How much cash does Winmark generate?

Winmark (WINA) generated $41.7M in operating cash flow over the trailing twelve months.

What is Winmark's free cash flow?

After $155.7K of capital expenditures, Winmark's free cash flow was $41.5M over the trailing twelve months, down 5.0% year over year.

Where does Winmark's cash flow data come from?

Every line is extracted from Winmark's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Winmark WINA Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$41.65M+4.3%	$39.95M-0.6%	$40.18M+1.9%	$39.42M-1.2%
Depreciation and amortization	$392.7K-11.8%	$445.3K—	——	$603.1K+40.1%
Stock-based compensation	$2.28M+14.8%	$1.99M+1.8%	$1.95M+18.2%	$1.65M+15.1%
Change in accounts receivable	——	——	——	——
Change in inventories	——	——	——	$445.4K—
Change in accounts payable	$111.8K—	——	——	$23K-93.0%
Change in accrued liabilities	——	——	-$16.9K—	——
Change in deferred revenue	$331.5K-11.6%	$375.1K-46.8%	$705.5K—	——
Change in prepaid expenses	$120.3K—	——	$81.7K-72.9%	$301.8K+2,152%
Change in income taxes payable/receivable	——	——	——	-$749.5K—
Amortization of intangible assets	$354K0.0%	$354K0.0%	$354K+84.7%	$191.7K—
Non-cash operating lease expense	$347.3K+9.5%	$317.1K+9.3%	$290.1K+9.1%	$266K+8.9%
Change in other current assets	——	——	——	——
Net cash from operating activities	$44.9M+6.5%	$42.16M-4.2%	$43.99M+0.5%	$43.79M-9.4%
Capital expenditures	$192.3K-1.3%	$194.9K-49.2%	$383.9K+176%	$139.1K+86.2%
Net cash from investing activities	-$192.3K+1.3%	-$194.9K+49.2%	-$383.9K+89.5%	-$3.67M-1,196%
Dividends paid	$49.11M+26.4%	$38.87M-11.0%	$43.66M+127%	$19.26M-41.9%
Repurchases of common stock	——	——	——	$49.12M+11.1%
Proceeds from issuance of common stock	$4.96M-1.5%	$5.03M+25.5%	$4.01M-15.6%	$4.75M-42.9%
Net cash from financing activities	-$46.57M-8.3%	-$43.02M+2.0%	-$43.9M-7.5%	-$40.83M—
Net increase (decrease) in cash	-$1.87M-76.9%	-$1.06M-259%	-$294.1K—	——
Amortization of capitalized software and acquired intangible assets	$354K0.0%	$354K0.0%	$354K+84.7%	$191.7K—
Depreciation	$392.7K-11.8%	$445.3K+6.4%	$418.7K+1.8%	$411.4K-4.5%
Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options Cash Flow Impact	——	——	$1.14M+32.6%	$858.3K-65.4%
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	——	——	——	-$749.5K—
Accrued liabilities	——	——	-$16.9K—	——
Increase (Decrease) in Other Current Assets	——	——	——	——
Increase (Decrease) in Prepaid Expense	$120.3K—	——	$81.7K-72.9%	$301.8K+2,152%
Operating lease right-of-use asset amortization	$347.3K+9.5%	$317.1K+9.3%	$290.1K+9.1%	$266K+8.9%
Increase Decrease In Contract With Customer Liability	$331.5K-11.6%	$375.1K-46.8%	$705.5K—	——
Free cash flow	$44.7M+6.5%	$41.96M-3.8%	$43.61M-0.1%	$43.65M-9.6%
Free cash flow	$44.7M+6.5%	$41.96M-3.8%	$43.61M-0.1%	$43.65M-9.6%

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Questions, answered.

How much cash does Winmark generate?: Winmark (WINA) generated $41.7M in operating cash flow over the trailing twelve months.
What is Winmark's free cash flow?: After $155.7K of capital expenditures, Winmark's free cash flow was $41.5M over the trailing twelve months, down 5.0% year over year.
Where does Winmark's cash flow data come from?: Every line is extracted from Winmark's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.