$WGO Cashflow Statement | Understand Stock

$WGO

$28.46 +$0.35 (1.25%) Close

$WGO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Aug 29, 2026	FY2025 12 months to Aug 30, 2025	FY2024 12 months to Aug 31, 2024	FY2023 12 months to Aug 26, 2023	FY2022 12 months to Aug 27, 2022
Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation
Amortization
Non-cash interest expense, net
Amortization of debt issuance costs
Last in, first-out ("LIFO") expense
Stock-based compensation
Deferred income taxes
Deferred compensation expense
Goodwill impairment (Note 6)
Loss on note repurchase (Note 8)
Asset impairment
Restructuring and related costs
Contingent consideration fair value adjustment
Payments of earnout liability above acquisition-date fair value
Other, net
Change in operating assets and liabilities, net of assets and liabilities acquired
Receivables, net
Inventories, net
Prepaid expenses and other assets
Accounts payable
Income taxes and unrecognized tax benefits
Accrued expenses and other liabilities
Net cash provided by operating activities
Investing activities
Purchases of property, plant, and equipment
Acquisition of business, net of cash acquired
Proceeds from the sale of property, plant, and equipment
Other, net
Net cash used in investing activities
Financing activities
Borrowings on long-term debt
Repayments on long-term debt
Purchase of convertible bond hedge
Proceeds from issuance of warrants
Payments for convertible note bond hedge
Proceeds from issuance of convertible note warrant
Proceeds from partial unwind of convertible note bond hedge
Payments for partial unwind of convertible note warrant
Payments of cash dividends
Payments for repurchases of common stock
Payments of debt issuance costs
Payments of earnout liability up to acquisition-date fair value
Other, net
Net cash used in financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental Disclosures
Income taxes paid, net
Interest paid
Non-cash investing and financing activities
Issuance of common stock for acquisition of business
Issuance of common stock for settlement of earnout liability
Capital expenditures in accounts payable
Dividends declared not yet paid
Increase in lease assets in exchange for lease liabilities:
Operating leases
Financing leases

Comments