Winmark Cash Flow Statement (2010-2026) | WINA

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Cash Flow Statement	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)	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)	0.31M	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)	-0.47M	-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)	0.03M	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)
Non-cash Items (Quarter)	0.29M	2.80M	39.32M	28.96M	0.22M	0.22M	26.69M	55.91M	0.22M	0.22M	81.02M	3.80M	0.24M	63.34M	0.23M	37.61M	0.24M	0.23M	55.00M	5.60M
Cash from Operations (Quarter)	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)	0.06M	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)	0.06M	0.06M
Depreciation & Amortization (CF) (Quarter)	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)	-0.92M	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)	0.22M	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)	0.06M	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)	0.76M	-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)	-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)	-0.22M	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)	0.01M		-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)
Cash from Investing Activities (Quarter)	-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)												0.49M	0.45M	0.52M	0.53M	0.54M	0.53M	0.60M	0.62M	0.61M
Cash from Financing Activities (Quarter)	-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)	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)	-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)	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)	-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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