WD 40 CO Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Wd 40 Co annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Wd 40 Co Net Cash Provided by (Used in) Financing Activities for the quarter ending November 30, 2023 was -$24.5M, a 98.5% decline year-over-year.
  • Wd 40 Co annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$83.9M, a 1.31% increase from 2023.
  • Wd 40 Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$85M, a 124% decline from 2022.
  • Wd 40 Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$38M, a 6.72% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$83.9M +$1.11M +1.31% Sep 1, 2023 Aug 31, 2024 10-K 2024-10-21
2023 -$85M -$47M -124% Sep 1, 2022 Aug 31, 2023 10-K 2024-10-21
2022 -$38M +$2.74M +6.72% Sep 1, 2021 Aug 31, 2022 10-K 2024-10-21
2021 -$40.7M -$14M -52.6% Sep 1, 2020 Aug 31, 2021 10-K 2023-10-23
2020 -$26.7M +$42.3M +61.3% Sep 1, 2019 Aug 31, 2020 10-K 2022-10-24
2019 -$69M +$52.4M +43.2% Sep 1, 2018 Aug 31, 2019 10-K 2021-10-22
2018 -$121M -$94.6M -352% Sep 1, 2017 Aug 31, 2018 10-K 2020-10-21
2017 -$26.8M +$16.4M +37.9% Sep 1, 2016 Aug 31, 2017 10-K 2019-10-22
2016 -$43.2M Sep 1, 2015 Aug 31, 2016 10-K 2018-10-22
2014 -$25.8M +$998K +3.72% Sep 1, 2013 Aug 31, 2014 10-K 2014-10-21
2013 -$26.8M -$10.8M -66.9% Sep 1, 2012 Aug 31, 2013 10-K 2014-10-21
2012 -$16.1M +$32.9M +67.1% Sep 1, 2011 Aug 31, 2012 10-K 2014-10-21
2011 -$48.9M -$25.4M -108% Sep 1, 2010 Aug 31, 2011 10-K 2013-10-22
2010 -$23.6M Sep 1, 2009 Aug 31, 2010 10-K 2012-10-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.