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WGO (Winnebago Industries) Cash Flow from Financing : $-261 Mil (TTM As of May. 2025)


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What is Winnebago Industries Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in May. 2025, Winnebago Industries paid $0 Mil more to buy back shares than it received from issuing new shares. It spent $59 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $10 Mil paying cash dividends to shareholders. It spent $1 Mil on other financial activities. In all, Winnebago Industries spent $69 Mil on financial activities for the three months ended in May. 2025.


Winnebago Industries Cash Flow from Financing Historical Data

The historical data trend for Winnebago Industries's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Winnebago Industries Cash Flow from Financing Chart

Winnebago Industries Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 277.79 -62.30 -237.30 -96.80 -77.00

Winnebago Industries Quarterly Data
Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -36.10 -18.40 -43.70 -129.30 -69.40

Winnebago Industries Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Winnebago Industries's Cash from Financing for the fiscal year that ended in Aug. 2024 is calculated as:

Winnebago Industries's Cash from Financing for the quarter that ended in May. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in May. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-261 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Winnebago Industries  (NYSE:WGO) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Winnebago Industries's issuance of stock for the three months ended in May. 2025 was $0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Winnebago Industries's repurchase of stock for the three months ended in May. 2025 was $0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Winnebago Industries's net issuance of debt for the three months ended in May. 2025 was $-59 Mil. Winnebago Industries spent $59 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Winnebago Industries's net issuance of preferred for the three months ended in May. 2025 was $0 Mil. Winnebago Industries paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Winnebago Industries's cash flow for dividends for the three months ended in May. 2025 was $-10 Mil. Winnebago Industries spent $10 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Winnebago Industries's other financing for the three months ended in May. 2025 was $-1 Mil. Winnebago Industries spent $1 Mil on other financial activities.


Winnebago Industries Cash Flow from Financing Related Terms

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Winnebago Industries Business Description

Traded in Other Exchanges
Address
13200 Pioneer Trail, Eden Prairie, MN, USA, 55347
Winnebago Industries manufactures Class A, B, and C motor homes along with towables, customized specialty vehicles, boats, and parts. Headquartered in Eden Prairie, Minnesota, Winnebago has been producing recreational vehicles since 1958. Revenue was nearly $3 billion in fiscal 2024. Winnebago expanded into towables in 2011 with the acquisition of SunnyBrook and acquired Grand Design in November 2016. Towables made up 83% of the firm's RV unit volume, up from 31% in fiscal 2016. The company's total RV unit volume was 38,796 in fiscal 2024. Winnebago expanded into boating in 2018 with the purchase of Chris-Craft, bought premium motor home maker Newmar in November 2019, and bought Barletta pontoon boats in August 2021. It also is developing electric and autonomous technology.
Executives
David W Miles director P.O. BOX 152, FOREST CITY IA 50436
Kevin E. Bryant director C/O EVERGY, INC., 1200 MAIN STREET, KANSAS CITY MO 64105
Jacqueline D. Woods director PO BOX 152, FOREST CITY IA 50436
Bret A Woodson officer: VP-Administration P.O. BOX 152, FOREST CITY IA 50436
Michael J Happe director, officer: CEO & President P.O. BOX 152, FOREST CITY IA 50436
William C. Fisher director 2100 HIGHWAY 55, MEDINA MN 55340
Stacy L Bogart officer: VP-General Counsel & Secretary 13200 PIONEER TRAIL, EDEN PRAIRIE MN 55347
Christopher David West officer: VP - Operations N60W27221 TRAPPERS RUN, SUSSEX WI 53089
Richard D Moss director 1715 WEST 38TH STREET, CHATTANOOGA TN 37409
Ashis Nayan Bhattacharya officer: VP Strategic Development & Pla 6341 URBANDALE LANE NORTH, MAPLE GROVE MN 55311
Staci L Kroon director 13200 PIONEER TRAIL, EDEN PRAIRIE MN 55347
Donald Jeff Clark officer: President & CEO Grand Design 13429 WOODED KNOLL TRAIL, MIDDLEBURY IN 46540
Casey J Tubman officer: PRESIDENT, NEWMAR CORPORATION 13200 PIONEER TRAIL, EDEN PRAIRIE MN 55347
Maria Favlana Blase director PO BOX 152, FOREST CITY IA 50436
Matthew L. Miller officer: VP, WGO, President, Newmar P.O. BOX 152, FOREST CITY IA 50436