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Wd-40 Company (WDFC)
NASDAQ:WDFC

WD-40 Company (WDFC) Cash flow

219 Followers

WD-40 Company Cash Flow

WDFC's free cash flow for Q1 2024 was $26.25M. For the 2024 fiscal year, WDFC's free cash flow was decreased by $97.26M and operating cash flow was $26.92M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
$ 114.87M$ 98.39M$ 2.60M$ 84.71M$ 72.66M$ 62.85M
Investing Cash Flow
$ -5.59M$ -6.22M$ -7.69M$ -14.46M$ -18.95M$ -12.68M
Financing Cash Flow
$ -97.17M$ -85.05M$ -38.01M$ -40.75M$ -26.71M$ -69.01M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 87.36M$ 48.14M$ 37.80M$ 85.96M$ 56.46M$ 27.23M
Income Tax Paid Supplemental Data
$ 12.81M$ 12.81M$ 18.34M$ 19.25M$ 12.57M$ 16.88M
Interest Paid Supplemental Data
$ 5.52M$ 5.52M$ 2.69M$ 2.32M$ 2.26M$ 2.20M
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ -42.25M$ -29.17M$ 37.59M$ 1.14M$ 29.59M$ 0.00
Repayment Of Debt
$ -16.08M$ -800.00K$ 37.59M$ -50.86M$ -800.00K$ -3.71M
Free Cash Flow
$ 68.49M$ 92.17M$ -5.09M$ 70.25M$ 53.36M$ 49.57M
Domestic Sales
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Foreign Sales
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Currency in USD

WD-40 Company Cash Flow

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