Symbols / WDFC Stock $213.82 +4.02% WD-40 Company

Basic Materials • Specialty Chemicals • United States • NMS
WDFC (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Basic Materials
Industry Specialty Chemicals
CEO Mr. Steven A. Brass
Exch · Country NMS · United States
Market Cap 2.88B
Enterprise Value 2.83B
Income 79.77M
Sales 636.48M
FCF (ttm) 64.82M
Book/sh 19.97
Cash/sh 3.74
Employees 714
Insider 10d —
IPO May 03, 1973
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 65.20%
P/E 36.36
Forward P/E 33.57
PEG 3.76
P/S 4.52
P/B 10.71
P/C —
EV/EBITDA 24.89
EV/Sales 4.44
Quick Ratio 1.74
Current Ratio 2.83
Debt/Eq 41.30
LT Debt/Eq —
EPS (ttm) 5.88
EPS next Y 6.37
EPS Growth -31.50%
Revenue Growth 10.70%
EPS Gr Q/Q -31.90%
Rev Gr Q/Q —
Earnings (next) 2026-07-09
Earnings (prior) 2026-04-09
ROA 14.07%
ROE 31.30%
ROIC —
Gross Margin 55.67%
Oper. Margin 16.26%
Profit Margin 12.57%
Shs Outstand 13.46M
Shs Float 13.40M
Insider Own 0.80%
Instit Own 92.29%
Short Float 5.49%
Short Ratio 3.17
Short Interest 530.64K
52W High 253.24
vs 52W High -15.57%
52W Low 175.38
vs 52W Low 21.92%
Beta 0.29
Impl. Vol. 41.83%
Rel Volume 1.38
Avg Volume 170.96K
Volume 235.84K
Target (mean) $249.50
Tgt Median $249.50
Tgt Low $229.00
Tgt High $270.00
# Analysts 2
Recom None
Prev Close $205.55
Price $213.82
Change 4.02%
About

WD-40 Company engages in the provision of maintenance products and homecare and cleaning products in North America, Central and South America, Asia, Australia, Europe, India, the Middle East, and Africa. The company offers multi-purpose maintenance products that include aerosol sprays, non-aerosol trigger sprays, precision pens, and in liquid-bulk form products under the WD-40 Multi-Use brand; specialty maintenance products, such as penetrants, degreasers, corrosion inhibitors, greases, lubricants, and rust removers under the WD-40 Specialist brand; drip and specialty oil lubricant, and specialty maintenance products under the 3-IN-ONE brand; and e bike maintenance products under the GT85 brand. It also provides automatic toilet bowl cleaners under the 2000 Flushes brand; aerosol and liquid trigger carpet stain and odor eliminators under the Spot Shot brand; room and rug deodorizers under the Carpet Fresh brand; bar soap and liquid hand cleaner products under the Lava and Solvol brand; automatic toilet bowl cleaners under the X-14 brand; carpet and fabric sanitizers and deodorizers products, and spot stain cleaners under the no vac brand; and room and rug deodorizers under the 1001 and 1001 Carpet Fresh brand. The company sells its products primarily through hardware stores, automotive parts outlets, industrial distributors and suppliers, mass retail and home center stores, value retailers, grocery stores, online retailers, warehouse club stores, farm supply, sport retailers, and independent bike dealers. WD-40 Company was founded in 1953 and is headquartered in San Diego, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$249.50
