WGO Cash Flow Statement (2010-2025) | WGO

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Cash Flow Statement Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Dec2012 Mar2013 Jun2013 Aug2013 Nov2013 Mar2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Mar2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income (Quarter) 3.79M3.31M1.20M3.55M1.03M-0.91M3.94M40.91M7.39M6.29M7.66M10.62M11.15M9.59M11.38M12.93M9.89M8.10M11.50M11.72M8.56M9.35M14.44M13.15M11.74M15.28M19.39M24.92M17.96M22.09M32.52M29.79M22.16M21.60M36.17M31.87M14.07M17.27M-12.35M42.46M57.42M69.07M71.30M84.11M99.60M91.20M117.20M82.60M60.20M52.80M59.10M43.80M25.80M-12.70M29.00M-29.10M-5.20M-0.40M17.60M13.70M5.50M
Depreciation and Depletion (Quarter) 1.37M1.39M1.48M1.50M1.58M1.85M1.86M2.03M2.13M3.10M2.35M3.12M3.17M3.10M3.50M3.88M3.60M4.13M4.13M4.15M4.20M4.40M4.92M4.72M5.30M5.50M6.30M7.20M6.60M6.70M7.60M8.30M8.10M8.50M8.90M10.10M9.70M9.40M9.60M9.80M9.80M
Share-based Compensation (Quarter) 0.08M0.04M0.88M0.31M0.18M0.57M0.11M1.05M0.69M0.31M0.26M1.75M0.95M0.44M0.31M1.69M0.90M0.45M0.39M1.36M0.62M0.64M0.55M1.48M0.82M0.72M0.67M0.77M0.82M2.70M1.40M2.45M2.47M2.10M1.10M1.36M1.58M2.00M-0.31M3.14M2.35M4.60M4.70M3.58M2.70M4.20M5.60M4.60M3.00M3.50M1.70M2.70M4.60M3.50M3.40M3.10M5.50M5.30M1.40M3.60M4.90M
Deferred Taxes (Quarter) 0.29M0.29M0.29M-0.36M-0.68M0.36M-0.43M-34.00M-0.04M-1.51M0.31M3.03M0.37M-0.52M0.62M-0.51M-0.45M7.57M-4.33M-2.58M0.38M0.44M1.90M-0.48M-1.61M8.47M-0.46M1.96M1.67M0.41M2.73M0.98M0.38M-0.04M0.02M7.62M0.73M-0.15M-0.21M-1.24M0.87M0.04M-1.68M-1.44M-0.20M-1.80M-2.30M-2.40M1.00M-2.50M-2.10M19.90M1.00M0.90M-5.70M11.90M0.80M-1.10M-0.40M3.60M3.60M
Gains from Investment Securities (Quarter) 0.36M-0.06M0.11M1.29M0.03M0.19M0.34M0.17M0.01M5.66M-5.23M11.06M0.29M0.15M11.37M2.25M-0.29M0.92M-1.06M18.09M2.67M-2.67M13.13M-14.28M0.30M0.30M11.21M9.61M0.06M0.54M-0.52M3.26M8.78M-9.82M2.59M35.52M-0.31M7.96M-7.79M3.81M-0.20M2.88M0.40M6.52M11.83M2.50M-1.30M3.00M-2.50M1.30M2.70M9.90M1.80M-2.00M-1.20M2.60M2.40M
Asset Writedowns and Impairment (Quarter) 0.02M-0.03M0.61M-0.59M0.01M0.01M0.01M0.02M0.00M0.00M0.06M-0.06M-0.00M0.00M-0.02M-0.00M0.01M0.46M0.01M-0.01M-0.01M1.20M
Cash from Restructuring (Quarter) 1.20M
