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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow128.90 M USD143.90 M USD294.50 M USD400.62 M USD237.28 M USD270.43 M USD133.75 M USD83.35 M USD97.13 M USD52.75 M USD45.18 M USD23.24 M USD
Depreciation & Amortization60.60 M USD58.60 M USD46.90 M USD24.24 M USD18.20 M USD16.00 M USD13.68 M USD9.85 M USD7.32 M USD5.75 M USD4.51 M USD4.00 M USD
Stock-Based Compensation15.80 M USD14.60 M USD10.90 M USD17.09 M USD15.35 M USD6.47 M USD7.06 M USD7.43 M USD2.98 M USD3.29 M USD3.10 M USD3.39 M USD
Capital Expenditures39.40 M USD45.00 M USD83.20 M USD87.97 M USD44.89 M USD32.38 M USD40.86 M USD28.67 M USD13.99 M USD24.55 M USD16.57 M USD10.48 M USD
Cash Flow from Investing-34.80 M USD-45.90 M USD-170.00 M USD-315.67 M USD-33.01 M USD-293.08 M USD-38.94 M USD-111.76 M USD-405.38 M USD-23.39 M USD-16.52 M USD-5.37 M USD
Cash Flow from Financing-251.00 M USD-77.00 M USD-96.80 M USD-237.34 M USD-62.28 M USD277.79 M USD-59.73 M USD-5.19 M USD258.62 M USD-14.01 M USD-16.23 M USD-24.34 M USD
Dividends Paid38.90 M USD36.80 M USD33.20 M USD23.78 M USD16.17 M USD14.59 M USD13.67 M USD12.74 M USD12.74 M USD10.89 M USD9.77 M USD0 USD
Stock Buybacks53.70 M USD74.50 M USD55.10 M USD214.28 M USD47.59 M USD1.84 M USD8.17 M USD6.48 M USD1.53 M USD3.07 M USD6.52 M USD26.34 M USD
Free Cash Flow89.50 M USD98.90 M USD211.30 M USD312.65 M USD192.39 M USD238.06 M USD92.89 M USD54.68 M USD83.13 M USD28.20 M USD28.61 M USD12.76 M USD

Winnebago Industries, Inc. is a leading manufacturer of outdoor lifestyle products. Primarily known for its iconic recreational vehicles (RVs), Winnebago designs, produces, and markets motorhomes, travel trailers, fifth wheel products, and related accessories. This company's offerings cater to a wide range of outdoor enthusiasts seeking adventure and leisure through mobile living. Apart from its traditional RVs, Winnebago has diversified to include a variety of towable vehicles under different brand names, catering to different consumer segments and price points. Winnebago Industries plays a significant role in the leisure and travel industry, impacting sectors such as automotive manufacturing, outdoor recreation, and tourism. Headquartered in Forest City, Iowa, Winnebago benefits from a strong brand reputation associated with quality and reliability. It serves as a barometer for consumer spending trends within the recreational vehicle market, reflecting broader economic indicators like disposable income levels and consumer confidence. By maintaining a robust manufacturing footprint, both in the U.S. and globally, Winnebago Industries continues to contribute substantially to its sector, driving forward innovation in outdoor lifestyles and mobile living solutions.