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Winnebago Industries (WGO)
NYSE:WGO
US Market
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Winnebago Industries (WGO) Cash flow

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Winnebago Industries Cash Flow

WGO's free cash flow for Q1 2025 was $-26.70M. For the 2025 fiscal year, WGO's free cash flow was decreased by $-112.40M and operating cash flow was $-16.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 24Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
$ 148.60M$ 143.90M$ 294.50M$ 400.60M$ 237.28M$ 270.43M
Investing Cash Flow
$ -39.20M$ -45.90M$ -170.00M$ -315.70M$ -33.01M$ -293.08M
Financing Cash Flow
$ -66.50M$ -77.00M$ -96.80M$ -237.30M$ -62.28M$ 277.79M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 879.80M$ 330.90M$ 309.90M$ 282.20M$ 434.56M$ 292.57M
Income Tax Paid Supplemental Data
$ 14.40M$ 14.40M$ 57.80M$ 139.70M$ 88.70M$ 3.67M
Interest Paid Supplemental Data
$ 26.50M$ 29.00M$ 24.20M$ 23.80M$ 24.12M$ 17.25M
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ 8.40M$ 8.40M$ ―$ -1.20M$ -224.00K$ 321.97M
Repayment Of Debt
$ -1.89B$ -2.68B$ -3.72B$ -4.74B$ -3.63B$ -2.46B
Free Cash Flow
$ 105.80M$ 99.30M$ 211.70M$ 312.80M$ 204.84M$ 238.06M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Winnebago Industries Cash Flow

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