Cash from Operations (Quarter) 2.17M-18.66M2.42M3.94M1.16M10.24M0.35M-11.63M-10.32M-15.82M19.21M17.17M-11.89M-17.64M39.72M13.05M-19.62M-14.43M52.61M26.63M-8.06M-0.75M40.55M21.00M-0.15M5.29M62.21M29.78M29.46M-14.41M45.97M22.33M54.17M-2.23M30.91M50.90M79.03M40.13M43.27M108.00M-2.67M69.59M81.03M89.35M56.50M-10.40M199.10M155.40M29.90M-13.10M139.60M138.10M-21.40M25.20M99.40M40.70M-16.70M-10.50M-25.30M181.40M25.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 2.05M10.37M10.16M2.08M2.06M1.93M1.93M3.41M2.66M2.27M2.28M2.43M3.61M7.97M6.93M3.59M3.59M3.59M3.59M3.63M8.20M8.00M8.00M5.20M3.80M3.80M4.40M5.70M5.60M5.70M5.60M6.10M5.60M5.60M5.50M5.40M5.40M
Amortization of Deferred Charges (Quarter) 0.08M0.41M0.40M0.71M0.44M0.39M0.40M0.98M0.39M0.40M0.40M0.43M0.76M0.70M0.72M5.20M0.61M0.62M0.62M0.65M0.60M0.60M0.60M0.70M0.80M0.70M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.70M0.70M0.70M
Depreciation & Amortization (CF) (Quarter) 1.43M1.42M1.35M1.30M1.31M1.28M1.20M1.09M1.15M1.03M1.01M1.57M0.98M0.98M1.00M1.03M1.06M1.06M1.16M1.23M1.37M1.39M1.48M1.50M1.58M1.85M1.86M2.03M2.13M3.10M2.35M3.12M3.17M3.10M3.50M3.88M3.60M4.13M4.13M4.15M4.20M4.40M4.92M4.72M5.30M5.50M6.30M7.20M6.60M6.70M7.60M8.30M8.10M8.50M8.90M10.10M9.70M9.40M9.60M9.80M9.80M
Change in Working Capital
Change in Receivables (Quarter) -7.67M40.69M-8.42M13.14M-23.75M39.10M5.61M-27.38M-27.91M16.17M-19.71M57.21M10.38M1.17M-4.16M25.62M7.20M116.40M-6.20M-119.30M-51.20M78.40M-77.00M-26.90M9.10M46.80M-35.10M-15.60M-12.00M30.10M40.90M-50.80M-42.90M
Change in Inventory (Quarter) 2.01M22.98M5.10M-6.30M-3.65M-4.81M9.74M16.03M19.62M17.78M-11.11M-2.03M10.37M1.99M-6.23M-4.37M38.28M-0.67M-26.85M-10.21M24.11M-1.52M-3.34M-7.74M17.92M-6.69M-3.73M-1.33M9.82M26.56M-0.03M10.08M-3.07M-1.42M1.79M10.96M-20.08M-25.19M-46.66M-14.06M80.47M15.61M56.32M9.30M70.30M39.00M19.80M42.20M28.30M-12.00M-32.10M-48.00M24.00M-28.30M-24.40M1.50M-3.40M24.40M17.50M-79.00M18.60M
Change in Account Payables (Quarter) -2.44M22.98M-10.93M-10.89M-0.80M12.79M-8.04M-3.05M-4.21M8.90M-18.22M50.57M-8.37M20.86M28.33M10.68M-17.70M44.40M14.90M-14.40M-81.50M31.40M-31.20M13.80M-23.40M14.80M-3.50M8.20M-31.60M30.30M-14.50M4.20M-19.50M
