Winmark Corporation
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $26.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $68.6K | 0.3% |
| Other Investing | $3.2M | 12.0% |
| Dividends Paid | $1.5M | 5.8% |
| Stock Repurchases | $1.6M | 6.0% |
| Other Financing | $19.7M | 74.9% |
| Other | $15.0K | 0.1% |
| Net Cash Flow | $246.2K | 0.9% |