wdfc: the cashflow

MyFinsight

For the year ending 2025-08-31.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-08-31
Net income	90,994
Depreciation and amortization	8,191
Amortization of cloud computing implementation costs	1,688
Deferred income taxes	-455
Tax benefit from release of uncertain tax position	11,929
Stock-based compensation	7,306
Unrealized foreign currency exchange losses (gains), net	-355
Provision for credit losses	929
Write-off of inventories	1,109
Other	-244
Trade and other accounts receivable	-319
Inventories	5,212
Other assets	10,513
Operating lease assets and liabilities, net	-33
Accounts payable and accrued liabilities	2,920
Accrued payroll and related expenses	1,881
Other long-term liabilities and income taxes payable	65
Net cash provided by operating activities	87,925
Purchases of property and equipment	4,528
Proceeds from sales of property and equipment	409
Proceeds from sale of business	1,731
Acquisition of business, net of cash acquired	0
Net cash used in investing activities	-2,388
Treasury stock purchases	12,314
Dividends paid	50,260
Repayments of long-term senior notes	800
Net repayments from revolving credit facility	-7,859
Shares withheld to cover taxes upon conversion of equity awards	2,883
Net cash used in financing activities	-74,116
Effect of exchange rate changes on cash and cash equivalents	10
Net increase (decrease) in cash and cash equivalents	11,431
Cash and cash equivalents at beginning of period	46,699
Cash and cash equivalents at end of period	58,130

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

wdfc: the cashflow