Winnebago Industries Cash Flow Statement (2010-2026) | WGO

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Cash Flow Statement	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Mar2025	May2025	Aug2025	Nov2025	Feb2026
Operating Activities
Net Income (Quarter)	71.30M	84.11M	99.60M	91.20M	117.20M	82.60M	60.20M	52.80M	59.10M	43.80M	25.80M	-12.70M	29.00M	-29.10M	-5.20M	-0.40M	17.60M	13.70M	5.50M	4.80M
Depreciation and Depletion (Quarter)	4.92M	4.70M	5.30M	5.50M	6.30M	7.20M	6.60M	6.70M	7.60M	8.30M	8.10M	8.50M	8.90M	10.10M	9.70M	9.40M	9.60M	9.80M	9.80M	9.60M
Share-based Compensation (Quarter)	4.70M	3.58M	2.70M	4.20M	5.60M	4.60M	3.00M	3.50M	1.70M	2.70M	4.60M	3.50M	3.40M	3.10M	5.50M	5.30M	1.40M	3.60M	4.90M	5.70M
Deferred Taxes (Quarter)	-1.68M	-1.44M	-0.20M	-1.80M	-2.30M	-2.40M	1.00M	-2.50M	-2.10M	19.90M	1.00M	0.90M	-5.70M	11.90M	0.80M	-1.10M	-0.40M	3.60M	3.60M	1.80M
Gains from Investment Securities (Quarter)		0.60M		6.52M	11.83M	42.00M	-1.30M	3.00M	53.20M	-55.20M	0.10M	10.70M	1.80M	-8.40M	-2.00M	1.60M	-1.20M	3.40M	-0.10M	1.50M
Asset Writedowns and Impairment (Quarter)																	1.20M
Cash from Restructuring (Quarter)																			1.20M	0.40M
Cash from Operations (Quarter)	81.03M	89.35M	56.50M	-10.40M	199.10M	155.40M	29.90M	-13.10M	139.60M	138.10M	-21.40M	25.20M	99.40M	40.70M	-16.70M	-10.50M	-25.30M	181.40M	25.40M	-24.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	3.59M	3.63M	8.20M	8.00M	8.00M	5.20M	3.80M	3.80M	4.40M	5.70M	5.60M	5.70M	5.60M	6.10M	5.60M	5.60M	5.50M	5.40M	5.40M	5.40M
Amortization of Deferred Charges (Quarter)	0.62M	0.65M	0.60M	0.60M	0.60M	0.70M	0.80M	0.70M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.70M	0.70M	0.70M	0.60M
Depreciation & Amortization (CF) (Quarter)	4.92M	4.70M	5.30M	5.50M	6.30M	7.20M	6.60M	6.70M	7.60M	8.30M	8.10M	8.50M	8.90M	10.10M	9.70M	9.40M	9.60M	9.80M	9.80M	9.60M
Change in Working Capital
Change in Receivables (Quarter)	-4.16M	25.62M	7.20M	116.40M	-6.20M	-119.30M	-51.20M	78.40M	-77.00M	-26.90M	9.10M	46.80M	-35.10M	-15.60M	-12.00M	30.10M	40.90M	-50.80M	-42.90M	73.90M
Change in Inventory (Quarter)	56.32M	9.30M	70.30M	39.00M	19.80M	42.20M	28.30M	-12.00M	-32.10M	-48.00M	24.00M	-28.30M	-24.40M	1.50M	-3.40M	24.40M	17.50M	-79.00M	18.60M	-8.40M
Change in Account Payables (Quarter)	28.33M	10.68M	-17.70M	44.40M	14.90M	-14.40M	-81.50M	31.40M	-31.20M	13.80M	-23.40M	14.80M	-3.50M	8.20M	-31.60M	30.30M	-14.50M	4.20M	-19.50M	26.40M
Change in Accured Expenses (Quarter)	20.34M	-34.46M	-6.70M	12.20M	27.00M	-32.00M	-14.20M	-14.50M	-17.90M	-15.10M	-19.10M	-11.20M	-0.10M	-7.90M	-14.90M	-13.00M	4.60M	24.00M	-11.90M	-7.90M
Change in Taxes (Quarter)	-2.07M	9.07M	24.70M	-32.60M	11.90M	-11.40M	19.10M	-24.50M	8.60M	-12.10M	8.70M	-5.20M	10.80M	-9.30M	-1.50M	-0.20M	6.00M	-3.00M	-0.30M	-2.80M
Other Working Capital Changes (Quarter)	1.31M	-3.69M	-4.80M	-0.80M	7.90M	-0.40M	-6.90M	6.90M	-12.60M	2.90M	1.70M	-3.00M	-5.50M	5.10M	-0.10M	-5.00M	-2.10M	-2.00M	1.20M	-1.40M
Investing Activities
Capital Expenditures (Quarter)	8.68M	44.78M	23.20M	20.20M	19.80M	-56.40M	4.10M	21.60M	18.60M	80.40M	2.90M	-0.20M	31.10M	-29.20M	5.00M	0.10M	24.10M	-28.80M	5.60M	-4.90M
Sales of Property, Plant and Equipment (Quarter)		0.05M		0.05M	0.05M	0.10M				0.10M				0.10M				0.10M
Acquisitions (Quarter)			228.20M						87.50M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-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	-0.30M
Financing Activities
Other financing activities (Quarter)		1.48M	1.40M	0.70M	-0.20M	0.10M	-0.30M	0.90M	-0.60M		-0.40M	10.10M	-9.30M	0.80M	0.10M	0.80M	-0.90M		-0.20M	0.60M
Cash from Financing Activities (Quarter)	-4.20M	-38.98M	-28.30M	-45.80M	-76.30M	-86.90M	-13.30M	-7.80M	-37.20M	-38.50M	-54.20M	31.70M	-36.10M	-18.40M	-43.70M	-129.30M	-69.40M	-8.60M	-12.20M	-109.20M
Dividend Payments
Dividends Paid - Common (Quarter)	4.06M	4.06M	6.00M	6.00M	6.10M	5.70M	8.50M	8.30M	8.30M	8.10M	9.60M	9.10M	9.10M	9.00M	10.20M	9.60M	9.50M	9.60M	10.30M	9.80M
Additional items
Change in Cash (Quarter)	72.83M	28.73M	-223.20M	-76.60M	103.30M	44.10M	-10.50M	-42.40M	-3.40M	84.00M	-90.30M	46.10M	52.40M	12.80M	-68.40M	-147.00M	-105.00M	163.50M	7.70M	-134.30M
Free Cash Flow (Quarter)	72.36M	44.57M	33.30M	-30.60M	179.30M	211.80M	25.80M	-34.70M	121.00M	57.70M	-24.30M	25.40M	68.30M	69.90M	-21.70M	-10.60M	-49.40M	210.20M	19.80M	-19.90M
Net Cash Flow (Quarter)	72.83M	28.73M	-223.20M	-76.60M	103.30M	44.10M	-10.50M	-42.40M	-3.40M	84.00M	-90.30M	46.10M	52.40M	12.80M	-68.40M	-147.00M	-105.00M	163.50M	7.70M	-134.30M

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Winnebago Industries Cash Flow Statement (2010-2026) | WGO

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