WD-40 Company (WDFC)
NASDAQ: WDFC · Real-Time Price · USD
233.59
+1.81 (0.78%)
Jan 21, 2025, 4:00 PM EST - Market closed
WD-40 Company Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | 71.09 | 69.64 | 65.99 | 67.33 | 70.23 | 60.71 | Upgrade
|
| Depreciation & Amortization | 9.27 | 9.46 | 8.15 | 8.29 | 7.02 | 7.7 | Upgrade
|
| Other Amortization | 1.58 | 1.22 | 0.27 | 0.3 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | -0.24 | -0.09 | -0.31 | -0.25 | -0.12 | Upgrade
|
| Stock-Based Compensation | 5.76 | 6.54 | 6.43 | 6.7 | 9.56 | 5.36 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.28 | 0.33 | 0.39 | 0.14 | 0.21 | 0.13 | Upgrade
|
| Other Operating Activities | -0.84 | 0.47 | -2.24 | 2.23 | -1.05 | -0.24 | Upgrade
|
| Change in Accounts Receivable | -18.68 | -15.5 | -5.34 | -7.44 | -6.6 | -4.5 | Upgrade
|
| Change in Inventory | -0.28 | 6.41 | 19.37 | -53.26 | -14.57 | 0.56 | Upgrade
|
| Change in Accounts Payable | 7.29 | 4.32 | -0.21 | 5.21 | 15.49 | 2.73 | Upgrade
|
| Change in Other Net Operating Assets | 3.8 | 9.39 | 5.67 | -26.57 | 4.68 | 0.35 | Upgrade
|
| Operating Cash Flow | 80.05 | 92.03 | 98.39 | 2.6 | 84.71 | 72.66 | Upgrade
|
| Operating Cash Flow Growth | -30.31% | -6.46% | 3678.46% | -96.93% | 16.58% | 15.61% | Upgrade
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| Capital Expenditures | -4.11 | -4.21 | -6.87 | -8.3 | -15.06 | -19.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.68 | 0.67 | 0.66 | 0.61 | 0.6 | 0.36 | Upgrade
|
| Cash Acquisitions | -6.2 | -6.2 | - | - | - | - | Upgrade
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| Investing Cash Flow | -9.63 | -9.74 | -6.22 | -7.69 | -14.46 | -18.95 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 38.39 | 52 | 29.6 | Upgrade
|
| Long-Term Debt Repaid | - | -26.2 | -29.17 | -0.8 | -50.86 | -0.8 | Upgrade
|
| Net Debt Issued (Repaid) | -1.72 | -26.2 | -29.17 | 37.59 | 1.14 | 28.8 | Upgrade
|
| Repurchase of Common Stock | -13.95 | -10.53 | -11.3 | -33.62 | -3.67 | -19.47 | Upgrade
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| Common Dividends Paid | -47.86 | -47.2 | -44.58 | -41.99 | -38.23 | -36.04 | Upgrade
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| Financing Cash Flow | -63.53 | -83.94 | -85.05 | -38.01 | -40.75 | -26.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.29 | 0.19 | 3.17 | -5.02 | -0.01 | 2.22 | Upgrade
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| Net Cash Flow | 4.6 | -1.44 | 10.3 | -48.12 | 29.5 | 29.23 | Upgrade
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| Free Cash Flow | 75.94 | 87.83 | 91.52 | -5.7 | 69.66 | 53.36 | Upgrade
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| Free Cash Flow Growth | -30.12% | -4.03% | - | - | 30.55% | 7.64% | Upgrade
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| Free Cash Flow Margin | 12.58% | 14.87% | 17.03% | -1.10% | 14.27% | 13.06% | Upgrade
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| Free Cash Flow Per Share | 5.59 | 6.47 | 6.73 | -0.42 | 5.07 | 3.89 | Upgrade
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| Cash Interest Paid | 4.46 | 4.46 | 5.52 | 2.69 | 2.32 | 2.26 | Upgrade
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| Cash Income Tax Paid | 19.84 | 19.84 | 12.81 | 18.35 | 19.25 | 12.57 | Upgrade
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| Levered Free Cash Flow | 59.85 | 78.84 | 77.92 | -9.98 | 54.73 | 36.65 | Upgrade
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| Unlevered Free Cash Flow | 62.36 | 81.51 | 81.43 | -8.26 | 56.23 | 38.18 | Upgrade
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| Change in Net Working Capital | 10.95 | -8.29 | -17.37 | 69.83 | 0.81 | 3.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.