WDFC: the cash flow

MyFinsight

For the quarter ending 2026-02-28, WDFC had -$7,782K decrease in cash & cash equivalents over the period. $21,571K in free cash flow.

Cash Flow	2026-02-28	2025-08-31
Net income	37,769	90,994
Depreciation and amortization	4,475	8,191
Amortization of cloud computing implementation costs	912	1,688
Deferred income taxes	-347	-455
Tax benefit from release of uncertain tax position	0	11,929
Stock-based compensation	4,600	7,306
Unrealized foreign currency exchange gains	277	-355
Provision for credit losses	664	929
Write-off of inventories	868	1,109
Other	92	-244
Trade and other accounts receivable	-644	-319
Inventories	6,622	5,212
Other assets	866	10,513
Operating lease assets and liabilities, net	225	-33
Accounts payable and accrued liabilities	-7,787	2,920
Accrued payroll and related expenses	-8,831	1,881
Other long-term liabilities and income taxes payable	-604	65
Net cash provided by operating activities	24,281	87,925
Purchases of property and equipment	2,710	4,528
Proceeds from sales of property and equipment	368	409
Proceeds from sale of business	-	1,731
Acquisition of business, net of cash acquired	-	0
Net cash used in investing activities	-2,342	-2,388
Treasury stock purchases	15,835	12,314
Dividends paid	26,544	50,260
Repayments of long-term senior notes	400	800
Net proceeds from revolving credit facility	14,357	-7,859
Shares withheld to cover taxes upon settlement of equity awards	2,232	2,883
Net cash used in financing activities	-30,654	-74,116
Effect of exchange rate changes on cash and cash equivalents	933	10
Net (decrease) increase in cash and cash equivalents	-7,782	11,431
Cash and cash equivalents at beginning of period	58,130	46,699
Cash and cash equivalents at end of period	50,348	58,130

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.