Mean price target
2. Current target
$213.82
Latest analyst target
3. DCF / Fair value
$86.71
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$213.82
Low
$229.00
High
$270.00
Mean
$249.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-10 main DA Davidson Buy → Buy $270
2026-04-06 init William Blair — → Outperform —
2025-07-11 main DA Davidson Buy → Buy $300
2025-01-27 main DA Davidson Buy → Buy $322
2025-01-21 main DA Davidson Buy → Buy $322
2024-11-18 main DA Davidson Buy → Buy $322
2024-10-18 main Jefferies Hold → Hold $280
2024-10-18 main DA Davidson Buy → Buy $322
2024-07-11 main DA Davidson Buy → Buy $303
2024-06-18 main DA Davidson Buy → Buy $313
2024-04-10 main DA Davidson Buy → Buy $313
2024-03-05 reit DA Davidson Buy → Buy $313
2024-01-19 main DA Davidson Buy → Buy $313
2023-12-13 main DA Davidson Buy → Buy $276
2023-10-20 main DA Davidson Buy → Buy $258
2023-09-28 main DA Davidson Buy → Buy $256
2023-07-11 main DA Davidson Buy → Buy $232
2023-04-21 main DA Davidson — → Buy $228
2023-04-10 main DA Davidson — → Buy $197
2022-10-20 main DA Davidson — → Buy $207
News
RSS: Latest WDFC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-18 PLUNK KEN ALLEN Director — 515 $0.00 $0
2026-02-05 PENDARVIS DAVID BRIAN Director — 424 $247.15 $104,792
2025-12-12 CARTER DANIEL T Director — 612 $0.00 $0
2025-12-12 PENDARVIS DAVID BRIAN Director — 612 $0.00 $0
2025-12-12 SAUNDERS ANNE G Director — 612 $0.00 $0
2025-12-12 ETCHART ERIC P Director — 979 $0.00 $0
2025-12-12 MONTEAGUDO GRACIELA Director — 612 $0.00 $0
2025-12-12 LEE LARA L Director — 612 $0.00 $0
2025-12-12 MAGEE EDWARD O. JR. Director — 612 $0.00 $0
2025-12-12 BURKS CYNTHIA Director — 612 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-08-31 2024-08-31 2023-08-31 2022-08-31
Total Revenue
619.99
+4.98%
590.56
+9.92%
537.25
+3.55%
518.82
Operating Revenue
619.99
+4.98%
590.56
+9.92%
537.25
+3.55%
518.82
Cost Of Revenue
278.64
+1.20%
275.33
+4.67%
263.04
-0.39%
264.06
Reconciled Cost Of Revenue
270.63
+1.37%
266.98
+4.33%
255.89
-0.51%
257.19
Gross Profit
341.34
+8.28%
315.23
+14.95%
274.22
+7.64%
254.76
Operating Expense
237.55
+8.53%
218.88
+18.63%
184.50
+10.19%
167.44
Selling General And Administration
237.37
+9.00%
217.77
+18.68%
183.49
+10.54%
166.00
Selling And Marketing Expense
37.43
+10.38%
33.91
+17.72%
28.81
+5.35%
27.34
General And Administrative Expense
199.94
