WD-40 Company (WDFC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 14.3M | 9.98M | 29.95M | 35.07M | 7.98M | 14.93M | 27.21M | 19.93M | 17.98M | 26.92M | 42.8M | 34.65M |
| Operating CF Margin % | 8.84% | 6.47% | 18.32% | 22.35% | 5.46% | 9.73% | 17.44% | 12.86% | 12.92% | 19.17% | 30.47% | 24.45% |
| Operating CF Growth % | 79.19% | -33.12% | 10.05% | 75.96% | -55.62% | -44.53% | -36.42% | -42.47% | 71.04% | 157.89% | 947.15% | 869.66% |
| Net Income | 20.32M | 17.45M | 21.24M | 20.98M | 29.77M | 18.93M | 16.78M | 19.84M | 15.54M | 17.48M | 16.57M | 18.89M |
| Depreciation & Amortization | 2.87M | 2.1M | 2.09M | 2.04M | 1.99M | 2.08M | 2.27M | 2.5M | 2.42M | 2.26M | 2.21M | 2.08M |
| Stock-Based Compensation | 2.88M | 1.72M | 1.59M | 1.63M | 2.59M | 1.5M | 1.48M | 914K | 1.87M | 2.27M | 641K | 813K |
| Deferred Taxes | -398K | 51K | -369K | -394K | -12.14M | 522K | -1.7M | -172K | 86K | 625K | -878K | -152K |
| Other Non-Cash Items | 542K | 1.03M | 1.06M | 1.57M | 484K | 1.29M | 641K | 629K | 486K | 1.17M | 361K | 129K |
| Working Capital Changes | -11.91M | -12.38M | 4.33M | 9.26M | -14.71M | -9.38M | 7.73M | -3.78M | -2.42M | 3.1M | 23.89M | 12.89M |
| Change in Receivables | -6.77M | 7.42M | -4.33M | 3.11M | 1.83M | -293K | 273K | -8.7M | -9.96M | 2.89M | 3.68M | 674K |
| Change in Inventory | -1.69M | -4.93M | -2.44M | 5.73M | -5.86M | 255K | -2.72M | 1.87M | 3.23M | 4.04M | 9.54M | 13.98M |
| Change in Payables | 6.67M | -14.46M | 12.92M | -9.96M | 1.69M | -1.73M | 4.67M | -3.96M | 8.31M | -4.7M | 6.87M | -4.03M |
| Cash from Investing | -1.6M | -739K | 460K | -1.05M | -1.23M | -567K | -632K | -7.36M | -1.07M | -671K | -2M | -932K |
| Capital Expenditures | -1.77M | -935K | -1.35M | -1.12M | -1.37M | -691K | -847K | -1.27M | -1.31M | -786K | -2.22M | -1.08M |
| CapEx % of Revenue | 1.1% | 0.61% | 0.83% | 0.71% | 0.94% | 0.45% | 0.54% | 0.82% | 0.94% | 0.56% | 1.58% | 0.76% |
| Acquisitions | 0 | 0 | 1.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 172K | 196K | 80K | 72K | 133K | 124K | 215K | -6.09M | 234K | 115K | 218K | 147K |
| Cash from Financing | -11.96M | -18.69M | -24.8M | -36.69M | -8.54M | -4.1M | -25.79M | -22.56M | -11.09M | -24.5M | -31.02M | -33.73M |
| Debt Issued (Net) | 9.81M | 4.14M | -9.46M | -20.88M | 7.32M | 14.37M | -13.81M | -7.82M | 5.54M | -10.11M | -16.45M | -20.62M |
| Equity Issued (Net) | -7.99M | -7.85M | -2.58M | -3.04M | -3.07M | -3.63M | -19K | -2.77M | -2.9M | -2.41M | -3M | -1.79M |
| Dividends Paid | -13.79M | -12.75M | -12.76M | -12.77M | -12.78M | -11.96M | -11.96M | -11.97M | -11.98M | -11.3M | -11.31M | -11.31M |
| Share Repurchases | -7.99M | -7.85M | -2.58M | -3.04M | -3.07M | -3.63M | -19K | -2.77M | -2.9M | -2.41M | -3M | -1.79M |
| Other Financing | 0 | -2.23M | 0 | 0 | 0 | -2.88M | 0 | 0 | -1.74M | -678K | -261K | 0 |
| Net Change in Cash | 1.76M | -9.55M | 6.45M | -1.31M | -1.92M | 8.21M | 1.4M | -10.14M | 5.13M | 2.17M | 9.74M | 411K |
| Free Cash Flow | 12.52M | 9.05M | 28.59M | 33.95M | 6.61M | 14.24M | 26.36M | 18.66M | 16.67M | 26.13M | 40.58M | 33.57M |
| FCF Margin % | 7.74% | 5.86% | 17.49% | 21.64% | 4.53% | 9.28% | 16.9% | 12.04% | 11.98% | 18.61% | 28.89% | 23.69% |
| FCF Growth % | 89.37% | -36.44% | 8.46% | 81.9% | -60.34% | -45.51% | -35.03% | -44.39% | 98.52% | 191.01% | 750.27% | 10455.66% |
| FCF per Share | 0.93 | 0.67 | 2.11 | 2.50 | 0.49 | 1.05 | 1.94 | 1.37 | 1.23 | 1.92 | 2.98 | 2.47 |
| FCF Conversion (FCF/Net Income) | 0.70x | 0.57x | 1.41x | 1.67x | 0.27x | 0.79x | 1.62x | 1.00x | 1.16x | 1.54x | 2.58x | 1.83x |
| Interest Paid | 0 | 0 | 3.52M | 0 | 0 | 0 | 4.46M | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |