Winnebago Industries WGO

$ 50.08 -3.56%

Annual report 2024
added 10-23-2024

Winnebago Industries Cash Flow 2011-2024 | WGO

Annual Cash Flow Winnebago Industries

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	144 M	294 M	401 M	237 M	270 M	134 M	83.3 M	97.1 M	52.7 M	45.2 M	23.2 M	10.2 M	115 K	-10.1 M
Depreciation & Amortization	35.6 M	29.2 M	24.2 M	18.2 M	16 M	13.7 M	9.85 M	7.32 M	5.74 M	4.51 M	4 M	4.76 M	4.87 M	5.49 M
Accounts Payables	145 M	147 M	218 M	180 M	132 M	81.6 M	81 M	79.2 M	44.1 M	33.2 M	33.1 M	28.1 M	24.9 M	-
Accounts Receivables	184 M	178 M	254 M	254 M	221 M	158 M	165 M	125 M	66.2 M	66.9 M	69.7 M	29.1 M	22.7 M	-
Total Inventories	439 M	471 M	526 M	341 M	183 M	201 M	195 M	142 M	123 M	112 M	113 M	113 M	87.1 M	-

All numbers in USD currency

Quarterly Cash Flow Winnebago Industries

	2024-Q1	2023-Q4	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-21.4 M	-	-	29.9 M	245 M	-	-	56.5 M	148 M	66.9 M	-	-2.67 M	162 M	119 M	-2.67 M	79 M	82.8 M	51.9 M	79 M	54.2 M	61 M	15 M	54.2 M	29.5 M	67.4 M	5.14 M	29.5 M	-150 K	31.7 M	-8.81 M	-150 K	-8.06 M	18.6 M	-34.1 M	-8.06 M	-19.6 M	10.2 M	-29.5 M	-19.6 M	-11.9 M	-6.93 M	-26.1 M	-11.9 M	-10.3 M	11.7 M	11.4 M	-10.3 M	1.16 M	-14.1 M	-16.5 M	1.16 M
Depreciation & Amortization	8.5 M	8.1 M	7.6 M	6.7 M	6.6 M	17 M	6.3 M	5.46 M	5.3 M	13.5 M	4.92 M	4.4 M	4.16 M	11.9 M	4.13 M	4.16 M	3.59 M	9.79 M	3.52 M	3.59 M	3.17 M	6.68 M	2.35 M	3.17 M	2.13 M	5.29 M	1.86 M	2.13 M	1.58 M	4.24 M	1.48 M	1.58 M	1.37 M	3.28 M	2.12 M	-	1.06 M	2.96 M	1.97 M	1.06 M	984 K	3.19 M	2.18 M	984 K	1.15 M	3.79 M	2.59 M	1.15 M	1.31 M	4.19 M	2.84 M	1.31 M
Accounts Payables	138 M	123 M	133 M	-	133 M	218 M	230 M	211 M	167 M	180 M	180 M	180 M	123 M	132 M	132 M	132 M	93.1 M	81.6 M	81.6 M	81.6 M	79.7 M	81 M	81 M	81 M	76.1 M	79.2 M	79.2 M	79.2 M	51 M	44.1 M	44.1 M	44.1 M	34.9 M	33.2 M	33.2 M	33.2 M	40.3 M	33.1 M	33.1 M	33.1 M	27.3 M	28.1 M	28.1 M	28.1 M	28.5 M	24.9 M	24.9 M	24.9 M	15.6 M	21.6 M	21.6 M	21.6 M
Accounts Receivables	234 M	188 M	205 M	-	203 M	254 M	374 M	380 M	264 M	254 M	254 M	254 M	231 M	221 M	221 M	221 M	167 M	158 M	158 M	158 M	141 M	165 M	165 M	165 M	117 M	125 M	125 M	125 M	81.8 M	66.2 M	66.2 M	66.2 M	59.3 M	66.9 M	66.9 M	66.9 M	62.8 M	69.7 M	69.7 M	69.7 M	42.9 M	29.1 M	29.1 M	29.1 M	24.6 M	22.7 M	22.7 M	22.7 M	14.7 M	20 M	20 M	20 M
Total Inventories	466 M	494 M	518 M	-	553 M	526 M	486 M	469 M	433 M	341 M	341 M	341 M	263 M	183 M	183 M	183 M	263 M	201 M	201 M	201 M	191 M	195 M	195 M	195 M	152 M	142 M	142 M	142 M	155 M	123 M	123 M	123 M	136 M	112 M	112 M	112 M	151 M	113 M	113 M	113 M	122 M	113 M	113 M	113 M	106 M	87.1 M	87.1 M	87.1 M	65.2 M	69.2 M	69.2 M	69.2 M

All numbers in USD currency