WD40 (WDFC)
(Delayed Data from NSDQ)
$255.38 USD
-1.30 (-0.51%)
Updated Sep 24, 2024 04:00 PM ET
3-Hold of 5 3
F Value B Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for WD40 Company falls in the month of August.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 65.99 | 67.33 | 70.23 | 60.71 |
Depreciation/Amortization & Depletion | NA | 8.15 | 8.29 | 7.02 | 7.70 |
Net Change from Assets/Liabilities | NA | 19.76 | -81.18 | -0.21 | -0.87 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 4.49 | 8.16 | 7.67 | 5.12 |
Net Cash From Operating Activities | NA | 98.39 | 2.60 | 84.71 | 72.66 |
Property & Equipment | NA | -6.22 | -7.69 | -14.46 | -18.95 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -6.22 | -7.69 | -14.46 | -18.95 |
Uses of Funds
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -10.43 | -29.16 | 0.00 | -16.83 |
Issuance (Repayment) of Debt | NA | -0.80 | -0.80 | 51.20 | -0.80 |
Increase (Decrease) Short-Term Debt | NA | -28.37 | 38.39 | -50.06 | 29.60 |
Payment of Dividends & Other Distributions | NA | -44.58 | -41.99 | -38.23 | -36.04 |
Other Financing Activities | NA | -0.86 | -4.46 | -3.67 | -2.64 |
Net Cash from Financing Activities | NA | -85.05 | -38.01 | -40.75 | -26.71 |
Effect of Exchange Rate Changes | NA | 3.17 | -5.02 | -0.01 | 2.22 |
Net Change In Cash & Equivalents | NA | 10.30 | -48.12 | 29.50 | 29.23 |
Cash at Beginning of Period | NA | 37.84 | 85.96 | 56.46 | 27.23 |
Cash at End of Period | NA | 48.14 | 37.84 | 85.96 | 56.46 |
Diluted Net EPS | NA | 4.83 | 4.90 | 5.09 | 4.40 |
Fiscal Year End for WD40 Company falls in the month of August.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 52.86 | 33.02 | 17.48 | 65.99 |
Depreciation/Amortization & Depletion | NA | 7.84 | 5.00 | 2.26 | 8.15 |
Net Change from Assets/Liabilities | NA | -3.10 | 0.68 | 3.16 | 19.76 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 7.23 | 6.20 | 4.01 | 4.49 |
Net Cash From Operating Activities | NA | 64.82 | 44.89 | 26.92 | 98.39 |
Property & Equipment | NA | -2.90 | -1.74 | -0.67 | -6.22 |
Acquisition/ Disposition of Subsidiaries | NA | -6.20 | 0.00 | 0.00 | 0.00 |
Investments | NA | NA | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | NA | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -9.10 | -1.74 | -0.67 | -6.22 |
Uses of Funds
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -8.09 | -5.32 | -2.41 | -10.43 |
Issuance (Repayment) of Debt | NA | -0.80 | -0.40 | -0.40 | -0.80 |
Increase (Decrease) Short-Term Debt | NA | -11.59 | -4.18 | -9.71 | -28.37 |
Payment of Dividends & Other Distributions | NA | -35.24 | -23.27 | -11.30 | -44.58 |
Other Financing Activities | NA | -2.42 | -2.42 | -0.68 | -0.86 |
Net Cash from Financing Activities | NA | -58.15 | -35.59 | -24.50 | -85.05 |
Effect of Exchange Rate Changes | NA | -0.42 | -0.26 | 0.43 | 3.17 |
Net Change In Cash & Equivalents | NA | -2.84 | 7.30 | 2.17 | 10.30 |
Cash at Beginning of Period | NA | 48.14 | 48.14 | 48.14 | 37.84 |
Cash at End of Period | NA | 45.30 | 55.44 | 50.32 | 48.14 |
Diluted Net EPS | NA | 1.46 | 1.14 | 1.28 | 1.22 |