WINNEBAGO INDUSTRIES INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Winnebago Industries Inc annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Winnebago Industries Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending November 25, 2023 was -$54.2M, a 308% decline year-over-year.
  • Winnebago Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$77M, a 20.5% increase from 2023.
  • Winnebago Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$96.8M, a 59.2% increase from 2022.
  • Winnebago Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$237M, a 281% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$77M +$19.8M +20.5% Aug 27, 2023 Aug 31, 2024 10-K 2024-10-23
2023 -$96.8M +$141M +59.2% Aug 28, 2022 Aug 26, 2023 10-K 2024-10-23
2022 -$237M -$175M -281% Aug 29, 2021 Aug 27, 2022 10-K 2024-10-23
2021 -$62.3M -$340M -122% Aug 30, 2020 Aug 28, 2021 10-K 2023-10-18
2020 $278M +$338M Sep 1, 2019 Aug 29, 2020 10-K 2022-10-19
2019 -$59.7M -$54.5M -1051% Aug 26, 2018 Aug 31, 2019 10-K 2021-10-20
2018 -$5.19M -$264M -102% Aug 27, 2017 Aug 25, 2018 10-K 2020-10-21
2017 $259M +$273M Aug 28, 2016 Aug 26, 2017 10-K 2019-10-23
2016 -$14M +$2.22M +13.7% Aug 30, 2015 Aug 27, 2016 10-K 2018-10-18
2015 -$16.2M +$8.11M +33.3% Aug 31, 2014 Aug 29, 2015 10-K 2017-10-20
2014 -$24.3M -$11.6M -91.5% Sep 1, 2013 Aug 30, 2014 8-K 2017-01-20
2013 -$12.7M -$6.09M -92% Aug 26, 2012 Aug 31, 2013 10-K 2015-10-27
2012 -$6.62M -$7.12M -1424% Aug 28, 2011 Aug 25, 2012 10-K 2014-10-28
2011 $500K +$9.75M Aug 29, 2010 Aug 27, 2011 10-K 2013-10-29
2010 -$9.25M Aug 30, 2009 Aug 28, 2010 10-K 2012-10-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.