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: $27.0M
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $437.0K | 1.6% |
| Stock Repurchases | $12.4M | 45.8% |
| Working Capital | $1.7M | 6.2% |
| Other | $12.5M | 46.3% |
| Net Cash Flow | $0 | 0.0% |