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Winnebago Industries Inc (WGO) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Winnebago Industries Inc's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Aug 30 2025)
12 Months 		(Aug 31 2024) (Aug 26 2023) (Aug 27 2022) (Aug 28 2021)
Operating Activities
Income25.70
Depreciation & amortization38.50
Amortization of Other Assets25.10
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs4.10
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase42.30
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation15.80
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Deferred Compensation And Postretirement Obligation Expenses-
Gain On Life Insurance-
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings-
Gain Loss On Repurchase Of Debt Instrument2.00
Income taxes3.20
Gain (Loss) on Investments0.00
Increase (Decrease) in Receivables-8.20
Increase (Decrease) in Accounts Payable-11.60
Increase (Decrease) in Accrued Liabilities-17.90
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets9.20
Other Working Capital0.70
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities128.90
Investing Activities
Capital Expenditures-39.40
Sale of Capital Items2.20
Proceeds from Sale of Available-for-sale Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Property-
Payments of C O L Iborrowings-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities2.40
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-34.80
Financing Activities
Short-term debt Net-159.90
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-53.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-329.40
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents330.90
Proceeds From Partial Unwind Of Convertible Debt-
Payments For Partial Unwind Of Convertible Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-38.90
Net Cash Flow from Financing Activities-251.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow91.70
Total Cash Flow-156.90
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About Winnebago Industries Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250830)
  • Filed with the SEC: October 22, 2025
  • Source: wgo-20250830.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000107687-25-000034

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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