Winmark Cash Flow Statement
NASDAQ: WINAConsumer DiscretionaryOther Specialty StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Winmark free cash flow
In fiscal 2025, Winmark generated $44.9 million of operating cash flow and spent $192,300 on capital expenditures. That left free cash flow of $44.7 million, a free-cash-flow margin of 51.9% of revenue. Free cash flow was up 6.5% from the prior year's $42.0 million.
Winmark returned $51.5 million to shareholders: $49.1 million in dividends and $2.4 million in share repurchases, equal to 115% of free cash flow. Free cash flow covered dividend payments 0.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Winmark cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-27 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212021-12-25 | FY 20202020-12-26 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 41.65M | 39.95M | 40.18M | 39.42M | 39.92M | 29.82M | 32.15M | 30.13M | 24.58M | 22.15M |
| Net Income growth (YoY) | +4.25% | -0.56% | +1.91% | -1.24% | +33.85% | -7.23% | +6.72% | +22.56% | +10.98% | +1.60% |
| Depreciation & Amortization | 746.70K | 799.30K | 772.70K | 603.10K | 430.60K | 484.70K | 400.10K | 314.10K | 355.40K | 420.50K |
| Stock-Based Compensation | 2.28M | 1.99M | 1.95M | 1.65M | 1.44M | 1.32M | 1.67M | 1.98M | 1.96M | 1.78M |
| Change in Working Capital | 329.90K | 333.70K | 650.70K | -648.00K | 389.50K | -45.60K | -1.03M | -621.70K | -43.70K | -91.90K |
| Operating Cash Flow | 44.90M | 42.16M | 43.99M | 43.79M | 48.35M | 43.22M | 50.65M | 34.94M | 25.21M | 26.28M |
| Capital Expenditures | -192.30K | -194.90K | -383.90K | -139.10K | -74.70K | -45.10K | -169.40K | -693.50K | -72.60K | -68.60K |
| Investing Cash Flow | -192.30K | -194.90K | -383.90K | -3.67M | -283.10K | -4.16M | -9.18M | 453.90K | 85.20K | -3.22M |
| Dividends Paid | -49.11M | -38.87M | -43.66M | -19.26M | -33.16M | -14.23M | -3.45M | -2.17M | -1.76M | -1.53M |
| Share Repurchases | -2.42M | — | — | -49.12M | -44.22M | -48.99M | -24.03M | -1.85M | -49.90M | -1.57M |
| Financing Cash Flow | -46.57M | -43.02M | -43.90M | -37.88M | -43.31M | -57.56M | -18.86M | -33.98M | -25.42M | -22.79M |
| Net Change in Cash | -1.87M | -1.06M | -294.10K | 2.24M | 4.75M | -18.50M | 22.60M | 1.41M | -129.70K | 261.20K |
| Free Cash Flow | 44.70M | 41.96M | 43.61M | 43.65M | 48.27M | 43.18M | 50.48M | 34.24M | 25.14M | 26.21M |
This table shows 10 annual periods of Winmark'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 WINA's reporting calendar. What is a cash flow statement?