← WINNEBAGO INDUSTRIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $45.5m | $71.3m | $102.4m | $111.8m | $61.4m | $281.9m | $390.6m | $215.9m | $13.0m | $25.7m | |
| Depreciation, Depletion and Amortization | $5.7m | $7.3m | $9.8m | $13.7m | $16.0m | $18.2m | $24.2m | $29.2m | $35.6m | $60.6m | |
| Depreciation | $5.7m | $7.3m | $9.8m | $13.7m | $16.0m | $18.2m | $24.2m | $29.2m | $35.6m | $38.5m | |
| Amortization of Debt Issuance Costs | $0 | $1.6m | $2.2m | $1.6m | $7.4m | $2.5m | $2.5m | $3.1m | $3.2m | $3.0m | |
| Amortization of Intangible Assets | — | $24.7m | $9.3m | $9.6m | $22.1m | $14.4m | $29.4m | $17.7m | $23.0m | $22.1m | |
| Deferred Income Tax Expense (Benefit) | $2.2m | $8.4m | $5.8m | $8.0m | ($879k) | ($2.2m) | ($6.7m) | $16.3m | $8.1m | $2.9m | |
| Share-based Payment Arrangement, Noncash Expense | $3.3m | $3.0m | $7.4m | $7.1m | $6.5m | $15.3m | $17.1m | $10.9m | $14.6m | $15.8m | |
| Share-based Payment Arrangement, Expense | $3.3m | $3.0m | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | $30.3m | $0 | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | $0 | $0 | $0 | $0 | $0 | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | — | — | — | — | — | — | — | $0 | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | ($2k) | $223k | $338k | $148k | $0 | $4.8m | $0 | $0 | $400k | $2.2m | |
| Gain (Loss) on Disposition of Other Assets | $0 | $0 | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $20.7m | $37.3m | $40.3m | $27.1m | $15.8m | $85.6m | $124.1m | $63.3m | $25.4m | $4.4m | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $21.1m | $25.9m | |
| Other Nonoperating Income (Expense) | $457k | $330k | $494k | $1.6m | $974k | $394k | ($27.5m) | ($1.0m) | ($8.0m) | $800k | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Inventories | $11.5m | $6.2m | $46.4m | $8.3m | ($106.0m) | $161.7m | $171.3m | ($63.8m) | ($27.2m) | ($40.5m) | |
| Increase (Decrease) in Accounts Payable | — | — | ($1.3m) | $907k | $37.0m | $51.5m | $27.2m | ($67.5m) | ($3.9m) | ($11.6m) | |
| Proceeds from Stock Options Exercised | $0 | — | — | — | — | — | — | — | — | — | |
| General and Administrative Expense | $27.1m | $55.3m | $78.1m | — | — | — | — | — | — | — | |
| Goodwill | $1.2m | $242.7m | $274.4m | $274.9m | $348.1m | $348.1m | $484.2m | $514.5m | $484.2m | $484.2m | |
| Operating Expenses | $46.9m | $97.5m | $139.4m | $151.9m | $199.2m | $242.9m | $345.8m | $285.4m | $333.3m | $307.9m | |
| Restructuring Costs | — | — | — | — | — | — | — | — | — | $2.9m | |
| Net Cash Provided by (Used in) Operating Activities | $52.7m | $97.1m | $83.3m | $133.8m | $270.4m | $237.3m | $400.6m | $294.5m | $143.9m | $128.9m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $24.6m | $14.0m | $28.7m | $40.9m | $32.4m | $44.9m | $88.0m | $83.2m | $45.0m | $39.4m | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $392.5m | $81.2m | $702k | $261.0m | $0 | $228.2m | $87.5m | $0 | $0 | |
| Payments for (Proceeds from) Other Investing Activities | ($48k) | ($858k) | $2.2m | ($2.5m) | ($266k) | $570k | ($280k) | ($300k) | $1.3m | ($2.4m) | |
| Net Cash Provided by (Used in) Investing Activities | ($23.4m) | ($405.4m) | ($111.8m) | ($38.9m) | ($293.1m) | ($33.0m) | ($315.7m) | ($170.0m) | ($45.9m) | ($34.8m) | |
| Cash flows from financing activities: | |||||||||||
| Payments for Repurchase of Common Stock | $3.1m | $1.5m | $6.5m | $8.2m | $1.8m | $47.6m | $214.3m | $55.1m | $74.5m | $53.7m | |
| Payments of Ordinary Dividends, Common Stock | $10.9m | $12.7m | $12.7m | $13.7m | $14.6m | $16.2m | $23.8m | $33.2m | $36.8m | $38.9m | |
| Dividends Payable | — | — | — | — | — | $6.5m | $8.8m | $10.2m | $10.9m | $11.0m | |
| Proceeds from (Payments for) Other Financing Activities | ($53k) | ($92k) | $88k | $648k | $838k | $1.7m | $2.0m | $200k | $1.2m | $1.5m | |
| Net Cash Provided by (Used in) Financing Activities | ($14.0m) | $258.6m | ($5.2m) | ($59.7m) | $277.8m | ($62.3m) | ($237.3m) | ($96.8m) | ($77.0m) | ($251.0m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $15.3m | ($49.6m) | ($33.6m) | $35.1m | $255.1m | $142.0m | ($152.4m) | $27.7m | $21.0m | ($156.9m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | $292.6m | $434.6m | $282.2m | $309.9m | $330.9m | $174.0m | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | $11.9m | $16.6m | $14.9m | $17.3m | $24.1m | $23.8m | $24.2m | $29.0m | $29.5m | |
| Income Taxes Paid, Net | $18.4m | $21.4m | $26.4m | $37.1m | $3.7m | $88.7m | $139.7m | $57.8m | $14.4m | $2.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.