WGO NYSE
Winnebago Industries, Inc.
1W: -1.8%
1M: -9.9%
3M: -37.3%
YTD: -27.6%
1Y: -18.2%
3Y: -43.1%
5Y: -57.7%
$29.78
+0.43 (+1.47%)
Weekly Expected Move ±5.1%
$26
$27
$29
$30
$32
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$129M
-10.4% ▼
5Y CAGR: -13.8%
Capital Expenditures
$39M
+12.4% ▲
5Y CAGR: +4.0%
Free Cash Flow
$90M
-9.5% ▼
5Y CAGR: -17.8%
Dividends Paid
$39M
-5.7% ▼
Buybacks
$54M
+27.9% ▲
Net Change in Cash
-$157M
-847.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $282M | $391M | $216M | $13M | $26M |
| Depreciation & Amort. | $33M | $54M | $47M | $59M | $61M |
| Stock-Based Comp. | $0 | $17M | $11M | $15M | $16M |
| Change in Working Capital | -$106M | -$112M | $12M | -$14M | $13M |
| Other Non-Cash Items | $31M | $58M | -$8M | $63M | $11M |
| Operating Cash Flow | $237M | $401M | $294M | $144M | $129M |
| — Investing Activities — | |||||
| Capital Expenditures | -$45M | -$88M | -$83M | -$45M | -$39M |
| Acquisitions (Net) | $12M | -$228M | -$88M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$570K | $458K | $700K | -$900K | $5M |
| Investing Cash Flow | -$33M | -$316M | -$170M | -$46M | -$35M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$224K | -$1M | $0 | $49M | -$160M |
| Stock Repurchased | -$48M | -$214M | -$55M | -$74M | -$54M |
| Dividends Paid | -$16M | -$24M | -$33M | -$37M | -$39M |
| Other Financing | $2M | $2M | -$8M | -$15M | $2M |
| Financing Cash Flow | -$62M | -$237M | -$97M | -$77M | -$251M |
| Net Change in Cash | $142M | -$152M | $28M | $21M | -$157M |
| Cash End of Period | $435M | $282M | $310M | $331M | $174M |
| Free Cash Flow | $192M | $313M | $211M | $99M | $90M |