Cash Flow Winnebago Industries, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
30.00
38.00
279.00
514.00
367.00
77.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13.00
-13.00
12.00
-111.00
-106.00
149.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
128.00
143.00
294.00
400.00
237.00
270.00
Cash Flow from Investing Activities
-34.00
-45.00
-170.00
-315.00
-33.00
-293.00
Cash Flow from Financing Activities
-251.00
-77.00
-96.00
-237.00
-62.00
277.00
Net Cash Inflow / Outflow
-156.00
21.00
27.00
-152.00
141.00
255.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Winnebago Industries, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
30.1
-14.484
44.00
307.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13.3
110.71
-97.00
-87.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
128.9
400.887
-272.00
-67.85%
Cash Flow from Investing Activities
-34.8
-46.684
12.00
25.46%
Cash Flow from Financing Activities
-251
-380.441
129.00
34.02%
Net Cash Inflow / Outflow
-156.9
-25.937
-131.00
-504.93%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0.301
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
YoY Growth in year ended Aug 2025 is -10.42% vs -51.14% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
128.90
143.90
-10.42%
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