Winmark Cash Flow Statement (2010-2026) | WINA

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	2.34M	2.69M	3.12M	3.03M	3.40M	3.48M	4.18M	3.52M	3.40M	4.26M	1.76M	4.06M	4.34M	5.25M	4.59M	4.55M	4.28M	5.62M	5.61M	6.05M	4.75M	5.34M	5.65M	4.56M	5.39M	6.09M	6.10M	5.55M	5.53M	5.86M	7.64M	6.96M	7.14M	8.36M	7.66M	7.27M	7.30M	9.11M	8.46M	7.32M	5.06M	9.36M	8.09M	9.31M	8.94M	10.08M	11.59M	9.85M	9.03M	10.37M	10.18M	8.94M	10.37M	11.15M	-34.96M	8.82M	10.43M	11.12M	9.42M	9.96M	10.60M	11.14M	1.94M	9.25M
Depreciation and Depletion (Quarter)																																																				0.10M	0.10M	0.11M	0.11M	0.11M	0.12M	0.12M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Share-based Compensation (Quarter)		0.20M	0.19M	0.17M	0.18M	0.20M	0.20M	0.21M	0.23M	0.25M	0.25M	0.26M	0.29M	0.29M	0.31M	0.34M	0.33M	0.37M	0.38M	0.41M	0.42M	0.43M	0.44M	0.45M	0.43M	0.44M	0.45M	0.48M	0.49M	0.50M	0.49M	0.49M	0.52M	0.50M	0.47M	0.50M	0.52M	0.50M	0.15M	0.14M	0.40M	0.39M	0.39M	0.39M	0.31M	0.38M	0.36M	0.42M	0.35M	0.43M	0.45M	0.48M	0.47M	0.51M	0.50M	0.49M	0.45M	0.52M	0.53M	0.54M	0.53M	0.60M	0.62M	0.61M
Deferred Taxes (Quarter)								-0.28M		0.06M	-0.11M			-0.22M	0.79M			0.96M	-2.97M	1.03M	1.03M	1.27M	-5.47M				-0.37M			0.01M	-1.52M			0.07M	0.72M	600.00	0.04M	-1.36M	-0.49M	0.01M	-0.85M	-0.41M	0.03M	-0.44M	-0.47M	-0.46M	0.00M	-0.11M	-0.07M	-0.03M	-0.07M	0.02M	0.12M		-0.66M				-0.29M			0.07M	-0.36M
Gains from Investment Securities (Quarter)		0.02M	-0.14M	-600.00	0.00M		0.06M	0.01M	0.07M	0.61M	0.02M		0.05M	0.49M	0.53M		0.00M	0.05M	-0.02M		0.63M	0.04M		0.67M	0.01M	0.68M	-0.03M	0.00M	0.65M	0.00M			0.00M	0.04M	0.64M		0.64M	0.60M	0.48M		0.40M	0.39M		0.01M	0.03M	0.41M	0.36M	0.35M	0.36M	0.03M	0.36M	0.36M	0.02M	0.35M	0.34M		0.00M	0.00M	0.03M		0.01M	0.00M	0.32M	0.31M
Asset Writedowns and Impairment (Quarter)					0.25M	0.29M	0.34M			0.66M	1.80M
Non-cash Items (Quarter)			7.57M				22.10M		0.34M	0.34M	16.01M	2.40M	17.72M	2.50M	26.45M	0.26M	0.31M	3.20M	20.97M	3.40M	31.15M	0.40M	25.58M	0.44M	29.35M	0.47M	43.14M	34.26M	0.46M	3.80M	37.72M	3.80M	4.40M	0.45M	47.81M	0.47M	4.30M	0.44M	45.28M	0.34M	25.19M	23.30M	27.86M	0.28M	0.29M	2.80M	39.32M	28.96M	0.22M	0.22M	26.69M	55.91M	5.10M	4.50M	81.02M	0.23M	4.40M	0.23M	6.60M	0.23M	4.70M	5.40M	55.00M	5.60M
