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Winmark Corp cash flow statement

In fiscal 2025, Winmark Corp's operations generated $44.9m of cash; it spent $192,300 on capital projects, leaving free cash flow of $44.7m. It returned $49.1m in dividends and $2.4m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations1221182218222625355143484444424544
Depreciation and amortisation00000000000011111
Stock-based pay11111222221122223
Capital spending00000000100000000
Free cash flow1220182118222625345043484444424544
Free cash flow after stock pay1120172016202423324942474242404241
Dividends paid01261271222314331944394950
Share buybacks44721275250224494449——2—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Winmark Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Winmark Corp.