The table below shows WINMARK CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$44.90M
$42.16M
$43.99M
$43.79M
$48.35M
$43.22M
Capital expenditure
$192.30K
$194.90K
$383.90K
$139.10K
$74.70K
$45.10K
Investing cash flow
-$192.30K
-$194.90K
-$383.90K
-$3.67M
-$283.10K
-$4.16M
Dividends paid
$49.11M
$38.87M
$43.66M
$19.26M
$33.16M
WINA operating cash flow (10-K history)
WINMARK CORP reported operating cash flow of $44.90M for fiscal year 2025. That is up 6.5% from $42.16M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $26.28M (FY 2016) to $44.90M. Figures come from the company's audited annual reports as filed with the SEC.
