -10.89M |
| Share Repurchases | -53.70M | -74.50M | -55.10M | -214.30M | -47.60M | -1.84M | -8.17M | -6.48M | -1.53M | -3.07M |
| Financing Cash Flow | -251.00M | -77.00M | -96.80M | -237.30M | -62.30M | 277.79M | -59.73M | -5.19M | 258.62M | -14.01M |
| Net Change in Cash | -156.90M | 21.00M | 27.70M | -152.40M | 142.00M | 255.14M | 35.09M | -33.60M | -49.64M | 15.34M |
| Free Cash Flow | 89.50M | 98.90M | 211.30M | 312.60M | 192.40M | 238.06M | 92.89M | 54.68M | 83.13M | 28.20M |
This table shows 10 annual periods of Winnebago Industries's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WGO's reporting calendar. What is a cash flow statement?