wgo: the cashflow

MyFinsight

For the year ending 2025-08-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-08-30
Net income	25.7
Depreciation	38.5
Amortization	22.1
Amortization of debt issuance costs	3
Last in, first-out ('lifo') expense	1.8
Stock-based compensation	15.8
Deferred income taxes	2.9
Deferred compensation expense	0.7
Goodwill impairment (note 7)	0
Loss on note repurchase (note 9)	-2
Asset impairment	1.2
Restructuring and related costs	2.9
Contingent consideration fair value adjustment	0
Payments of earnout liability above acquisition-date fair value	0
Other, net	-1
Receivables, net	8.2
Inventories, net	-40.5
Prepaid expenses and other assets	-9.2
Accounts payable	-11.6
Income taxes and unrecognized tax benefits	1.3
Accrued expenses and other liabilities	-17.9
Net cash provided by operating activities	128.9
Purchases of property, plant, and equipment	39.4
Acquisition of business, net of cash acquired	0
Proceeds from the sale of property, plant, and equipment	2.2
Other, net	-2.4
Net cash used in investing activities	-34.8
Borrowings on long-term debt	48.8
Repayments on long-term debt	208.7
Payments for convertible note bond hedge	0
Proceeds from issuance of convertible note warrant	0
Proceeds from partial unwind of convertible note bond hedge	0
Payments for partial unwind of convertible note warrant	0
Payments of cash dividends	38.9
Payments for repurchases of common stock	53.7
Payments of debt issuance costs	0
Payments of earnout liability up to acquisition-date fair value	0
Other, net	1.5
Net cash used in financing activities	-251
Net (decrease) increase in cash and cash equivalents	-156.9
Cash and cash equivalents at beginning of period	330.9
Cash and cash equivalents at end of period	174

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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wgo: the cashflow