+8.74%
183.86
+18.86%
154.68
+11.56%
138.66
Other Gand A
199.94
+8.74%
183.86
+18.86%
154.68
+11.56%
138.66
Total Expenses
516.19
+4.45%
494.21
+10.43%
447.53
+3.72%
431.49
Operating Income
103.79
+7.72%
96.35
+7.39%
89.72
+2.74%
87.33
Total Operating Income As Reported
103.79
+7.72%
96.35
+7.39%
89.72
+2.74%
87.33
EBITDA
113.26
+7.61%
105.25
+6.39%
98.93
+3.98%
95.14
Normalized EBITDA
113.26
+7.61%
105.25
+6.39%
98.93
+3.98%
95.14
Reconciled Depreciation
8.19
-13.38%
9.46
+16.01%
8.15
-1.72%
8.29
EBIT
105.07
+9.68%
95.80
+5.53%
90.78
+4.52%
86.85
Net Income
90.99
+30.66%
69.64
+5.53%
65.99
-1.98%
67.33
Pretax Income
101.63
+11.06%
91.51
+7.45%
85.16
+1.25%
84.11
Net Non Operating Interest Income Expense
-2.92
+23.31%
-3.81
+29.17%
-5.38
-103.90%
-2.64
Interest Expense Non Operating
3.44
-19.73%
4.29
-23.64%
5.61
+104.74%
2.74
Net Interest Income
-2.92
+23.31%
-3.81
+29.17%
-5.38
-103.90%
-2.64
Interest Expense
3.44
-19.73%
4.29
-23.64%
5.61
+104.74%
2.74
Interest Income Non Operating
0.52
+9.07%
0.47
+105.19%
0.23
+126.47%
0.10
Interest Income
0.52
+9.07%
0.47
+105.19%
0.23
+126.47%
0.10
Other Income Expense
0.76
+173.50%
-1.03
-225.30%
0.82
+241.24%
-0.58
Other Non Operating Income Expenses
0.76
+173.50%
-1.03
-225.30%
0.82
+241.24%
-0.58
Tax Provision
10.63
-51.37%
21.86
+14.05%
19.17
+14.25%
16.78
Tax Rate For Calcs
0.00
-56.07%
0.00
+6.18%
0.00
+12.83%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
90.99
+30.66%
69.64
+5.53%
65.99
-1.98%
67.33
Net Income From Continuing Operation Net Minority Interest
90.99
+30.66%
69.64
+5.53%
65.99
-1.98%
67.33
Net Income From Continuing And Discontinued Operation
90.99
+30.66%
69.64
+5.53%
65.99
-1.98%
67.33
Net Income Continuous Operations
90.99
+30.66%
69.64
+5.53%
65.99
-1.98%
67.33
Normalized Income
90.99
+30.66%
69.64
+5.53%
65.99
-1.98%
67.33
Net Income Common Stockholders
90.73
+30.74%
69.40
+5.59%
65.72
-2.02%
67.08
Otherunder Preferred Stock Dividend
0.26
+5.69%
0.25
-9.56%
0.27
+8.37%
0.25
Diluted EPS
6.69
+30.92%
5.11
+5.80%
4.83
-1.43%
4.90
Basic EPS
6.70
+30.86%
5.12
+5.79%
4.84
-1.43%
4.91
Basic Average Shares
13.54
-0.07%
13.55
-0.18%
13.58
-0.66%
13.67
Diluted Average Shares
13.57
-0.10%
13.58
-0.18%
13.60
-0.67%
13.70
Diluted NI Availto Com Stockholders
90.73
+30.74%
69.40
+5.59%
65.72
-2.02%
67.08
Amortization
0.18
-83.45%
1.11
+10.05%
1.00
-29.92%
1.43
Amortization Of Intangibles Income Statement
0.18
-83.45%
1.11
+10.05%
1.00
-29.92%
1.43
Depreciation Amortization Depletion Income Statement
0.18
-83.45%
1.11
+10.05%
1.00
-29.92%
1.43
Depreciation And Amortization In Income Statement
0.18
-83.45%
1.11
+10.05%
1.00
-29.92%
1.43
Line Item Trend 2025-08-31 2024-08-31 2023-08-31 2022-08-31
