WD-40 CO (WDFC) Stock Cash Flow
USA - NASDAQ:WDFC - US9292361071 - Common Stock
194.28 USD
+0.58 (+0.3%)
194.28 USD
0 (0%)
| 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 90.99M | 69.64M | 65.99M | 67.33M | 70.23M | |||
| Depreciation Amortization | 9.88M | 10.68M | 8.15M | 8.29M | 7.02M | |||
| Income Taxes - Deferred | -455.00K | -1.16M | -1.25M | 600.00K | -1.33M | |||
| Change In Working Capital | -10.51M | 4.63M | 19.76M | -81.18M | -210.00K | |||
| Interest Paid | N/A | 4.46M | 5.52M | 2.69M | 2.32M | |||
| Taxes Paid | N/A | 19.84M | 12.81M | 18.35M | 19.25M | |||
| Other non cash items | -1.99M | 8.24M | 5.75M | 7.56M | 9.01M | |||
| OPERATING CASH FLOW | 87.92M | 92.03M | 98.39M | 2.60M | 84.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.53M | -4.21M | -6.87M | -8.30M | -15.06M | |||
| Other Investing Activity | 2.14M | -5.53M | 660.00K | 610.00K | 600.00K | |||
| INVESTING CASH FLOW | -2.39M | -9.73M | -6.22M | -7.69M | -14.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.66M | -26.20M | -29.17M | 37.59M | 1.14M | |||
| Stock Issued/Repurchased | -12.31M | -8.09M | -10.43M | -29.16M | 0.00 | |||
| Dividend Paid | -50.26M | -47.20M | -44.58M | -41.99M | -38.23M | |||
| Other Financing Activity | -2.88M | -2.44M | -860.00K | -4.46M | -3.67M | |||
| FINANCING CASH FLOW | -74.12M | -83.94M | -85.05M | -38.01M | -40.75M | |||
| Exchange Rate Effect | 10.00K | 193.00K | 3.17M | -5.02M | -10.00K | |||
| CHANGE IN CASH | 11.43M | -1.44M | 10.29M | -48.12M | 29.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 87.92M | 92.03M | 98.39M | 2.60M | 84.71M | |||
| Capital Expenditure | -4.53M | -4.21M | -6.87M | -8.30M | -15.06M | |||
| FREE CASH FLOW | 83.40M | 87.83M | 91.52M | -5.70M | 69.65M | |||
All data in USD