Winnebago Industries, Inc. Cash Flow Statement
WGO / 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.
Winnebago Industries, Inc. generated $129M in operating cash flow and $90M in free cash flow in FY2025. Free cash flow margin was 3.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- 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 | $25.7M | $13.0M | $215.9M | $390.6M | $111.8M | $61.4M | $71.3M | $45.5M | $41.2M | $45.5M | $32.0M | $45.0M | $11.8M | $10.2M | $11.8M |
| Depreciation & Amortization | $60.6M | $58.6M | $46.9M | - | $13.7M | - | $7.3M | $5.7M | $4.5M | $5.7M | $4.8M | $4.9M | $5.5M | $6.3M | $5.5M |
| Operating Cash Flow | $128.9M | $143.9M | $294.5M | $400.6M | $133.8M | $270.4M | $97.1M | $52.7M | $45.2M | $52.7M | $10.2M | $115.0K | -$10.1M | $33.0M | -$10.1M |
| Capital Expenditures | $39.4M | $45.0M | $83.2M | $88.0M | $40.9M | $32.4M | $14.0M | $24.6M | $16.6M | $24.6M | $4.4M | $2.2M | $2.1M | $1.9M | $2.1M |
| Free Cash Flow | $89.5M | $98.9M | $211.3M | $312.6M | $92.9M | $238.1M | $83.1M | $28.2M | $28.6M | $28.2M | $5.8M | -$2.1M | -$12.2M | $31.2M | -$12.2M |
| Share Buybacks | $53.7M | $74.5M | $55.1M | $214.3M | $8.2M | $1.8M | $1.5M | $3.1M | $6.5M | $3.1M | $12.7M | $6.6M | $89.0K | $250.0K | $89.0K |
| Dividends Paid | $38.9M | $36.8M | $33.2M | $23.8M | $13.7M | $14.6M | $12.7M | $10.9M | $9.8M | $10.9M | $0 | - | - | - | - |
| FCF Margin | 3.2% | 3.3% | 6.0% | 6.3% | 4.7% | 10.1% | 5.4% | 2.9% | 2.9% | 2.9% | 0.7% | -0.4% | -2.5% | 6.9% | -2.5% |