Total Assets
475.81
+5.96%
449.04
+2.53%
437.97
+0.85%
434.30
Current Assets
284.96
+11.55%
255.44
+2.78%
248.53
-0.45%
249.64
Cash Cash Equivalents And Short Term Investments
58.13
+24.48%
46.70
-3.00%
48.14
+27.22%
37.84
Cash And Cash Equivalents
58.13
+24.48%
46.70
-3.00%
48.14
+27.22%
37.84
Receivables
120.59
+2.64%
117.49
+19.84%
98.04
+9.02%
89.93
Accounts Receivable
120.59
+2.64%
117.49
+19.84%
98.04
+9.02%
89.93
Gross Accounts Receivable
121.79
—
—
90.22
Allowance For Doubtful Accounts Receivable
-1.20
—
—
-0.29
Inventory
79.87
+0.99%
79.09
-8.59%
86.52
-16.89%
104.10
Raw Materials
11.12
+10.81%
10.04
-15.83%
11.92
-14.54%
13.95
Work In Process
0.92
+77.16%
0.52
+4.83%
0.50
-43.59%
0.88
Finished Goods
66.53
+10.28%
60.33
-10.52%
67.42
-17.13%
81.35
Other Current Assets
26.37
+116.81%
12.16
-23.13%
15.82
-10.95%
17.77
Total Non Current Assets
190.85
-1.42%
193.60
+2.19%
189.44
+2.59%
184.66
Net PPE
73.93
-0.89%
74.59
-0.02%
74.61
+1.46%
73.54
Gross PPE
126.75
+4.66%
121.11
+2.82%
117.79
+4.76%
112.44
Accumulated Depreciation
-52.82
-13.56%
-46.51
-7.72%
-43.18
-10.99%
-38.91
Properties
0.00
0.00
0.00
0.00
Land And Improvements
4.29
+0.80%
4.26
+0.95%
4.22
-0.47%
4.24
Buildings And Improvements
29.70
+4.44%
28.43
+3.19%
27.55
-1.44%
27.96
Machinery Furniture Equipment
75.64
+2.97%
73.46
+4.56%
70.26
+12.32%
62.55
Construction In Progress
3.58
+7.15%
3.34
-57.87%
7.94
-21.69%
10.13
Other Properties
13.53
+16.56%
11.61
+48.48%
7.82
+3.45%
7.56
Goodwill And Other Intangible Assets
99.57
-3.53%
103.21
+3.03%
100.17
-0.59%
100.77
Goodwill
97.15
+0.17%
96.98
+1.55%
95.50
+0.34%
95.18
Other Intangible Assets
2.42
-61.17%
6.22
+33.23%
4.67
-16.43%
5.59
Non Current Deferred Assets
1.03
+3.42%
0.99
-17.32%
1.20
+76.88%
0.68
Non Current Deferred Taxes Assets
1.03
+3.42%
0.99
-17.32%
1.20
+76.88%
0.68
Other Non Current Assets
16.33
+10.32%
14.80
+10.03%
13.45
+39.10%
9.67
Total Liabilities Net Minority Interest
207.66
-4.97%
218.51
-4.07%
227.79
-7.28%
245.67
Current Liabilities
102.26
-1.20%
103.50
+16.50%
88.84
-19.83%
110.82
Payables And Accrued Expenses
73.70
+5.18%
70.07
+16.09%
60.36
+3.18%
58.50
Payables
46.71
+7.87%
43.31
+21.69%
35.59
-0.25%
35.68
Accounts Payable
37.95
+5.55%
35.96
+16.65%
30.83
-6.17%
32.85
Current Accrued Expenses
26.98
+0.82%
26.77
+8.05%
24.77
+8.54%
22.82
Pensionand Other Post Retirement Benefit Plans Current
13.94
+3.04%
13.53
+102.03%
6.70
+165.37%
2.52
Total Tax Payable
8.76
+19.23%
7.35
+54.26%
4.76
+68.57%
2.83
Income Tax Payable
0.86
-44.85%
1.55
+214.57%
0.49
+868.63%
0.05
Current Debt And Capital Lease Obligation
3.08
-71.86%
10.95
-15.38%
12.94
-68.33%
40.88
Current Debt
0.80
-90.76%