Cash from Operations (Quarter)		1.17M	4.63M	7.70M	3.57M	4.15M	5.16M	4.53M	3.76M	6.38M	3.50M	6.72M	2.95M	7.36M	4.61M	7.00M	0.60M	7.83M	2.56M	11.75M	1.05M	5.36M	4.16M	10.62M	2.55M	6.84M	6.27M	8.72M	4.66M	5.85M	5.97M	10.30M	8.09M	9.23M	7.32M	14.17M	9.55M	14.35M	12.58M	14.36M	8.88M	8.53M	11.45M	13.59M	9.54M	11.92M	13.30M	13.35M	9.02M	11.84M	9.58M	13.85M	9.30M	12.08M	8.76M	13.36M	8.22M	12.11M	8.46M	15.08M	9.04M	12.25M	8.52M	11.88M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)																																				0.10M	0.10M	0.08M	0.06M	0.19M	0.05M	0.05M	0.08M	0.05M	0.06M	0.06M	0.08M	0.06M	0.06M	0.06M	0.08M	0.07M	0.11M	0.03M	0.15M	0.07M	0.08M	0.08M	0.09M	0.08M	0.08M	0.10M	0.08M	0.09M
Amortization of Deferred Charges (Quarter)		0.17M	0.15M	0.15M	0.19M	0.10M	0.10M	0.10M	0.17M	0.15M	0.15M	0.14M	0.14M	0.13M	0.12M	0.16M	0.21M	0.20M	0.18M	0.26M	0.14M	0.10M	0.10M	0.10M	0.13M	0.12M	0.11M	0.13M	0.11M	0.11M	0.10M	0.30M	0.26M	0.25M	0.24M	0.10M	0.10M	0.08M	0.06M	0.19M	0.05M	0.05M	0.08M	0.05M	0.06M	0.06M
Depreciation & Amortization (CF) (Quarter)		0.11M	0.11M	0.12M	0.12M	0.12M	0.12M	0.11M	0.10M	0.11M	0.11M	0.11M	0.10M	0.11M	0.11M	0.11M	0.10M	0.10M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.10M	0.10M	0.10M	0.09M	0.09M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.09M	0.11M	0.12M	0.12M	0.12M	0.12M	0.12M	0.11M	0.11M	0.11M	0.10M	0.10M	0.12M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.03M	0.20M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.18M
Change in Working Capital
Change in Receivables (Quarter)		0.37M	-0.16M	-0.49M	0.29M	-0.11M	-0.01M	-0.03M	-0.24M	0.12M	0.07M	-0.03M	0.02M	-0.11M	0.09M	-0.16M	0.04M	0.02M	0.22M	-0.14M	0.05M	0.07M	0.10M	-0.07M	0.04M	0.17M	-0.08M	0.03M	0.12M	0.08M	0.09M	-0.20M	-0.09M	0.25M	-0.20M	-0.10M	0.05M	0.08M	0.08M	-0.69M	0.91M	0.05M	-0.37M	0.52M	-0.92M	0.22M	-0.29M	0.37M	-0.15M	0.31M	-0.20M	0.14M	0.01M	0.11M	-0.23M	0.21M	-0.08M	-0.01M	-0.27M	1.25M	-0.88M	-0.06M	-0.17M	0.52M
Change in Inventory (Quarter)		-0.04M	-0.01M	-0.04M	0.00M	0.02M	500.00	600.00	0.02M	700.00	-0.01M	800.00	0.00M	-0.01M	0.03M			0.02M	-0.00M	-0.02M	-0.02M	-0.00M	-0.01M	0.04M	900.00	0.01M	-0.01M	0.02M	-0.01M	-0.03M	0.03M	-0.02M	0.07M	-0.02M	-0.02M	0.01M	600.00	-0.04M	0.02M	0.02M	-0.02M	0.00M	0.02M	0.00M	0.22M	0.08M	-0.08M	0.17M	0.11M	0.03M	0.13M	-0.36M	0.03M	-0.16M	0.10M	0.03M	-0.15M	0.17M	-0.04M	-0.06M	0.02M	-0.08M	0.08M	0.06M
Change in Account Payables (Quarter)		-0.12M	-0.08M	1.16M	-0.40M	-0.35M	-0.23M	-0.19M	-0.02M	0.26M	0.69M	-0.38M	-0.57M	0.47M	0.72M	-0.82M	-0.19M	1.69M	-1.15M	0.51M	-0.91M	-0.35M	0.43M	0.43M	-1.08M	0.13M	0.57M	-0.44M	0.16M	0.07M	0.60M	-0.01M	-0.56M	-0.06M	-0.09M	0.37M	-0.55M	0.02M	-0.17M	0.06M	0.76M	-0.56M	0.50M	-0.37M	0.06M	0.53M	0.11M	-0.20M	-0.01M	0.02M	0.21M	-0.68M	0.19M	0.06M	0.02M	-0.42M	0.18M	0.12M	-0.04M	-0.02M	-0.35M	0.18M	0.30M	-0.62M
