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WD-40 Company (WDFC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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228.46-1.40 (-0.61%)
As of 01:20PM EDT. Market open.
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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
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
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
Sales/maturities of investments
-
-
-
0
0
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 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