Winnebago Industries, Inc. (WGO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 25.6M | -24.8M | 25.4M | 181.4M | -25.3M | -10.5M | -16.7M | 40.7M | 99.4M | 25.2M | -21.4M | 138.1M | 139.6M | -13.1M | 29.9M | 155.38M | 199.1M | -10.4M | 56.55M | 89.33M |
| Operating CF Margin % | 3.66% | -3.77% | 3.61% | 23.34% | -3.26% | -1.69% | -2.67% | 5.65% | 12.65% | 3.58% | -2.8% | 17.91% | 15.5% | -1.51% | 3.14% | 13.18% | 13.65% | -0.89% | 4.89% | 8.62% |
| Operating CF Growth % | 201.19% | -136.19% | 252.1% | 345.7% | -125.45% | -141.67% | 21.96% | -70.53% | -28.8% | 292.37% | -171.57% | -11.12% | -29.88% | -25.96% | -47.13% | 73.95% | 145.71% | -114.94% | 2217.94% | -17.29% |
| Net Income | 14.5M | 4.8M | 5.5M | 13.7M | 17.6M | -400K | -5.2M | -29.1M | 29M | -12.7M | 25.8M | 43.8M | 59.1M | 52.8M | 60.2M | 82.61M | 117.2M | 91.2M | 99.63M | 84.08M |
| Depreciation & Amortization | 9.4M | 4.2M | 15.2M | 15.2M | 15.1M | 15M | 15.3M | 16.2M | 14.5M | 14.2M | 13.7M | 14M | 12M | 10.5M | 10.4M | 12.42M | 14.2M | 13.5M | 13.48M | 8.31M |
| Stock-Based Compensation | 5.2M | 5.7M | 4.9M | 3.6M | 1.4M | 5.3M | 5.5M | 3.1M | 3.4M | 3.5M | 4.6M | 2.7M | 1.7M | 3.5M | 3M | 4.57M | 5.6M | 4.2M | 2.71M | 3.63M |
| Deferred Taxes | 100K | 1.8M | 3.6M | 3.6M | -400K | -1.1M | 800K | 11.9M | -5.7M | 900K | 1M | 19.9M | -2.1M | -2.5M | 1M | -2.34M | -2.3M | -1.8M | -185K | -1.43M |
| Other Non-Cash Items | 3.9M | 8.8M | 3.1M | 6.9M | 1.2M | 3.1M | -600K | 38.6M | -14M | 36.4M | 2.1M | -900K | -11.9M | 3.1M | 2.1M | 11.82M | 19.5M | 13.1M | 13.36M | 5.81M |
| Working Capital Changes | -7.5M | -50.1M | -6.9M | 138.4M | -60.2M | -32.4M | -32.5M | 0 | 72.2M | -17.1M | -68.6M | 58.6M | 80.8M | -80.5M | -46.8M | 46.3M | 44.9M | -130.6M | -72.44M | -11.09M |
| Change in Receivables | 37M | -73.9M | 42.9M | 50.8M | -40.9M | -30.1M | 12M | 15.6M | 35.1M | -46.8M | -29.9M | 26.9M | 77M | -78.4M | 51.2M | 119.27M | 6.2M | -116.4M | -9.06M | -25.65M |
| Change in Inventory | -26.1M | 8.4M | -18.6M | 79M | -17.5M | -24.4M | 3.4M | -1.5M | 24.4M | 28.3M | -24M | 48M | 32.1M | 12M | -28.3M | -42.24M | -19.8M | -39M | -70.34M | -9.27M |
| Change in Payables | -23.8M | 26.4M | -19.5M | 4.2M | -14.5M | 30.3M | -31.6M | 8.2M | -3.5M | 14.8M | -23.4M | 13.8M | -31.2M | 31.4M | -81.5M | -14.45M | 14.9M | 44.4M | -17.7M | 10.66M |
| Cash from Investing | -5.5M | -300K | -5.5M | -9.3M | -10.3M | -7.2M | -8M | -9.5M | -10.9M | -10.8M | -14.7M | -15.6M | -105.8M | -21.5M | -27.1M | -24.34M | -19.5M | -20.4M | -251.41M | -21.64M |
| Capital Expenditures | -6.9M | -4.3M | -5.6M | -10.2M | -10.8M | -8.4M | -10M | -11.2M | -11M | -11M | -11.8M | -15.2M | -18.6M | -21.6M | -27.8M | -24.74M | -19.8M | -20.2M | -23.21M | -21.3M |
