WD-40 Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of WD-40 Company generated cash of $92,034,000, which is less than the previous year. Cash used in financing activities reached the amount of -$83,936,000 last year. Net change in cash is therefore -$1,444,000.
Cash Flow
| 2015 | 55.06M | -16.95M | -38.66M |
|---|---|---|---|
| 2016 | 60.60M | -20.92M | -38.53M |
| 2017 | 52.33M | -42.29M | -23.60M |
| 2018 | 64.82M | 71.20M | -121.40M |
| 2019 | 62.85M | -12.68M | -69.00M |
| 2020 | 72.66M | -18.94M | -26.70M |
| 2021 | 84.71M | -14.46M | -40.74M |
| 2022 | 2.60M | -7.69M | -38.01M |
| 2023 | 98.39M | -6.21M | -85.04M |
| 2024 | 92.03M | -9.73M | -83.93M |
WDFC Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 48.14M | 37.84M | 85.96M | 56.46M | 27.23M | 48.86M | 37.08M | 50.89M | 53.89M | 57.80M |
Operating activities | ||||||||||
Net income | 69.64M | 65.99M | 67.32M | 70.22M | 60.71M | 55.90M | 65.21M | 52.93M | 52.62M | 44.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.45M | 8.15M | 8.29M | 7.01M | 7.70M | 7.59M | 7.8M | 6.76M | 6.46M | 6.46M |
Stock-based compensation expense | 6.53M | 6.43M | 6.69M | 9.55M | 5.35M | 4.44M | 4.19M | 4.13M | 3.65M | 2.78M |
| Deferred income tax benefit | 6.53M | 6.43M | 6.69M | 9.55M | 5.35M | 4.44M | 4.19M | 4.13M | 3.65M | 2.78M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -15.49M | -5.33M | -7.44M | -6.59M | -4.49M | -7.31M | -5.63M | 482K | -9.93M | -314K |
Inventories | 6.41M | 19.36M | -52.66M | -13.77M | 555K | -4.8M | -1.29M | -3.48M | -1.00M | 2.03M |
Accounts payable | 4.32M | -213K | 5.20M | 15.48M | 2.72M | -7.94M | 6.10M | 2.82M | 2.87M | -2.46M |
Cash generated by operating activities | 92.03M | 98.39M | 2.60M | 84.71M | 72.66M | 62.85M | 64.82M | 52.33M | 60.60M | 55.06M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -383K | -83.70M | -27.13M | -24.89M | -10.57M |
Investments In Property Plant And Equipment | -4.20M | -6.87M | -8.30M | -15.05M | -19.30M | -13.28M | -12.53M | -20.15M | -4.35M | -5.78M |
Acquisitions Net | -6.20M | 655K | 612K | 599K | 362K | 383K | 175K | 430K | 301K | -4.11M |
Cash generated by investing activities | -9.73M | -6.21M | -7.69M | -14.46M | -18.94M | -12.68M | 71.20M | -42.29M | -20.92M | -16.95M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 3.66M | 0 | 0 | 0 | 775K | 1.2M | 2.11M |
Payments for dividends | -47.20M | -44.58M | -41.98M | -38.22M | -36.03M | -32.88M | -29.58M | -26.80M | -23.66M | -21.72M |
Repurchases of common stock | -8.09M | -10.43M | -29.15M | -3.66M | -19.46M | -29.62M | -24.43M | -31.10M | -32.13M | -30.25M |
Repayments of term debt | -26.20M | -29.17M | 37.59M | -50.85M | -28.79M | -3.71M | -67.6M | 32M | -14M | 10M |
Cash used in financing activities | -83.93M | -85.04M | -38.01M | -40.74M | -26.70M | -69.00M | -121.40M | -23.60M | -38.53M | -38.66M |
Net Change In Cash | -1.44M | 10.3M | -48.11M | 29.49M | 29.22M | -21.63M | 11.78M | -13.80M | -3.00M | -3.90M |
Cash at end of period | 46.69M | 48.14M | 37.84M | 85.96M | 56.46M | 27.23M | 48.86M | 37.08M | 50.89M | 53.89M |
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