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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$8,789K
Free Cash flow
$29,330K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Inventories
Accrued payroll and related expe...
Others
Negative Cash Flow Breakdown
Trade and other accounts receiva...
Dividends paid
Treasury stock purchases
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-08-31
Net income
30,216
37,769
90,994
Depreciation and amortization
3,430
4,475
8,191
Amortization of cloud computing implementation costs
407
912
1,688
Deferred income taxes
-318
-347
-455
Tax benefit from release of uncertain tax position
0
0
11,929
Stock-based compensation
1,467
4,600
7,306
Unrealized foreign currency exchange (gains) losses
154
277
-355
Provision for credit losses
155
664
929
Write-off of inventories
530
868
1,109
Other
20
92
-244
Trade and other accounts receivable
29,731
-644
-319
Inventories
-7,952
6,622
5,212
Other assets
-4,010
866
10,513
Operating lease assets and liabilities, net
289
225
-33
Accounts payable and accrued liabilities
2,714
-7,787
2,920
Accrued payroll and related expenses
7,708
-8,831
1,881
Other long-term liabilities and income taxes payable
2,467
-604
65
Net cash provided by operating activities
30,544
24,281
87,925
Purchases of property and equipment
1,214
2,710
4,528
Proceeds from sales of property and equipment
177
368
409
Proceeds from sale of business
-
-
1,731
Acquisition of business, net of cash acquired
-
-
0
Net cash used in investing activities
-1,037
-2,342
-2,388
Treasury stock purchases
6,711
15,835
12,314
Dividends paid
13,762
26,544
50,260
Repayments of long-term senior notes
400
400
800
Net proceeds from revolving credit facility
178
14,357
-7,859
Shares withheld to cover taxes upon settlement of equity awards
0
2,232
2,883
Net cash used in financing activities
-20,695
-30,654
-74,116
Effect of exchange rate changes on cash and cash equivalents
-23
933
10
Net increase in cash and cash equivalents
8,789
-7,782
11,431
Cash and cash equivalents at beginning of period
50,348
58,130
46,699
Cash and cash equivalents at end of period
59,137
50,348
58,130
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$30,216K
Inventories
-$7,952K
Accrued payroll and
related expenses
$7,708K
Other assets
-$4,010K
Depreciation and
amortization
$3,430K
Accounts payable and
accrued liabilities
$2,714K
Other long-term
liabilities and income taxes...
$2,467K
Stock-based compensation
$1,467K
Write-off of inventories
$530K
Amortization of cloud
computing implementation...
$407K
Provision for credit
losses
$155K
Net cash provided by
operating activities
$30,544K
Canceled cashflow
$30,512K
Net increase in cash
and cash...
$8,789K
Canceled cashflow
$21,755K
Trade and other
accounts receivable
$29,731K
Deferred income taxes
-$318K
Operating lease assets and
liabilities, net
$289K
Unrealized foreign
currency exchange...
$154K
Other
$20K
Net proceeds from
revolving credit facility
$178K
Proceeds from sales of
property and equipment
$177K
Net cash used in
financing activities
-$20,695K
Net cash used in
investing activities
-$1,037K
Effect of exchange rate
changes on cash and cash...
-$23K
Canceled cashflow
$178K
Canceled cashflow
$177K
Dividends paid
$13,762K
Treasury stock purchases
$6,711K
Repayments of long-term
senior notes
$400K
Purchases of property and
equipment
$1,214K
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