| CapEx % of Revenue | 0.99% | 0.65% | 0.8% | 1.31% | 1.39% | 1.35% | 1.6% | 1.55% | 1.4% | 1.56% | 1.55% | 1.97% | 2.06% | 2.49% | 2.92% | 2.1% | 1.36% | 1.73% | 2.01% | 2.06% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 300K | 0 | 0 | 0 | -87.5M | 0 | 0 | 65K | 0 | 0 | -228.16M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.4M | 4M | 100K | 900K | 500K | 1.2M | 2M | 1.6M | -200K | 200K | -2.9M | -400K | 300K | 100K | 700K | 340K | 300K | -200K | -36K | -344K |
| Cash from Financing | -10.4M | -109.2M | -12.2M | -8.6M | -69.4M | -129.3M | -43.7M | -18.4M | -36.1M | 31.7M | -54.2M | -38.5M | -37.2M | -7.8M | -13.3M | -86.94M | -76.3M | -45.8M | -28.32M | -38.96M |
| Debt Issued (Net) | 0 | -100M | 0 | 0 | -59.4M | -100.5M | 0 | 31.3M | -700K | 49.3M | 0 | 0 | 0 | 0 | 0 | -1.24M | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | -1.7M | -100K | 0 | -20M | -33.6M | -41.5M | -20.1M | 31.3M | -44.2M | -30.2M | -20M | -400K | -4.5M | -80.03M | -70M | -40.5M | -23.72M | -35.48M |
| Dividends Paid | -10M | -9.8M | -10.3M | -9.6M | -9.5M | -9.6M | -10.2M | -9M | -9.1M | -9.1M | -9.6M | -8.1M | -8.3M | -8.3M | -8.5M | -5.73M | -6.1M | -6M | -6.01M | -4.03M |
| Share Repurchases | 0 | 0 | -1.7M | -100K | 0 | -20M | -33.6M | -10.2M | -20.1M | 0 | -44.2M | -30.2M | -20M | -400K | -4.5M | -80.03M | -70M | -40.5M | -23.72M | -35.48M |
| Other Financing | -400K | 600K | -200K | 1.1M | -500K | 800K | 100K | 800K | -6.2M | -39.8M | -400K | -200K | -8.9M | 900K | -300K | 60K | -200K | 700K | 1.42M | 548K |
| Net Change in Cash | 9.7M | -134.3M | 7.7M | 163.5M | -105M | -147M | -68.4M | 12.8M | 52.4M | 46.1M | -90.3M | 84M | -3.4M | -42.4M | -10.5M | 44.1M | 103.3M | -76.6M | -223.18M | 28.72M |
| Free Cash Flow | 18.7M | -29.1M | 19.8M | 171.2M | -36.1M | -18.9M | -26.7M | 29.5M | 88.4M | 14.2M | -33.2M | 122.9M | 121M | -34.7M | 2.1M | 130.64M | 179.3M | -30.6M | 33.33M | 68.03M |
| FCF Margin % | 2.68% | -4.43% | 2.82% | 22.02% | -4.66% | -3.05% | -4.27% | 4.09% | 11.25% | 2.02% | -4.35% | 15.94% | 13.43% | -4% | 0.22% | 11.08% | 12.3% | -2.63% | 2.88% | 6.57% |
| FCF Growth % | 151.8% | -53.97% | 174.16% | 480.34% | -140.84% | -233.1% | 19.58% | -76% | -26.94% | 140.92% | -1680.95% | -5.92% | -32.52% | -13.4% | -93.7% | 92.03% | 147.8% | -148.29% | 393.46% | -34.71% |
| FCF per Share | 0.66 | -1.02 | 0.70 | 6.07 | -1.27 | -0.67 | -0.93 | 1.00 | 2.91 | 0.49 | -0.96 | 3.50 | 3.42 | -0.98 | 0.06 | 4.13 | 5.46 | -0.90 | 0.97 | 1.98 |
| FCF Conversion (FCF/Net Income) | 1.77x | -5.17x | 4.62x | 13.24x | -1.44x | 26.25x | 3.21x | -1.40x | 3.43x | -1.98x | -0.83x | 3.15x | 2.36x | -0.25x | 0.50x | 1.88x | 1.70x | -0.11x | 0.57x | 1.06x |
| Interest Paid | 300K | 12.8M | 200K | -700K | 700K | 15.9M | 700K | 15.1M | 700K | 10.7M | 2.5M | 9.6M | 2.5M | 9.8M | 2.3M | 9.51M | 2.4M | 7.1M | 4.8M | 9.5M |
| Taxes Paid | 700K | 0 | 0 | -700K | 700K | 0 | 0 | 1.8M | 1.8M | 10.8M | 0 | 2.9M | 12.9M | 40.7M | 1.3M | 41.94M | 26.4M | 62.6M | 8.7M | 0 |