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Wd-40 Company (DE:WD1)
STUTTGART:WD1
Holding DE:WD1?
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WD-40 Company (WD1) Cash flow

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WD-40 Company Cash Flow

DE:WD1's free cash flow for Q3 2024 was $18.77M. For the 2024 fiscal year, DE:WD1's free cash flow was decreased by $97.26M and operating cash flow was $19.93M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
$ 107.62M$ 98.39M$ 2.60M$ 84.71M$ 72.66M$ 62.85M
Investing Cash Flow
$ -11.11M$ -6.22M$ -7.69M$ -14.46M$ -18.95M$ -12.68M
Financing Cash Flow
$ -89.17M$ -85.05M$ -38.01M$ -40.75M$ -26.71M$ -69.01M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 187.75M$ 48.14M$ 37.80M$ 85.96M$ 56.46M$ 27.23M
Income Tax Paid Supplemental Data
$ 12.81M$ 12.81M$ 18.34M$ 19.25M$ 12.57M$ 16.88M
Interest Paid Supplemental Data
$ 5.52M$ 5.52M$ 2.69M$ 2.32M$ 2.26M$ 2.20M
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ -28.85M$ -29.17M$ 37.59M$ 1.14M$ 29.59M$ 0.00
Repayment Of Debt
$ -12.39M$ -800.00K$ 37.59M$ -50.86M$ -800.00K$ -3.71M
Free Cash Flow
$ 61.92M$ 92.17M$ -5.09M$ 70.25M$ 53.36M$ 49.57M
Domestic Sales
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Foreign Sales
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Currency in USD

WD-40 Company Cash Flow

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