WD-40 Company (WDFC)
NASDAQ: WDFC · IEX Real-Time Price · USD
249.71
+0.28 (0.11%)
At close: Mar 27, 2024, 4:00 PM
249.88
+0.17 (0.07%)
After-hours: Mar 27, 2024, 4:25 PM EDT

WD-40 Company Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
65.9967.3370.2360.7155.9165.2252.9352.6344.8143.75
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Depreciation & Amortization
8.158.297.027.77.597.86.776.476.465.86
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Share-Based Compensation
6.436.79.565.364.454.24.143.661.581.43
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Other Operating Activities
17.81-79.72-2.09-1.11-5.1-12.39-8.272.552.22-12.31
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Operating Cash Flow
98.392.684.7172.6662.8564.8255.5765.355.0638.73
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Operating Cash Flow Growth
3678.46%-96.93%16.58%15.61%-3.04%16.65%-14.90%18.59%42.17%-24.90%
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Capital Expenditures
-6.22-7.69-14.46-18.95-12.9-11.9-19.72-4.05-5.45-3.75
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Acquisitions
00000000-4.120
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Change in Investments
00000.2283.28-22.57-16.87-7.38-4.95
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Other Investing Activities
------0.18----1.8
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Investing Cash Flow
-6.22-7.69-14.46-18.95-12.6871.21-42.29-20.92-16.95-10.5
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Dividends Paid
-44.58-41.99-38.23-36.04-32.89-29.59-26.81-23.67-21.72-20.18
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Share Issuance / Repurchase
-10.43-29.160-16.83-29.63-22.4-30.33-30.93-28.15-41.49
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Debt Issued / Paid
-29.1737.591.1428.8-3.71-67.632141035
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Other Financing Activities
-0.86-4.46-3.67-2.64-2.78-1.82-1.7-2.631.210.83
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Financing Cash Flow
-85.05-38.01-40.75-26.71-69.01-121.41-26.84-43.23-38.66-25.84
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Exchange Rate Effect
3.17-5.02-0.012.22-2.8-2.84-0.25-4.15-3.361.98
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Net Cash Flow
10.3-48.1229.529.23-21.6311.78-13.81-3.01-3.914.37
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Free Cash Flow
92.18-5.0970.2553.7249.9552.9235.8561.2549.6134.98
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Free Cash Flow Growth
--30.78%7.54%-5.62%47.62%-41.47%23.45%41.85%-28.43%
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Free Cash Flow Margin
17.16%-0.98%14.39%13.15%11.80%12.96%9.42%16.09%13.12%9.13%
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Free Cash Flow Per Share
6.79-0.375.133.923.623.802.544.273.402.32
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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).