Winnebago Industries, Inc. (WGO)
USD 51.7
(-5.55%)
USD 51.7
(-5.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 143.9 Million | 294.5 Million | 400.62 Million | 237.27 Million | 270.43 Million | 133.75 Million |
| Net Income | 13 Million | 215.9 Million | 390.63 Million | 281.87 Million | 61.44 Million | 111.79 Million |
| Depreciation & Amortization | 58.6 Million | 46.9 Million | 53.65 Million | 32.56 Million | 38.1 Million | 23.31 Million |
| Deferred income taxes | 8.1 Million | 16.3 Million | -6.65 Million | -2.19 Million | -879 Thousand | 7.98 Million |
| Stock-based compensation | 14.6 Million | 10.9 Million | 17.1 Million | 15.3 Million | 6.47 Million | 7.05 Million |
| Change in working capital | -13.5 Million | 12.1 Million | -111.85 Million | -106.25 Million | 149.97 Million | -21.59 Million |
| Other non-cash items | 63.1 Million | -7.6 Million | 57.75 Million | 15.94 Million | 15.32 Million | 5.18 Million |
| Investing Cash Flow | -45.9 Million | -170 Million | -315.67 Million | -33 Million | -293.07 Million | -38.93 Million |
| Investments in PPE | -45 Million | -83.2 Million | -87.96 Million | -44.89 Million | -32.37 Million | -40.85 Million |
| Acquisitions | 400 Thousand | -87.5 Million | -228.15 Million | 12.45 Million | -260.96 Million | -702 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -900 Thousand | 700 Thousand | 458 Thousand | -570 Thousand | 266 Thousand | 2.62 Million |
| Financing Cash Flow | -77 Million | -96.8 Million | -237.34 Million | -62.28 Million | 277.78 Million | -59.72 Million |
| Debt repayment | -49.3 Million | -3.71 Billion | -4.73 Billion | -3.62 Billion | -2.44 Billion | -930.42 Million |
| Dividends payments | -36.8 Million | -33.2 Million | -23.78 Million | -16.16 Million | -14.58 Million | -13.67 Million |
| Common Stock Repurchased | -74.5 Million | -55.1 Million | -214.27 Million | -47.58 Million | -1.84 Million | -8.17 Million |
| Common Stock Issuance | - | 3.71 Billion | - | 3.62 Billion | 2.82 Billion | 891.89 Million |
| Other Financing Activities | -15 Million | -8.5 Million | 4.73 Billion | 1.47 Million | -87.99 Million | 648 Thousand |
| Accounts receivables | -5.2 Million | 24.7 Million | 1.87 Million | 7.64 Million | -4.48 Million | -431 Thousand |
| Accounts payables | -3.9 Million | -67.5 Million | 27.16 Million | 51.47 Million | 37.04 Million | 907 Thousand |
| Inventory | 27.2 Million | 63.8 Million | -171.29 Million | -161.66 Million | 105.99 Million | -8.25 Million |
| Other working capital | -31.6 Million | -8.9 Million | 30.39 Million | -3.72 Million | 11.42 Million | -13.81 Million |
| Cash at beginning of period | 309.9 Million | 282.2 Million | 434.56 Million | 292.57 Million | 37.43 Million | 2.34 Million |
| Cash at end of period | 330.9 Million | 309.9 Million | 282.17 Million | 434.56 Million | 292.57 Million | 37.43 Million |
| Capital Expenditure | -45 Million | -83.2 Million | -87.96 Million | -44.89 Million | -32.37 Million | -40.85 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 21 Million | 27.7 Million | -152.39 Million | 141.98 Million | 255.14 Million | 35.08 Million |
| Free Cash Flow | 98.9 Million | 211.3 Million | 312.65 Million | 192.38 Million | 238.05 Million | 92.89 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.1 Million | 29 Million | -12.7 Million | 25.8 Million | 43.8 Million | 215.9 Million |
| Depreciation & Amortization | 16.2 Million | 14.5 Million | 14.2 Million | 13.7 Million | 14 Million | 46.9 Million |
| Deferred income taxes | 11.9 Million | -5.7 Million | 900 Thousand | 1 Million | 19.9 Million | 16.3 Million |
| Stock-based compensation | - | 3.4 Million | 3.5 Million | 4.6 Million | 2.7 Million | 10.9 Million |
| Change in working capital | - | 72.2 Million | -17.1 Million | -68.6 Million | 58.6 Million | 12.1 Million |
| Other non-cash items | 41.7 Million | -37.6 Million | 36.4 Million | 2.1 Million | -900 Thousand | -7.6 Million |
| Investing Cash Flow | -9.5 Million | -10.9 Million | -10.8 Million | -14.7 Million | -15.6 Million | -170 Million |
| Investments in PPE | -11.2 Million | -11 Million | -11 Million | -11.8 Million | -15.2 Million | -83.2 Million |
| Acquisitions | 100 Thousand | 300 Thousand | - | - | 100 Thousand | -87.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.6 Million | -200 Thousand | 200 Thousand | -2.9 Million | -500 Thousand | 700 Thousand |
| Financing Cash Flow | -18.4 Million | -36.1 Million | 31.7 Million | -54.2 Million | -38.5 Million | -96.8 Million |
| Debt repayment | -31.3 Million | -700 Thousand | -8.29 Million | -780.6 Million | -877.8 Million | -3.71 Billion |
| Dividends payments | -9 Million | -9.1 Million | -9.1 Million | -9.6 Million | -8.1 Million | -33.2 Million |
| Common Stock Repurchased | -10.2 Million | -20.1 Million | 1.00 | -44.2 Million | -30.2 Million | -55.1 Million |
| Common Stock Issuance | -31.3 Million | - | 31.3 Million | 780.6 Million | 877.8 Million | 3.71 Billion |
| Other Financing Activities | 800 Thousand | -6.2 Million | 17.79 Million | -400 Thousand | -200 Thousand | -8.5 Million |
| Accounts receivables | 15.6 Million | 35.1 Million | -46.8 Million | -29.9 Million | 8.9 Million | 24.7 Million |
| Accounts payables | 8.19 Million | -3.5 Million | 14.8 Million | -23.4 Million | 13.8 Million | -67.5 Million |
| Inventory | -1.5 Million | 24.4 Million | 28.3 Million | -24 Million | 48 Million | 63.8 Million |
| Other working capital | -22.3 Million | 16.2 Million | -13.4 Million | 8.7 Million | -12.1 Million | -8.9 Million |
| Cash at beginning of period | 318.1 Million | 265.7 Million | 219.6 Million | 309.9 Million | 225.9 Million | 282.2 Million |
| Cash at end of period | 330.9 Million | 318.1 Million | 265.7 Million | 219.6 Million | 309.9 Million | 309.9 Million |
| Capital Expenditure | -11.2 Million | -11 Million | -11 Million | -11.8 Million | -15.2 Million | -83.2 Million |
| Effect of forex changes on cash | - | - | -37.6 Million | - | 38.9 Million | - |
| Net cash flow / Change in cash | 12.8 Million | 52.4 Million | 46.1 Million | -90.3 Million | 84 Million | 27.7 Million |
| Free Cash Flow | 29.5 Million | 88.4 Million | 14.2 Million | -33.2 Million | 122.9 Million | 211.3 Million |
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