WD-40 Company WDFC

$ 250.4 -2.77%

Annual report 2024
added 10-21-2024

WD-40 Company Cash Flow 2011-2024 | WDFC

Annual Cash Flow WD-40 Company

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	92 M	98.4 M	2.6 M	84.7 M	72.7 M	62.9 M	64.8 M	55.6 M	65.3 M	-	38.7 M	51.6 M	34.2 M	30 M
Depreciation & Amortization	9.46 M	8.15 M	8.29 M	7.02 M	7.7 M	7.59 M	7.8 M	6.77 M	6.46 M	6.46 M	5.86 M	5.36 M	4.87 M	4.39 M
Accounts Payables	36 M	30.8 M	32.9 M	33.5 M	21.7 M	18.7 M	19.1 M	20.9 M	18.7 M	17.1 M	18 M	19.7 M	21.2 M	-
Accounts Receivables	117 M	98 M	89.9 M	89.6 M	80.7 M	72.9 M	69 M	64.3 M	64.7 M	58.8 M	63.6 M	56.9 M	55.5 M	-
Total Inventories	79.1 M	86.5 M	104 M	55.8 M	41.3 M	40.7 M	36.5 M	35.3 M	31.8 M	32.1 M	35 M	32.4 M	29.8 M	-

All numbers in USD currency

Quarterly Cash Flow WD-40 Company

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	26.9 M	-	-	-	10.4 M	-	-	-	-947 K	64 M	42.5 M	-	23.9 M	40.8 M	23.4 M	23.9 M	15.2 M	36.3 M	17.2 M	-	9.01 M	41.6 M	21.2 M	9.01 M	12.6 M	34.8 M	16.4 M	12.6 M	15.6 M	-	-	-	-	-	-	-	9.4 M	22.1 M	14.3 M	-	6.71 M	36.2 M	22.3 M	6.71 M	15.6 M	26.4 M	15.2 M	15.6 M	12.8 M	21.6 M	7.96 M	12.8 M
Depreciation & Amortization	2.5 M	2.42 M	2.26 M	-	2.08 M	1.97 M	1.9 M	-	2.06 M	2.1 M	1.99 M	5.27 M	1.81 M	1.76 M	1.7 M	5.98 M	1.96 M	1.7 M	1.96 M	5.71 M	1.88 M	1.9 M	1.92 M	5.85 M	1.96 M	1.92 M	1.92 M	5 M	1.71 M	1.92 M	1.62 M	4.89 M	1.58 M	1.62 M	1.66 M	4.82 M	1.58 M	1.66 M	1.63 M	4.34 M	1.49 M	1.63 M	1.38 M	3.76 M	1.33 M	1.38 M	1.2 M	3.69 M	1.22 M	1.2 M	1.22 M	3.13 M	1.84 M	1.22 M
Accounts Payables	32.4 M	32.4 M	28.4 M	30.8 M	26.8 M	28.5 M	31.8 M	32.9 M	40.7 M	39.7 M	35.3 M	33.5 M	33.5 M	33.5 M	24.7 M	21.7 M	21.7 M	21.7 M	18.5 M	18.7 M	18.7 M	21.2 M	19.7 M	19.1 M	19.1 M	19.1 M	18 M	20.9 M	20.9 M	20.9 M	18.1 M	18.7 M	18.7 M	18.7 M	20.7 M	17.1 M	17.1 M	17.1 M	17.4 M	18 M	18 M	18 M	18.5 M	19.7 M	19.7 M	19.7 M	23.3 M	21.2 M	21.2 M	21.2 M	22.2 M	19.4 M	19.4 M	19.4 M
Accounts Receivables	116 M	105 M	95.1 M	98 M	101 M	100 M	87.3 M	89.9 M	92.6 M	104 M	95.5 M	89.6 M	89.6 M	89.6 M	91.1 M	80.7 M	80.7 M	80.7 M	70.1 M	72.9 M	72.9 M	75.2 M	69.8 M	69 M	69 M	69 M	64.1 M	64.3 M	64.3 M	64.3 M	55.9 M	64.7 M	64.7 M	64.7 M	57.8 M	58.8 M	58.8 M	58.8 M	62.2 M	63.6 M	63.6 M	63.6 M	56.5 M	56.9 M	56.9 M	56.9 M	57.1 M	55.5 M	55.5 M	55.5 M	49.3 M	58.3 M	58.3 M	58.3 M
Total Inventories	76.6 M	78 M	81.6 M	86.5 M	95.3 M	109 M	119 M	104 M	96 M	75.5 M	67.9 M	55.8 M	55.8 M	55.8 M	41.8 M	41.3 M	41.3 M	41.3 M	43.7 M	40.7 M	40.7 M	44.2 M	39.3 M	36.5 M	36.5 M	36.5 M	37 M	35.3 M	35.3 M	35.3 M	34.2 M	31.8 M	31.8 M	31.8 M	35.6 M	32.1 M	32.1 M	32.1 M	33.9 M	35 M	35 M	35 M	33.8 M	32.4 M	32.4 M	32.4 M	30.8 M	29.8 M	29.8 M	29.8 M	23 M	17.6 M	17.6 M	17.6 M

All numbers in USD currency