Winmark Corporation (WINA)
NASDAQ · Consumer Cyclical
Winmark Corporation Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | 44.9M | 42.2M | 44.0M | 43.8M | 48.3M | 43.2M | 50.6M | 34.9M | 25.2M | 26.3M | 22.3M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||
| Capital Expenditure | 192,300 | 194,900 | 383,900 | 139,100 | 74,700 | 45,100 | 169,400 | 693,500 | 72,600 | 68,600 | 133,900 |
| Free Cash Flow | 44.7M | 42.0M | 43.6M | 43.7M | 48.3M | 43.2M | 50.5M | 34.2M | 25.1M | 26.2M | 22.2M |
| Financing Activities | |||||||||||
| Dividends Paid | 49.1M | 38.9M | 43.7M | 19.3M | 33.2M | 14.2M | 3.4M | 2.2M | 1.8M | 1.5M | 1.2M |
| Stock Buybacks | 2.4M | — | — | 49.1M | 44.2M | 49.0M | 24.0M | 1.8M | 49.9M | 1.6M | 74.9M |
Winmark Corporation Cash Flow — FAQ
Winmark Corporation (WINA) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see WINA's cash flow history?
The chart and table above show Winmark Corporation's cash flow by year and by quarter, including the growth rate.