Winnebago Industries
WGO
Last Price
52 Week Range
$28.00 - $50.16
Next Earnings Date
-
Next Earnings Date
-
Last Price
Winnebago Industries Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $13M | $25.7M | $41.6M | |||||||||||||||||||||||||||||
| $58.6M | $60.6M | $49.7M | |||||||||||||||||||||||||||||
| $8.1M | $2.9M | $8.6M | |||||||||||||||||||||||||||||
| $14.6M | $15.8M | $15.6M | |||||||||||||||||||||||||||||
| $-13.5M | $13.3M | $21.2M | |||||||||||||||||||||||||||||
| $63.1M | $10.6M | $20M | |||||||||||||||||||||||||||||
| $143.9M | $128.9M | $156.7M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-45M | $-39.4M | $-30.9M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-0.9M | $4.6M | $5.5M | |||||||||||||||||||||||||||||
| $-45.9M | $-34.8M | $-25.4M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $49.3M | $-159.9M | $-159.4M | |||||||||||||||||||||||||||||
| $-74.5M | $-53.7M | $-1.8M | |||||||||||||||||||||||||||||
| $-36.8M | $-38.9M | $-39.2M | |||||||||||||||||||||||||||||
| $-15M | $1.5M | $1M | |||||||||||||||||||||||||||||
| $-77M | $-251M | $-199.4M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $309.9M | $330.9M | $115.5M | |||||||||||||||||||||||||||||
| $21M | $-156.9M | $-68.1M | |||||||||||||||||||||||||||||
| $330.9M | $174M | $47.4M | |||||||||||||||||||||||||||||
| $143.9M | $128.9M | $156.7M | |||||||||||||||||||||||||||||
| $-45M | $-39.4M | $-30.9M | |||||||||||||||||||||||||||||
| $98.9M | $89.5M | $125.8M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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