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Report an ErrorWinnebago Industries Cash Flow 2011-2024 | WGO
Annual Cash Flow Winnebago Industries
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
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 |
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 |
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 |
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 |
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