WD-40 Company (WDFC)
USD 259.08
(-2.01%)
USD 259.08
(-2.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 92.03 Million | 98.39 Million | 2.6 Million | 84.71 Million | 72.66 Million | 62.85 Million |
| Net Income | 69.64 Million | 65.99 Million | 67.32 Million | 70.22 Million | 60.71 Million | 55.9 Million |
| Depreciation & Amortization | 9.45 Million | 8.15 Million | 8.29 Million | 7.01 Million | 7.7 Million | 7.59 Million |
| Deferred income taxes | -1.15 Million | -1.25 Million | 596 Thousand | -1.33 Million | -509 Thousand | -4000.00 |
| Stock-based compensation | 6.53 Million | 6.43 Million | 6.69 Million | 9.55 Million | 5.35 Million | 4.44 Million |
| Change in working capital | 4.62 Million | 19.75 Million | -81.17 Million | -205 Thousand | -871 Thousand | -5.71 Million |
| Other non-cash items | 2.93 Million | -688 Thousand | 867 Thousand | -550 Thousand | 275 Thousand | 619 Thousand |
| Investing Cash Flow | -9.73 Million | -6.21 Million | -7.69 Million | -14.46 Million | -18.94 Million | -12.68 Million |
| Investments in PPE | -4.2 Million | -6.87 Million | -8.3 Million | -15.05 Million | -19.3 Million | -13.28 Million |
| Acquisitions | -6.2 Million | 655 Thousand | 612 Thousand | 599 Thousand | 362 Thousand | 383 Thousand |
| Investment purchases | - | - | - | - | - | -383 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 219 Thousand |
| Other Investing Activities | 672 Thousand | 655 Thousand | 612 Thousand | 599 Thousand | 362 Thousand | 383 Thousand |
| Financing Cash Flow | -83.93 Million | -85.04 Million | -38.01 Million | -40.74 Million | -26.7 Million | -69 Million |
| Debt repayment | -26.2 Million | -800 Thousand | -800 Thousand | -50.85 Million | -28.79 Million | -3.71 Million |
| Dividends payments | -47.2 Million | -44.58 Million | -41.98 Million | -38.22 Million | -36.03 Million | -32.88 Million |
| Common Stock Repurchased | -8.09 Million | -10.43 Million | -29.15 Million | -3.66 Million | -19.46 Million | -29.62 Million |
| Common Stock Issuance | - | -28.37 Million | - | 3.66 Million | - | - |
| Other Financing Activities | -2.43 Million | -861 Thousand | 33.93 Million | 48.33 Million | -2.64 Million | -2.78 Million |
| Accounts receivables | -15.49 Million | -5.33 Million | -7.44 Million | -6.59 Million | -4.49 Million | -7.31 Million |
| Accounts payables | 4.32 Million | -213 Thousand | 5.2 Million | 15.48 Million | 2.72 Million | -7.94 Million |
| Inventory | 6.41 Million | 19.36 Million | -52.66 Million | -13.77 Million | 555 Thousand | -4.8 Million |
| Other working capital | 9.38 Million | 5.94 Million | -26.27 Million | 4.67 Million | 348 Thousand | 14.35 Million |
| Cash at beginning of period | 48.14 Million | 37.84 Million | 85.96 Million | 56.46 Million | 27.23 Million | 48.86 Million |
| Cash at end of period | 46.69 Million | 48.14 Million | 37.84 Million | 85.96 Million | 56.46 Million | 27.23 Million |
| Capital Expenditure | -4.2 Million | -6.87 Million | -8.3 Million | -15.05 Million | -19.3 Million | -13.28 Million |
| Effect of forex changes on cash | 193 Thousand | 3.17 Million | -5.02 Million | -6000.00 | 2.21 Million | -2.79 Million |
| Net cash flow / Change in cash | -1.44 Million | 10.3 Million | -48.11 Million | 29.49 Million | 29.22 Million | -21.63 Million |
