Winnebago Industries
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Winnebago Industries generated cash of $143,900,000, which is less than the previous year. Cash used in financing activities reached the amount of -$77,000,000 last year. Net change in cash is therefore $21,000,000.
Cash Flow
| 2015 | 45.18M | -16.51M | -16.23M |
|---|---|---|---|
| 2016 | 52.74M | -23.39M | -14.01M |
| 2017 | 97.12M | -405.38M | 258.62M |
| 2018 | 83.34M | -111.76M | -5.18M |
| 2019 | 133.75M | -38.93M | -59.72M |
| 2020 | 270.43M | -293.07M | 277.78M |
| 2021 | 237.27M | -33.00M | -62.28M |
| 2022 | 400.62M | -315.67M | -237.34M |
| 2023 | 294.5M | -170M | -96.8M |
| 2024 | 143.9M | -45.9M | -77M |
WGO Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 309.9M | 282.2M | 434.56M | 292.57M | 37.43M | 2.34M | 35.94M | 85.58M | 70.23M | 57.80M |
Operating activities | ||||||||||
Net income | 13M | 215.9M | 390.63M | 281.87M | 61.44M | 111.79M | 102.35M | 71.33M | 45.49M | 41.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 58.6M | 46.9M | 53.65M | 32.56M | 38.10M | 23.31M | 19.17M | 31.97M | 5.74M | 4.51M |
Stock-based compensation expense | 14.6M | 10.9M | 17.1M | 15.3M | 6.47M | 7.05M | 7.43M | 2.97M | 3.29M | 3.09M |
| Deferred income tax benefit | 14.6M | 10.9M | 17.1M | 15.3M | 6.47M | 7.05M | 7.43M | 2.97M | 3.29M | 3.09M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 24.7M | 1.87M | 7.64M | -4.48M | -431K | -14.30M | -27.59M | 1.21M | 2.45M |
Inventories | 27.2M | 63.8M | -171.29M | -161.66M | 105.99M | -8.25M | -46.42M | -6.16M | -11.51M | -561K |
Accounts payable | -3.9M | -67.5M | 27.16M | 51.47M | 37.04M | 907K | -1.27M | 33.69M | 14.25M | -1.88M |
Cash generated by operating activities | 143.9M | 294.5M | 400.62M | 237.27M | 270.43M | 133.75M | 83.34M | 97.12M | 52.74M | 45.18M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72K |
Investments In Property Plant And Equipment | -45M | -83.2M | -87.96M | -44.89M | -32.37M | -40.85M | -28.66M | -13.99M | -24.55M | -16.57M |
Acquisitions Net | 0 | -87.5M | -228.15M | 12.45M | -260.96M | -702K | -81.2M | -392.47M | 18K | 0 |
Cash generated by investing activities | -45.9M | -170M | -315.67M | -33.00M | -293.07M | -38.93M | -111.76M | -405.38M | -23.39M | -16.51M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 3.62B | 2.82B | 0 | 221.13M | 0 | 0 | 0 |
Payments for dividends | -36.8M | -33.2M | -23.78M | -16.2M | -14.58M | -13.67M | -12.73M | -12.73M | -10.89M | -9.76M |
Repurchases of common stock | -74.5M | -55.1M | -214.3M | -47.58M | -1.84M | -8.17M | -6.48M | -1.53M | -3.06M | -6.51M |
Repayments of term debt | 49.3M | 0 | 0 | -3.62B | -2.44B | -38.53M | -206.60M | 284M | 0 | 0 |
Cash used in financing activities | -77M | -96.8M | -237.34M | -62.28M | 277.78M | -59.72M | -5.18M | 258.62M | -14.01M | -16.23M |
Net Change In Cash | 21M | 27.7M | -152.39M | 141.98M | 255.14M | 35.08M | -33.60M | -49.63M | 15.34M | 12.43M |
Cash at end of period | 330.9M | 309.9M | 282.17M | 434.56M | 292.57M | 37.43M | 2.34M | 35.94M | 85.58M | 70.23M |
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