8.66
-19.82%
10.80
-72.43%
39.17
Other Current Borrowings
0.80
-90.76%
8.66
-19.82%
10.80
-72.43%
39.17
Current Capital Lease Obligation
2.28
-0.52%
2.29
+7.00%
2.14
+25.90%
1.70
Current Deferred Liabilities
4.73
+10.40%
4.29
-5.80%
4.55
-8.74%
4.99
Current Deferred Revenue
4.73
+10.40%
4.29
-5.80%
4.55
-8.74%
4.99
Other Current Liabilities
6.80
+46.03%
4.66
+8.53%
4.29
+9.08%
3.93
Total Non Current Liabilities Net Minority Interest
105.40
-8.36%
115.01
-17.22%
138.95
+3.04%
134.85
Long Term Debt And Capital Lease Obligation
94.62
+2.98%
91.88
-20.50%
115.58
+2.15%
113.14
Long Term Debt
86.19
+0.25%
85.98
-21.66%
109.74
+2.43%
107.14
Long Term Capital Lease Obligation
8.42
+42.67%
5.90
+1.23%
5.83
-2.78%
6.00
Non Current Deferred Liabilities
9.38
+3.41%
9.07
-12.02%
10.30
-2.12%
10.53
Non Current Deferred Taxes Liabilities
9.38
+3.41%
9.07
-12.02%
10.30
-2.12%
10.53
Other Non Current Liabilities
1.41
-90.00%
14.07
+7.65%
13.07
+16.82%
11.19
Stockholders Equity
268.15
+16.32%
230.53
+9.68%
210.18
+11.43%
188.62
Common Stock Equity
268.15
+16.32%
230.53
+9.68%
210.18
+11.43%
188.62
Capital Stock
0.02
+0.00%
0.02
+0.00%
0.02
+0.00%
0.02
Common Stock
0.02
+0.00%
0.02
+0.00%
0.02
+0.00%
0.02
Share Issued
19.95
+0.15%
19.93
+0.10%
19.91
+0.09%
19.89
Ordinary Shares Number
13.53
-0.15%
13.55
-0.11%
13.56
-0.29%
13.60
Treasury Shares Number
6.43
+0.79%
6.38
+0.54%
6.34
+0.89%
6.29
Additional Paid In Capital
180.06
+2.52%
175.64
+2.39%
171.55
+3.36%
165.97
Retained Earnings
540.66
+8.15%
499.93
+4.70%
477.49
+4.69%
456.08
Gains Losses Not Affecting Retained Earnings
-24.48
+16.34%
-29.27
+6.21%
-31.21
+13.82%
-36.21
Treasury Stock
428.11
+2.96%
415.80
+1.99%
407.67
+2.63%
397.24
Other Equity Adjustments
-24.48
+16.34%
-29.27
+6.21%
-31.21
+13.82%
-36.21
Total Equity Gross Minority Interest
268.15
+16.32%
230.53
+9.68%
210.18
+11.43%
188.62
Total Capitalization
354.35
+11.96%
316.50
-1.07%
319.92
+8.17%
295.76
Working Capital
182.70
+20.24%
151.94
-4.85%
159.68
+15.03%
138.82
Invested Capital
355.15
+9.22%
325.16
-1.68%
330.72
-1.26%
334.94
Total Debt
97.70
-4.99%
102.83
-19.99%
128.52
-16.55%
154.01
Net Debt
28.86
-39.79%
47.94
-33.79%
72.40
-33.25%
108.47
Capital Lease Obligations
10.71
+30.58%
8.20
+2.78%
7.98
+3.56%
7.70
Net Tangible Assets
168.59
+32.41%
127.32
+15.74%
110.00
+25.21%
87.86
Tangible Book Value
168.59
+32.41%
127.32
+15.74%
110.00
+25.21%
87.86
Other Inventories
1.29
-84.25%
8.20
+22.74%
6.68
-15.60%
7.92
Line Item Trend 2025-08-31 2024-08-31 2023-08-31 2022-08-31
Operating Cash Flow
87.92
-4.46%
92.03
-6.46%
98.39
+3678.46%
2.60
Cash Flow From Continuing Operating Activities
87.92
-4.46%
92.03
-6.46%
98.39
+3678.46%
2.60