| Free Cash Flow | 87.82 Million | 91.52 Million | -5.69 Million | 69.65 Million | 53.35 Million | 49.56 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.78 Million | 19.77 Million | 15.48 Million | 17.48 Million | 65.99 Million | 16.57 Million |
| Depreciation & Amortization | 2.27 Million | 2.5 Million | 2.42 Million | 2.26 Million | 8.15 Million | 2.21 Million |
| Deferred income taxes | -1.69 Million | -172 Thousand | 86 Thousand | 625 Thousand | -1.25 Million | -878 Thousand |
| Stock-based compensation | 1.48 Million | 914 Thousand | 1.86 Million | 2.27 Million | 6.43 Million | 641 Thousand |
| Change in working capital | 7.72 Million | -3.78 Million | -2.47 Million | 3.16 Million | 19.75 Million | 23.88 Million |
| Other non-cash items | 641 Thousand | 17.4 Million | 599 Thousand | 1.11 Million | -688 Thousand | 361 Thousand |
| Investing Cash Flow | -632 Thousand | -7.36 Million | -1.07 Million | -671 Thousand | -6.21 Million | -2 Million |
| Investments in PPE | -847 Thousand | -1.26 Million | -1.3 Million | -786 Thousand | -6.87 Million | -2.22 Million |
| Acquisitions | 215 Thousand | -6.09 Million | 234 Thousand | 115 Thousand | 655 Thousand | 218 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 215 Thousand | 108 Thousand | 234 Thousand | 115 Thousand | 655 Thousand | 218 Thousand |
| Financing Cash Flow | -25.79 Million | -22.55 Million | -11.08 Million | -24.5 Million | -85.04 Million | -31.02 Million |
| Debt repayment | -13.81 Million | -7.81 Million | -5.53 Million | -400 Thousand | -800 Thousand | -11.91 Million |
| Dividends payments | -11.96 Million | -11.96 Million | -11.97 Million | -11.29 Million | -44.58 Million | -11.3 Million |
| Common Stock Repurchased | - | -2.77 Million | -2.9 Million | -2.41 Million | -10.43 Million | -3 Million |
| Common Stock Issuance | - | - | - | -9.71 Million | -28.37 Million | -28.37 Million |
| Other Financing Activities | -19 Thousand | - | -1.74 Million | -678 Thousand | -861 Thousand | 23.57 Million |
| Accounts receivables | 273 Thousand | -8.7 Million | -9.95 Million | 2.88 Million | -5.33 Million | 7.47 Million |
| Accounts payables | 4.66 Million | -3.95 Million | 8.3 Million | -4.69 Million | -213 Thousand | 6.87 Million |
| Inventory | -2.72 Million | 1.87 Million | 3.22 Million | 4.04 Million | 19.36 Million | 9.54 Million |
| Other working capital | 5.5 Million | 7 Million | -4.05 Million | 929 Thousand | 5.94 Million | -6000.00 |
| Cash at beginning of period | 45.3 Million | 55.44 Million | 50.31 Million | 48.14 Million | 37.84 Million | 38.4 Million |
| Cash at end of period | 46.69 Million | 45.3 Million | 55.44 Million | 50.31 Million | 48.14 Million | 48.14 Million |
| Capital Expenditure | -847 Thousand | -1.26 Million | -1.3 Million | -786 Thousand | -6.87 Million | -2.22 Million |
| Effect of forex changes on cash | 612 Thousand | -159 Thousand | -691 Thousand | 431 Thousand | 3.17 Million | -31 Thousand |
| Net cash flow / Change in cash | 1.39 Million | -10.14 Million | 5.12 Million | 2.17 Million | 10.3 Million | 9.74 Million |
| Free Cash Flow | 26.36 Million | 18.66 Million | 16.67 Million | 26.13 Million | 91.52 Million | 40.57 Million |
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