WD-40 Company (WDFC)

WD-40 Company Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Year	2023	2022	2021	2020	2019
Net Income	65.99	67.33	70.23	60.71	55.91
Depreciation & Amortization	8.15	8.29	7.02	7.7	7.59
Share-Based Compensation	6.43	6.7	9.56	5.36	4.45
Other Operating Activities	17.81	-79.72	-2.09	-1.11	-5.1
Operating Cash Flow	98.39	2.6	84.71	72.66	62.85
Operating Cash Flow Growth	3678.46%	-96.93%	16.58%	15.61%	-3.04%
Capital Expenditures	-6.22	-7.69	-14.46	-18.95	-12.9
Change in Investments	0	0	0	0	0.22
Investing Cash Flow	-6.22	-7.69	-14.46	-18.95	-12.68
Dividends Paid	-44.58	-41.99	-38.23	-36.04	-32.89
Share Issuance / Repurchase	-10.43	-29.16	0	-16.83	-29.63
Debt Issued / Paid	-29.17	37.59	1.14	28.8	-3.71
Other Financing Activities	-0.86	-4.46	-3.67	-2.64	-2.78
Financing Cash Flow	-85.05	-38.01	-40.75	-26.71	-69.01
Exchange Rate Effect	3.17	-5.02	-0.01	2.22	-2.8
Net Cash Flow	10.3	-48.12	29.5	29.23	-21.63
Free Cash Flow	92.18	-5.09	70.25	53.72	49.95
Free Cash Flow Growth	-	-	30.78%	7.54%	-5.62%
Free Cash Flow Margin	17.16%	-0.98%	14.39%	13.15%	11.80%
Free Cash Flow Per Share	6.79	-0.37	5.13	3.92	3.62

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).