WINA's free cash flow for Q1 2024 was $13.28M. For the 2024 fiscal year, WINA's free cash flow was decreased by $7.14M and operating cash flow was $13.36M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 48.10M	$ 43.99M	$ 40.14M	$ 38.43M	$ 43.22M	$ 50.65M
Investing Cash Flow	$ 127.20K	$ -383.90K	$ -23.00K	$ 9.63M	$ -4.16M	$ -9.18M
Financing Cash Flow	$ -11.82M	$ -43.90M	$ -37.88M	$ -43.31M	$ -57.56M	$ -18.86M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 120.48M	$ 13.39M	$ 13.68M	$ 11.44M	$ 6.68M	$ 25.18M
Income Tax Paid Supplemental Data	-	-	-	-	$ 9.55M	$ 11.12M
Interest Paid Supplemental Data	-	-	-	-	$ 1.74M	$ 1.71M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -4.25M	$ -4.25M	$ 25.75M	$ 25.75M	$ 47.76M	$ 19.74M
Repayment Of Debt	$ -4.25M	$ -4.25M	$ -7.95M	$ -4.25M	$ -50.35M	$ -22.05M
Free Cash Flow	$ 47.72M	$ 43.61M	$ 36.47M	$ 38.15M	$ 39.06M	$ 41.47M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Winmark Cash Flow

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