| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.90 M USD | 42.16 M USD | 43.99 M USD | 43.79 M USD | 48.35 M USD | 43.22 M USD | 50.65 M USD | 34.94 M USD | 25.16 M USD | 26.26 M USD | 22.33 M USD | 17.98 M USD |
| Depreciation & Amortization | 746700 USD | 799300 USD | 772700 USD | 603100 USD | 430600 USD | 484700 USD | 400100 USD | 314100 USD | 355400 USD | 420500 USD | 432600 USD | 412000 USD |
| Stock-Based Compensation | 2.28 M USD | 1.99 M USD | 1.95 M USD | 1.65 M USD | 1.44 M USD | 1.32 M USD | 1.67 M USD | 1.98 M USD | 1.96 M USD | 1.78 M USD | 1.69 M USD | 1.42 M USD |
| Capital Expenditures | 192300 USD | 194900 USD | 383900 USD | 139100 USD | 74700 USD | 45100 USD | 169400 USD | 693500 USD | 72600 USD | 68600 USD | 133900 USD | 452400 USD |
| Cash Flow from Investing | -192300 USD | -194900 USD | -383900 USD | -3.67 M USD | -283100 USD | -4.16 M USD | -9.18 M USD | 453900 USD | 85200 USD | -3.22 M USD | 4.50 M USD | -7.05 M USD |
| Cash Flow from Financing | -46.57 M USD | -43.02 M USD | -43.90 M USD | -37.88 M USD | -43.31 M USD | -57.56 M USD | -18.86 M USD | -33.98 M USD | -25.42 M USD | -22.79 M USD | -27.91 M USD | -19.49 M USD |
| Dividends Paid | 49.11 M USD | 38.87 M USD | 43.66 M USD | 19.26 M USD | 33.16 M USD | 14.23 M USD | 3.45 M USD | 2.17 M USD | 1.76 M USD | 1.53 M USD | 1.23 M USD | 26.93 M USD |
| Stock Buybacks | 2.42 M USD | — | — | 49.12 M USD | 44.22 M USD | 48.99 M USD | 24.03 M USD | 1.85 M USD | 49.90 M USD | 1.57 M USD | 74.85 M USD | 11.56 M USD |
| Free Cash Flow | 44.70 M USD | 41.96 M USD | 43.61 M USD | 43.65 M USD | 48.27 M USD | 43.18 M USD | 50.48 M USD | 34.24 M USD | 25.09 M USD | 26.19 M USD | 22.19 M USD | 17.53 M USD |
Winmark Corporation operates as a business services and retail franchise company in the United States. It engages in the franchising of retail stores that buy, sell, trade, and consign used and new merchandise. Through its resale store brands, such as Plato's Closet, Once Upon a Child, Play It Again Sports, Style Encore, and Music Go Round, Winmark facilitates the reutilization of goods, promoting sustainable consumption practices. The corporation primarily impacts the retail sector by providing affordable necessities and niche goods to diverse consumer groups while reducing waste. Additionally, Winmark supports its franchisees with leasing solutions through its subsidiary, Winmark Capital. By coupling a robust franchising model with equipment leasing, Winmark Corporation contributes significantly to the circular economy and ensures franchise owners and end consumers continue to experience value. The corporation’s resilience in adapting to changing consumer preferences underscores its relevance and importance in the modern retail landscape.