Menu
Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow44.90 M USD42.16 M USD43.99 M USD43.79 M USD48.35 M USD43.22 M USD50.65 M USD34.94 M USD25.16 M USD26.26 M USD22.33 M USD17.98 M USD
Depreciation & Amortization746700 USD799300 USD772700 USD603100 USD430600 USD484700 USD400100 USD314100 USD355400 USD420500 USD432600 USD412000 USD
Stock-Based Compensation2.28 M USD1.99 M USD1.95 M USD1.65 M USD1.44 M USD1.32 M USD1.67 M USD1.98 M USD1.96 M USD1.78 M USD1.69 M USD1.42 M USD
Capital Expenditures192300 USD194900 USD383900 USD139100 USD74700 USD45100 USD169400 USD693500 USD72600 USD68600 USD133900 USD452400 USD
Cash Flow from Investing-192300 USD-194900 USD-383900 USD-3.67 M USD-283100 USD-4.16 M USD-9.18 M USD453900 USD85200 USD-3.22 M USD4.50 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 Paid49.11 M USD38.87 M USD43.66 M USD19.26 M USD33.16 M USD14.23 M USD3.45 M USD2.17 M USD1.76 M USD1.53 M USD1.23 M USD26.93 M USD
Stock Buybacks2.42 M USD49.12 M USD44.22 M USD48.99 M USD24.03 M USD1.85 M USD49.90 M USD1.57 M USD74.85 M USD11.56 M USD
Free Cash Flow44.70 M USD41.96 M USD43.61 M USD43.65 M USD48.27 M USD43.18 M USD50.48 M USD34.24 M USD25.09 M USD26.19 M USD22.19 M USD17.53 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.