Change in Accured Expenses (Quarter)		-0.40M	-0.21M	1.69M	-1.32M	-0.32M	-0.51M	0.29M	0.51M	0.19M	-1.19M	0.31M	0.32M	0.34M	-1.13M	0.88M	0.39M	0.26M	-1.10M	-0.01M	0.51M	0.64M	-1.28M	0.34M	0.07M	0.21M	-0.87M	-0.16M	0.84M	0.07M	-0.93M	0.77M	0.90M	0.10M	-0.29M	-1.10M	0.34M	0.24M	-0.14M	-0.67M	-0.03M	-0.16M	0.17M	-0.53M	0.76M	-0.33M	-0.85M	0.39M	1.82M	-0.82M	-1.17M	1.14M	0.25M	-0.37M	-1.04M	1.73M	-0.79M	-0.47M	-1.72M	2.02M	0.16M	-0.12M	-1.82M	1.99M
Change in Taxes (Quarter)		-0.83M	0.69M	0.58M	1.30M	0.86M	-2.33M	0.51M	-1.23M	0.77M	-0.44M	2.16M	-1.35M	0.54M	0.30M	2.06M	-2.57M	0.80M	-4.18M	5.66M	-2.88M	0.54M	-2.45M	4.89M	-2.39M	-0.00M	-0.91M	3.03M	-3.21M	-0.45M	-0.74M	2.19M	0.08M	0.49M	-1.57M	2.22M	-3.57M	0.94M	-0.74M	2.05M	1.25M	-2.93M	-0.96M	3.33M	-4.06M	0.51M	-2.71M	2.95M	-3.50M	0.74M	-0.94M	2.49M	-3.29M	0.51M	-0.33M	2.50M	-4.07M	0.69M	-0.49M	2.98M	-4.32M	0.34M	-0.99M	2.08M
Other Working Capital Changes (Quarter)		-0.02M	-0.11M	0.22M	-0.28M	0.18M	0.12M	0.17M	0.29M	-0.01M	0.09M	-0.02M	-0.03M	0.23M	-0.32M	-0.01M	-0.19M	0.26M	0.04M	-0.06M	0.22M	0.03M	-0.29M	0.01M	-0.15M	-0.12M	0.63M	-0.01M	900.00	-0.18M	0.21M	-0.25M	0.11M	0.23M	0.04M	0.05M	-0.10M	0.07M	-0.62M	0.00M	-0.00M	-0.63M	0.66M	-0.08M	-0.22M	0.09M	0.01M	-0.04M	0.01M	0.03M	0.11M	0.04M	0.36M	0.22M	0.09M	0.08M	0.14M	-0.43M	0.24M	-0.32M	-0.15M	0.48M	0.01M	0.02M
Investing Activities
Capital Expenditures (Quarter)		0.03M	15.12M	0.03M	10.92M	4.63M	4.80M	4.34M	6.58M	6.46M	-17.18M	0.05M	0.09M	14.83M	5.75M	0.13M	15.03M	6.24M	6.15M	7.87M	3.54M	7.10M	-18.38M	4.73M	-4.70M	0.02M	0.02M	7.51M	6.02M	-13.48M	25.35M	6.20M	-5.90M	0.17M	22.63M	1.72M	-1.56M	7.78M	1.07M	1.71M	0.95M	-2.62M	4.08M	0.07M	0.01M		-0.00M	0.02M	0.02M	0.03M	0.07M	0.01M	0.09M	0.19M	0.10M	0.09M	0.10M	0.00M		0.05M	0.05M	0.07M	0.02M	0.01M
Change in Acquisitions & Divestments (Quarter)		0.36M	0.17M	0.16M		900.00	1.00M	1.31M	0.00M	0.11M	0.10M					0.46M	0.05M	0.09M	0.26M	0.30M				0.02M	0.04M
Cash from Investing Activities (Quarter)		0.98M	2.03M	-0.19M	-0.81M	-0.94M	-0.32M	1.23M	-2.71M	-2.21M	-2.46M	-0.20M	-1.65M	0.03M	-2.18M	-2.42M	-3.73M	-0.18M	-0.73M	1.51M	3.86M	-1.73M	0.87M	0.61M	1.30M	-0.59M	-4.54M	-0.24M	0.64M	0.58M	-0.90M	-0.49M	-1.87M	-2.03M	4.84M	-1.84M	-3.99M	-2.24M	-1.11M	-1.74M	-0.95M	-0.47M	-1.00M	-0.10M	-0.03M	-0.00M	-0.15M	-0.02M	-3.56M	-0.03M	-0.06M	-0.01M	-0.09M	-0.19M	-0.10M	-0.09M	-0.10M	-0.00M		-0.05M	-0.05M	-0.07M	-0.02M	-0.01M
Financing Activities
Other financing activities (Quarter)			-0.05M	0.07M	0.07M		0.11M	0.33M		0.03M	0.53M			0.05M	0.10M	0.06M	0.01M		0.02M	0.02M			0.01M	0.01M		0.06M	0.53M				-1.33M																									0.49M	0.45M	0.52M	0.53M	0.54M	0.53M	0.60M	0.62M	0.61M
