tiprankstipranks
Winnebago Industries (WGO)
NYSE:WGO
Holding WGO?
Track your performance easily

Winnebago Industries (WGO) Cash flow

703 Followers

Winnebago Industries Cash Flow

WGO's free cash flow for Q3 2024 was $88.70M. For the 2024 fiscal year, WGO's free cash flow was decreased by $-101.09M and operating cash flow was $99.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
$ 241.30M$ 294.50M$ 400.58M$ 237.28M$ 270.43M$ 133.75M
Investing Cash Flow
$ -52.00M$ -170.00M$ -315.67M$ -33.01M$ -293.08M$ -38.94M
Financing Cash Flow
$ -97.10M$ -96.80M$ -237.34M$ -62.28M$ 277.79M$ -59.73M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.11B$ 309.90M$ 282.13M$ 434.56M$ 292.57M$ 37.43M
Income Tax Paid Supplemental Data
$ 15.50M$ 57.80M$ 139.65M$ 88.70M$ 3.67M$ 37.06M
Interest Paid Supplemental Data
$ 23.50M$ 24.20M$ 23.78M$ 24.12M$ 17.25M$ 14.92M
Issuance Of Capital Stock
------
Issuance Of Debt
$ 8.40M---$ 2.79B$ 891.89M
Repayment Of Debt
$ -2.68B$ -3.72B$ -4.74B$ -3.63B$ -2.45B$ -930.42M
Free Cash Flow
$ 69.70M$ 211.70M$ 312.79M$ 204.84M$ 238.06M$ 92.89M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Winnebago Industries Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis