W D 40 Company (WDFC)
88.87 x 2 280.00 x 1
Post-market by (Cboe BZX)
222.76 +6.02 (+2.78%) 04/17/25 [NASDAQ]
88.87 x 2 280.00 x 1
Post-market 222.76 unch (unch) 16:01 ET
for Thu, Apr 17th, 2025
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2024 | 08-2023 | 08-2022 | 08-2021 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,644 | 65,993 | 67,329 | 70,229 | 60,710 |
| Depreciation Amortization | 9,456 | 8,151 | 8,294 | 7,019 | 7,701 |
| Income taxes - deferred | -1,156 | -1,254 | 596 | -1,334 | -509 |
| Accounts receivable | -15,498 | -5,339 | -7,443 | -6,595 | -4,499 |
| Accounts payable and accrued liabilities | 4,322 | -213 | 5,208 | 15,485 | 2,725 |
| Other Working Capital | 4,625 | 19,485 | -82,069 | -1,005 | -871 |
| Other Operating Activity | 20,641 | 11,568 | 10,689 | 915 | 7,407 |
| Operating Cash Flow | $92,034 | $98,391 | $2,604 | $84,714 | $72,664 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,534 | -6,216 | -7,691 | -14,460 | -18,945 |
| Net Acquisitions | -6,201 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-9,735 | $-6,216 | $-7,691 | $-14,460 | $-18,945 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -50,056 | 29,595 |
| Debt Issued | N/A | N/A | N/A | 52,000 | 0 |
| Debt Repayment | -800 | -800 | -800 | -800 | -800 |
| Common Stock Repurchased | -8,094 | -10,434 | -29,156 | 0 | -16,825 |
| Dividend Paid | -47,201 | -44,581 | -41,988 | -38,225 | -36,039 |
| Other Financing Activity | -27,841 | -29,233 | 33,933 | -3,668 | -2,640 |
| Financing Cash Flow | $-83,936 | $-85,048 | $-38,011 | $-40,749 | $-26,709 |
| Exchange Rate Effect | 193 | 3,173 | -5,020 | -6 | 2,219 |
| Beginning Cash Position | 48,143 | 37,843 | 85,961 | 56,462 | 27,233 |
| End Cash Position | 46,699 | 48,143 | 37,843 | 85,961 | 56,462 |
| Net Cash Flow | $-1,444 | $10,300 | $-48,118 | $29,499 | $29,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,034 | 98,391 | 2,604 | 84,714 | 72,664 |
| Capital Expenditure | -4,206 | -6,871 | -8,303 | -15,059 | -19,307 |
| Free Cash Flow | 87,828 | 91,520 | -5,699 | 69,655 | 53,357 |