WDFC — WD-40 Cashflow Statement
0.000.00%
Last trade - 00:00- $2.70bn
- $2.74bn
- $619.99m
Annual cashflow statement for WD-40, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 67.3 | 66 | 69.6 | 91 | 82.3 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.56 | 5.75 | 8.24 | -1.99 | 10.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -81.2 | 19.8 | 4.63 | -10.5 | 1.46 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 2.6 | 98.4 | 92 | 87.9 | 105 |
| Capital Expenditures | -8.3 | -6.87 | -4.21 | -4.53 | -7.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.612 | 0.655 | -5.53 | 2.14 | 0.753 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -7.69 | -6.22 | -9.73 | -2.39 | -6.65 |
| Financing Cash Flow Items | -4.46 | -0.861 | -2.44 | -2.88 | -2.25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38 | -85 | -83.9 | -74.1 | -86.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -48.1 | 10.3 | -1.44 | 11.4 | 12.5 |