Cash from Financing Activities (Quarter)		-10.62M	-6.57M	-7.41M	-4.09M	-0.35M	0.28M	-12.69M	-1.10M	-3.96M	-1.06M	-6.57M	-1.46M	-1.18M	-0.04M	-12.81M	2.86M	-7.78M	-1.76M	-13.18M	-5.95M	-3.69M	-5.08M	-11.02M	-4.01M	-6.19M	-1.58M	-8.03M	-5.96M	-6.44M	-5.00M	-9.07M	-6.79M	-7.29M	-10.83M	-13.77M	-5.52M	-5.72M	6.15M	-9.41M	-34.98M	-1.08M	-12.09M	-12.18M	-10.25M	18.42M	-39.29M	-24.42M	2.95M	-3.52M	-12.88M	-2.89M	-1.47M	-3.67M	-35.87M	-3.79M	-1.59M	-4.22M	-33.42M	-5.39M	-2.03M	-1.24M	-37.92M	-2.40M
Dividend Payments
Dividends Paid - Common (Quarter)		0.10M	0.10M	0.10M	0.15M	0.15M	0.15M	25.52M	0.20M	0.20M	0.20M	0.20M	0.25M	0.26M	0.26M	26.02M	0.31M	0.30M	0.30M	0.30M	0.35M	0.29M	0.29M	0.29M	0.41M	0.41M	0.41M	0.42M	0.46M	0.46M	0.42M	0.42M	0.58M	0.58M	0.59M	0.59M	0.94M	0.95M	0.97M	0.91M	0.18M	0.93M	12.20M	0.94M	1.67M	1.63M	28.93M	1.63M	2.43M	2.41M	12.80M	2.42M	2.79M	2.79M	35.67M	2.80M	3.17M	3.17M	29.73M	3.19M	3.40M	3.41M	39.12M	3.43M
Additional items
Change in Cash (Quarter)		-8.47M	0.09M	0.11M	-1.33M	2.86M	5.12M	-6.93M	-0.06M	0.21M	-0.02M	-0.04M	-0.15M	6.21M	2.39M	-8.23M	-0.27M	-0.13M	0.07M	0.07M	-1.04M	-0.06M	-0.05M	0.21M	-0.15M	0.06M	0.15M	0.46M	-0.65M	-0.00M	0.06M	0.74M	-0.57M	-0.10M	1.33M	-1.44M	0.03M	6.40M	17.62M	3.22M	-27.06M	6.98M	-1.63M	1.30M	-0.74M	30.34M	-26.15M	-11.09M	8.41M	8.29M	-3.36M	10.95M	7.74M	8.22M	-27.21M	9.49M	6.53M	7.89M	-24.96M	9.64M	6.96M	10.94M	-29.41M	9.47M
Free Cash Flow (Quarter)		1.14M	-10.49M	7.67M	-7.35M	-0.48M	0.36M	0.19M	-2.82M	-0.08M	20.68M	6.67M	2.86M	-7.47M	-1.14M	6.87M	-14.43M	1.59M	-3.60M	3.87M	-2.49M	-1.74M	22.55M	5.88M	7.25M	6.82M	6.25M	1.21M	-1.36M	19.33M	-19.38M	4.10M	13.99M	9.05M	-15.31M	12.45M	11.11M	6.57M	11.51M	12.66M	7.93M	11.15M	7.37M	13.52M	9.53M	11.92M	13.30M	13.33M	9.00M	11.81M	9.51M	13.85M	9.21M	11.89M	8.66M	13.28M	8.12M	12.11M	8.46M	15.03M	8.99M	12.18M	8.50M	11.86M
Net Cash Flow (Quarter)		-8.47M	0.09M	0.11M	-1.33M	2.86M	5.12M	-6.93M	-0.06M	0.21M	-0.02M	-0.04M	-0.15M	6.21M	2.39M	-8.23M	-0.27M	-0.13M	0.07M	0.07M	-1.04M	-0.06M	-0.05M	0.21M	-0.15M	0.06M	0.15M	0.46M	-0.65M	-0.00M	0.06M	0.74M	-0.57M	-0.10M	1.33M	-1.44M	0.03M	6.40M	17.62M	3.22M	-27.06M	6.98M	-1.63M	1.30M	-0.74M	30.34M	-26.15M	-11.09M	8.41M	8.29M	-3.36M	10.95M	7.74M	8.22M	-27.21M	9.49M	6.53M	7.89M	-24.96M	9.64M	6.96M	10.94M	-29.41M	9.47M

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Winmark Cash Flow Statement (2010-2026) | WINA

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