$WDFC Cashflow Statement | Understand Stock

$WDFC

$218.61 +$2.55 (1.18%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Aug 31, 2026	FY2025 12 months to Aug 31, 2025	FY2024 12 months to Aug 31, 2024	FY2023 12 months to Aug 31, 2023	FY2022 12 months to Aug 31, 2022
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of cloud computing implementation costs
Deferred income taxes
Tax benefit from release of uncertain tax position
Stock-based compensation
Unrealized foreign currency exchange (gains) losses
Provision for credit losses
Write-off of inventories
Other
Changes in assets and liabilities:
Trade and other accounts receivable
Inventories
Other assets
Operating lease assets and liabilities, net
Accounts payable and accrued liabilities
Accrued payroll and related expenses
Other long-term liabilities and income taxes payable
Net cash provided by operating activities
Investing activities:
Purchases of property and equipment
Proceeds from sales of property and equipment
Proceeds from sale of business
Acquisition of business, net of cash acquired
Net cash used in investing activities
Financing activities:
Treasury stock purchases
Dividends paid
Proceeds from issuance of long-term senior notes
Repayments of long-term senior notes
Net proceeds from revolving credit facility
Shares withheld to cover taxes upon settlement of equity awards
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental cash flow information:
Accrued capital expenditures
Finance lease obligation settled with prepaid deposit
Cash paid for:
Interest
Income taxes, net of tax refunds received

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