Winmark Cash Flow Statement
WINA / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Winmark generated $45M in operating cash flow and $45M in free cash flow in FY2025. Free cash flow margin was 51.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 7.73 (safe zone, above 2.9 threshold)
- Strong profit margin: 48.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $41.7M | $40.0M | $40.2M | $29.8M | $39.9M | $29.8M | $32.1M | $22.1M | $24.6M | $22.1M | - | - | - | - | - |
| Depreciation & Amortization | $746.7K | $799.3K | $772.7K | $484.7K | $430.6K | $484.7K | $400.1K | $420.5K | $355.4K | $420.5K | $431.5K | $433.3K | $479.1K | $479.1K | $466.2K |
| Operating Cash Flow | $44.9M | $42.2M | $44.0M | $43.2M | $48.3M | $43.2M | $50.6M | $26.3M | $25.2M | $26.3M | $21.6M | $18.2M | $20.6M | $20.6M | $12.4M |
| Capital Expenditures | $192.3K | $194.9K | $383.9K | $45.1K | $74.7K | $45.1K | $169.4K | $68.6K | $72.6K | $68.6K | $396.4K | $188.3K | $168.0K | $168.0K | $408.6K |
| Free Cash Flow | $44.7M | $42.0M | $43.6M | $43.2M | $48.3M | $43.2M | $50.5M | $26.2M | $25.1M | $26.2M | $21.3M | $18.0M | $20.4M | $20.4M | $12.0M |
| Share Buybacks | $2.4M | - | - | $49.0M | $44.2M | $49.0M | $24.0M | $1.6M | $49.9M | $1.6M | $1.9M | $7.2M | $3.5M | $3.5M | $4.0M |
| Dividends Paid | $49.1M | $38.9M | $43.7M | $14.2M | $33.2M | $14.2M | $3.4M | $1.5M | $1.8M | $1.5M | $964.3K | $26.1M | $547.6K | $547.6K | $301.2K |
| FCF Margin | 51.9% | 51.6% | 52.4% | 65.4% | 61.7% | 65.4% | 68.9% | 39.4% | 36.0% | 39.4% | 38.1% | 34.6% | 39.8% | 39.8% | 29.1% |