Change in Accured Expenses (Quarter) -3.44M3.76M1.20M-3.07M-8.60M8.39M5.16M2.68M2.52M0.53M6.84M-0.96M-4.67M5.21M8.31M2.07M-0.63M-3.44M-2.23M4.43M-1.38M6.64M9.08M-11.07M-7.98M24.11M16.65M-26.04M3.07M7.92M1.50M5.50M-0.74M10.14M-4.71M-7.04M6.36M-5.26M-10.68M31.23M10.11M5.11M20.34M-34.46M-6.70M12.20M27.00M4.10M-14.20M-14.50M-17.90M47.30M-19.10M-11.20M-0.10M-7.90M-14.90M-13.00M4.60M5.40M-11.90M
Change in Taxes (Quarter) 0.97M-0.36M-1.36M-1.38M0.49M-0.74M0.35M-0.10M3.19M-1.58M-1.85M0.04M4.58M-3.31M0.72M3.64M1.79M-13.05M8.88M2.78M1.25M-2.71M0.69M0.85M8.20M-12.83M10.44M1.24M6.45M-10.96M3.43M9.02M-2.44M-12.77M1.32M0.09M3.22M-4.18M-1.66M14.04M16.56M-27.25M-2.07M9.07M24.70M-32.60M11.90M-11.40M19.10M-24.50M8.60M-12.10M8.70M-5.20M10.80M-9.30M-1.50M-0.20M6.00M-3.00M-0.30M
Other Working Capital Changes (Quarter) -0.93M-0.93M1.94M-0.96M1.27M-3.36M-0.98M-1.18M-0.96M-1.22M-0.96M-0.97M-0.95M-1.16M-0.93M-0.92M-0.93M-1.20M-1.11M-0.97M0.47M-0.18M-3.31M-0.27M-1.16M0.48M3.41M0.94M-2.86M-1.40M0.97M-0.07M4.99M-3.66M-1.01M0.07M4.02M-4.24M0.52M-0.58M-1.74M-2.09M-0.29M2.30M-0.10M-12.50M9.10M-6.90M6.50M-12.20M13.40M0.40M2.60M0.10M2.30M-1.20M-3.90M-2.10M-2.00M-0.50M
Investing Activities
Capital Expenditures (Quarter) 0.67M0.61M0.31M0.52M0.46M0.71M0.36M0.69M1.27M1.17M0.88M1.10M1.69M2.08M3.23M-7.00M5.15M0.85M2.40M3.11M13.25M3.57M24.15M3.56M3.38M2.80M0.74M0.38M6.32M6.45M28.06M0.14M10.60M8.31M-31.29M2.06M12.43M9.56M-28.40M8.69M6.23M8.68M3.68M1.10M20.20M19.80M24.80M4.10M21.60M18.60M-65.00M2.90M-0.20M31.10M-29.20M10.00M-4.90M24.10M10.20M5.60M
Sales of Property, Plant and Equipment (Quarter) 0.02M0.03M0.01M0.01M0.01M0.07M0.15M0.00M0.09M0.21M0.02M0.02M0.03M0.10M0.01M7.78M0.00M0.05M0.05M0.05M0.10M0.10M0.10M0.10M
Acquisitions (Quarter) 394.83M-0.14M-2.22M81.20M0.70M264.28M-3.31M228.20M87.50M
Change in Acquisitions & Divestments (Quarter) 1.20M5.25M0.70M0.50M0.25M0.30M0.25M7.05M2.35M
Cash from Investing Activities (Quarter) 4.33M0.14M-0.04M-0.19M0.80M-0.50M-0.21M-0.20M-0.97M-0.85M-0.28M6.18M0.81M0.05M-2.50M-3.73M-2.00M-2.82M-8.88M-2.82M-3.03M-13.03M-3.48M-3.86M-397.50M-3.45M-2.58M-1.85M-5.32M-6.07M-6.50M-93.87M-13.16M-9.86M-7.47M-8.44M-270.66M-12.50M-6.25M-3.67M-1.15M-6.22M-4.00M-21.63M-251.40M-20.40M-19.50M-24.40M-27.10M-21.50M-105.80M-15.60M-14.70M-10.80M-10.90M-9.50M-8.00M-7.20M-10.30M-9.30M-5.50M
Financing Activities
