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WD-40 Company (WDFC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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217.87+1.39 (+0.64%)
At close: 04:00PM EDT
217.50 -0.37 (-0.17%)
After hours: 04:54PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
68,488
65,993
67,329
70,229
60,710
-
Depreciation & amortisation
8,970
8,151
8,294
7,019
7,701
-
Deferred income taxes
-319
-1,254
596
-1,334
-509
-
Stock-based compensation
5,591
6,434
6,697
9,555
5,358
-
Change in working capital
37,668
19,755
-81,774
-1,005
-871
-
Accounts receivable
-
-
-7,443
-6,595
-4,499
-7,318
Inventory
30,793
19,367
-53,260
-14,574
555
-
Accounts payable
6,458
-213
5,208
15,485
2,725
-
Other working capital
116,944
91,520
-5,699
69,655
53,357
-
Net cash provided by operating activities
122,336
98,391
2,604
84,714
72,664
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,392
-6,871
-8,303
-15,059
-19,307
-
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
-
-
-
0
0
219
Net cash used for investing activities
-4,678
-6,216
-7,691
-14,460
-18,945
-
Cash flows from financing activities
Debt repayment
-800
-800
-800
-800
-800
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-10,112
-10,434
-29,156
0
-16,825
-
Dividends paid
-45,896
-44,581
-41,988
-38,225
-36,039
-
Other financing activities
-2,681
-861
-4,461
-3,668
-2,640
-
Net cash used provided by (used for) financing activities
-100,343
-85,048
-38,011
-40,749
-26,709
-
Net change in cash
17,451
10,300
-48,118
29,499
29,229
-
Cash at beginning of period
37,992
37,843
85,961
56,462
27,233
-
Cash at end of period
55,307
48,143
37,843
85,961
56,462
-
Free cash flow
Operating cash flow
122,336
98,391
2,604
84,714
72,664
-
Capital expenditure
-5,392
-6,871
-8,303
-15,059
-19,307
-
Free cash flow
116,944
91,520
-5,699
69,655
53,357
-