WD-40 Company (WDFC)
NASDAQ: WDFC · Real-Time Price · USD
267.65
+3.26 (1.23%)
Nov 4, 2024, 4:00 PM EST - Market closed

WD-40 Company Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2019 - 2015
Net Income
69.6469.6465.9967.3370.2360.71
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Depreciation & Amortization
9.469.468.158.297.027.7
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Other Amortization
1.221.220.270.3--
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Loss (Gain) From Sale of Assets
-0.24-0.24-0.09-0.31-0.25-0.12
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Stock-Based Compensation
6.546.546.436.79.565.36
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Provision & Write-off of Bad Debts
0.330.330.390.140.210.13
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Other Operating Activities
0.470.47-2.242.23-1.05-0.24
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Change in Accounts Receivable
-15.5-15.5-5.34-7.44-6.6-4.5
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Change in Inventory
6.416.4119.37-53.26-14.570.56
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Change in Accounts Payable
4.324.32-0.215.2115.492.73
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Change in Other Net Operating Assets
9.399.395.67-26.574.680.35
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Operating Cash Flow
92.0392.0398.392.684.7172.66
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Operating Cash Flow Growth
-6.46%-6.46%3678.46%-96.93%16.58%15.61%
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Capital Expenditures
-4.21-4.21-6.87-8.3-15.06-19.31
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Sale of Property, Plant & Equipment
0.670.670.660.610.60.36
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Cash Acquisitions
-6.2-6.2----
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Investing Cash Flow
-9.74-9.74-6.22-7.69-14.46-18.95
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Long-Term Debt Issued
---38.395229.6
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Long-Term Debt Repaid
-26.2-26.2-29.17-0.8-50.86-0.8
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Net Debt Issued (Repaid)
-26.2-26.2-29.1737.591.1428.8
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Repurchase of Common Stock
-10.53-10.53-11.3-33.62-3.67-19.47
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Common Dividends Paid
-47.2-47.2-44.58-41.99-38.23-36.04
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Financing Cash Flow
-83.94-83.94-85.05-38.01-40.75-26.71
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Foreign Exchange Rate Adjustments
0.190.193.17-5.02-0.012.22
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Net Cash Flow
-1.44-1.4410.3-48.1229.529.23
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Free Cash Flow
87.8387.8391.52-5.769.6653.36
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Free Cash Flow Growth
-4.03%-4.03%--30.55%7.64%
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Free Cash Flow Margin
14.87%14.87%17.03%-1.10%14.27%13.06%
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Free Cash Flow Per Share
6.476.476.73-0.425.073.89
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Cash Interest Paid
4.464.465.522.692.322.26
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Cash Income Tax Paid
19.8419.8412.8118.3519.2512.57
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Levered Free Cash Flow
78.8478.8477.92-9.9854.7336.65
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Unlevered Free Cash Flow
81.5181.5181.43-8.2656.2338.18
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Change in Net Working Capital
-8.29-8.29-17.3769.830.813.84
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Source: S&P Capital IQ. Standard template. Financial Sources.