Other financing activities (Quarter) 0.06M0.06M0.06M0.32M0.03M-0.05M-0.13M0.02M0.02M0.03M0.03M0.03M-0.14M0.01M0.01M0.01M0.01M-0.04M0.01M-0.01M-0.05M-0.09M11.11M0.09M-0.95M0.95M0.30M-0.30M-0.05M10.81M-10.22M17.49M-0.17M1.46M-0.14M0.55M1.40M0.70M-0.20M0.10M-0.30M0.30M0.20M-0.40M1.20M9.60M0.10M0.80M-0.50M1.10M-0.20M
Cash from Financing Activities (Quarter) -0.03M0.14M0.07M0.32M0.03M-0.23M-0.11M-6.31M-7.31M-1.17M-2.74M-1.49M-3.46M-15.90M-2.98M-2.00M-8.38M-2.62M-2.45M-2.78M-3.43M-5.07M-2.69M-2.82M337.65M-16.49M-46.19M-16.35M-5.61M-6.54M-27.89M34.85M-42.65M14.41M-22.28M-9.21M255.53M-6.02M-7.48M35.77M-15.82M-3.30M-4.20M-38.98M-28.30M-45.80M-76.30M-86.90M-13.30M-7.80M-37.20M-38.50M-54.20M31.70M-36.10M-18.40M-43.70M-129.30M-69.40M-8.60M-12.20M
Dividend Payments
Dividends Paid - Common (Quarter) 2.44M2.44M2.44M2.44M2.73M2.73M2.72M2.72M3.19M3.19M3.18M3.18M6.38M3.18M3.18M3.18M3.53M3.49M3.47M3.47M3.71M3.71M3.71M4.05M4.03M4.06M4.06M6.00M6.00M6.10M5.70M8.50M8.30M8.30M8.10M9.60M9.10M9.10M9.00M10.20M9.60M9.50M9.60M10.30M
Additional items
Change in Cash (Quarter) 6.47M-18.38M2.44M4.08M1.99M9.50M0.03M-18.15M-18.61M-17.84M16.19M21.86M-14.54M-33.48M34.23M7.31M-30.00M-19.86M41.28M21.02M-14.52M-18.85M34.38M14.33M-60.00M-14.65M13.44M11.58M18.52M-27.02M11.59M-36.69M-1.64M2.31M1.16M33.26M63.90M21.61M29.54M140.09M-19.64M60.08M72.83M28.73M-223.20M-76.60M103.30M44.10M-10.50M-42.40M-3.40M84.00M-90.30M46.10M52.40M12.80M-68.40M-147.00M-105.00M163.50M7.70M
Free Cash Flow (Quarter) 1.51M-19.27M2.11M3.42M0.70M9.53M-0.01M-12.32M-11.60M-16.99M18.33M16.07M-13.59M-19.71M36.49M20.05M-19.62M-19.58M51.76M24.23M-11.17M-14.00M36.98M-3.15M-3.71M1.92M59.41M29.04M29.08M-20.73M39.52M-5.73M54.03M-12.83M22.60M82.19M76.97M27.70M33.72M136.40M-11.36M63.36M72.36M85.67M55.40M-30.60M179.30M130.60M25.80M-34.70M121.00M203.10M-24.30M25.40M68.30M69.90M-26.70M-5.60M-49.40M171.20M19.80M
Net Cash Flow (Quarter) 6.47M-18.38M2.44M4.08M1.99M9.50M0.03M-18.15M-18.61M-17.84M16.19M21.86M-14.54M-33.48M34.23M7.31M-30.00M-19.86M41.28M21.02M-14.52M-18.85M34.38M14.33M-60.00M-14.65M13.44M11.58M18.52M-27.02M11.59M-36.69M-1.64M2.31M1.16M33.26M63.90M21.61M29.54M140.09M-19.64M60.08M72.83M28.73M-223.20M-76.60M103.30M44.10M-10.50M-42.40M-3.40M84.00M-90.30M46.10M52.40M12.80M-68.40M-147.00M-105.00M163.50M7.70M