Winmark Cash Flow Statement 2009-2024 | WINA

Fifteen years of historical annual cash flow statements for Winmark (WINA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$40.18$39.42$39.92$29.82$32.15$30.13$24.58$22.15$21.80$20.07$18.23$12.94$14.10$10.33$5.85
$0.77$0.60$0.45$0.59$0.95$1.36$0.80$0.89$1.02$1.17$0.97$1.01$1.02$1.19$1.45
$2.86$2.42$2.59$1.24$1.25$1.88$1.06$1.57$-0.96$0.64$-0.27$3.07$1.47$0.80$2.94
$3.64$3.02$3.04$1.83$2.20$3.24$1.86$2.46$0.06$1.81$0.70$4.07$2.48$1.99$4.39
$-0.04$-0.34$0.48$0.09$-0.12$0.24$-0.32$-0.06$-0.09$-0.12$0.03$0.08$0.32$-0.08$0.33
$0.38$-0.45$-0.22$-0.02$0.02$-0.01$-0.01$-0.04$0.05$0.00$-0.03$0.00$0.02$0.03$0.03
$-0.40$0.02$0.33$0.75$-0.34$-0.72$0.38$0.05$-0.31$-0.49$0.24$0.74$0.19$-0.14$0.31
$0.86$2.62$8.67$12.04$18.55$-0.62$0.26$0.38$0.10$0.17$0.99$0.92$3.53$0.63$2.71
$0.18$1.34$5.39$11.57$16.30$1.57$-1.24$1.67$0.47$-3.89$2.72$1.16$4.01$0.08$3.44
$43.99$43.79$48.35$43.22$50.65$34.94$25.21$26.28$22.33$17.98$21.65$18.17$20.59$12.40$13.67
$-0.38$-0.13$-0.28$-4.16$-9.18$-23.80$-25.48$-26.28$-22.33$-28.00$-21.12$-23.98$-20.55$-15.70$-16.25
$0.00$-3.54$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0.22$0.05$0.22$0.23$-0.63$0.94$-0.80$1.05$-0.68
$0$0$0$0$0$0$0$0$0$0$0$0$-1.00$0$0
$0$0$0$0$0$0$0.22$0.05$0.22$0.23$-0.63$0.94$-1.80$1.05$-0.68
$0$0$0$0$0$24.25$25.34$23.01$26.60$20.72$17.76$16.89$20.09$20.02$19.33
$-0.38$-3.67$-0.28$-4.16$-9.18$0.45$0.09$-3.22$4.50$-7.05$-3.99$-6.15$-2.25$5.36$2.40
$-4.25$25.75$25.75$-3.75$-3.25$-38.65$22.19$-21.00$47.90$18.50$-10.80$10.80$-8.80$-21.71$-3.92
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.25$25.75$25.75$-3.75$-3.25$-38.65$22.19$-21.00$47.90$18.50$-10.80$10.80$-8.80$-21.71$-3.92
$4.01$-44.37$-35.90$-40.73$-13.11$0.97$-47.59$-0.27$-74.58$-11.15$1.38$-5.79$-2.47$-3.08$-5.23
$4.01$-44.37$-35.90$-40.73$-13.11$0.97$-47.59$-0.27$-74.58$-11.15$1.38$-5.79$-2.47$-3.08$-5.23
$-43.66$-19.26$-33.16$-14.23$-3.45$-2.17$-1.77$-1.53$-1.23$-26.93$-0.96$-26.12$-0.55$-0.30$0
$0$0$0$1.16$0.94$5.87$1.75$0$0$0.09$1.14$2.30$0.25$0.09$0.43
$-43.90$-37.88$-43.31$-57.56$-18.86$-33.98$-25.42$-22.79$-27.91$-19.49$-9.25$-18.81$-11.57$-24.99$-8.72
$-0.29$2.24$4.75$-18.50$22.60$1.41$-0.13$0.26$-1.08$-8.55$8.41$-6.79$6.76$-7.23$7.35
$1.95$1.65$1.44$1.32$1.67$1.98$1.96$1.78$1.69$1.42$1.15$0.93$0.76$0.73$0.77
$-43.66$-19.26$-33.16$-14.23$-3.45$-2.17$-1.77$-1.53$-1.23$-26.93$-0.96$-26.12$-0.55$-0.30$0