WINMARK CORPORATION — Cash Flow Charts
64 quarters of history · ending 2026-03-28 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-21.2% -$3M
$12M
Free Cash Flow↓-21.1% -$3M
$12M
Investing Cash Flow↑+71.5% +$37K
$-15K
Financing Cash Flow↑+55.5% +$3M
$-2M
Capex↓-71.5% -$37K
$15K
Stock Buybacks
$0
Dividends Paid↑+7.6% +$243K
$3M
Stock-Based Comp↑+14.4% +$78K
$614K
D&A↓-2.1% -$2K
$95K
SBC Allocated Expense↑+14.4% +$78K
$614K