Net Income From Continuing Operations
90.99
+30.66%
69.64
+5.53%
65.99
-1.98%
67.33
Depreciation Amortization Depletion
8.19
-13.38%
9.46
+16.01%
8.15
-1.72%
8.29
Depreciation
—
—
7.15
+4.17%
6.86
Amortization Cash Flow
—
—
1.00
-29.92%
1.43
Depreciation And Amortization
8.19
-13.38%
9.46
+16.01%
8.15
-1.72%
8.29
Amortization Of Intangibles
—
—
1.00
-29.92%
1.43
Other Non Cash Items
1.69
+38.25%
1.22
+352.22%
0.27
-8.47%
0.29
Stock Based Compensation
7.31
+11.80%
6.54
+1.57%
6.43
-3.93%
6.70
Provisionand Write Offof Assets
0.93
+185.85%
0.33
-16.88%
0.39
+173.43%
0.14
Asset Impairment Charge
1.11
-22.18%
1.43
+99.86%
0.71
+19.83%
0.59
Deferred Tax
-12.38
-971.28%
-1.16
+7.81%
-1.25
-310.40%
0.60
Deferred Income Tax
-12.38
-971.28%
-1.16
+7.81%
-1.25
-310.40%
0.60
Operating Gains Losses
0.60
+1560.98%
-0.04
+97.71%
-1.79
-347.51%
0.72
Net Foreign Currency Exchange Gain Loss
0.35
+77.50%
0.20
+111.75%
-1.70
-264.44%
1.03
Gain Loss On Sale Of PPE
0.24
+201.24%
-0.24
-167.78%
-0.09
+71.06%
-0.31
Change In Working Capital
-10.51
-327.18%
4.62
-76.26%
19.48
+123.74%
-82.07
Change In Receivables
0.32
+102.06%
-15.50
-190.28%
-5.34
+28.27%
-7.44
Changes In Account Receivables
—
—
—
-7.44
Change In Inventory
-5.21
-181.26%
6.41
-66.88%
19.37
+136.36%
-53.26
Change In Payables And Accrued Expense
4.80
-63.63%
13.20
+177.80%
4.75
+159.96%
-7.92
Change In Accrued Expense
1.88
-78.82%
8.88
+78.83%
4.96
+137.81%
-13.13
Change In Payable
2.92
-32.44%
4.32
+2129.11%
-0.21
-104.09%
5.21
Change In Account Payable
2.92
-32.44%
4.32
+2129.11%
-0.21
-104.09%
5.21
Change In Other Working Capital
0.03
+194.29%
-0.04
-171.43%
0.05
+253.13%
-0.03
Change In Other Current Assets
-10.51
-628.05%
-1.44
+11.79%
-1.64
+87.28%
-12.87
Change In Other Current Liabilities
0.07
-96.73%
1.99
-13.34%
2.29
+527.80%
-0.54
Investing Cash Flow
-2.39
+75.47%
-9.73
-56.61%
-6.22
+19.18%
-7.69
Cash Flow From Continuing Investing Activities
-2.39
+75.47%
-9.73
-56.61%
-6.22
+19.18%
-7.69
Net PPE Purchase And Sale
-4.12
-16.55%
-3.53
+43.15%
-6.22
+19.18%
-7.69
Purchase Of PPE
-4.53
-7.66%
-4.21
+38.79%
-6.87
+17.25%
-8.30
Sale Of PPE
0.41
-39.14%
0.67
+2.60%
0.66
+7.03%
0.61
Capital Expenditure
-4.53
-7.66%
-4.21
+38.79%
-6.87
+17.25%
-8.30
Net Investment Purchase And Sale
—
—
—
—
Sale Of Investment
—
—
—
—
Net Business Purchase And Sale
1.73
+127.91%
-6.20
0.00
0.00
Purchase Of Business
0.00
+100.00%
-6.20
0.00
0.00
Financing Cash Flow
-74.12
+11.70%
-83.94
+1.31%
-85.05
-123.75%
-38.01
Cash Flow From Continuing Financing Activities
-74.12
+11.70%
-83.94
+1.31%
-85.05
-123.75%
-38.01
Net Issuance Payments Of Debt
-8.66
+66.95%
-26.20
+10.18%
-29.17
-177.60%
37.59
Issuance Of Debt
—
—
0.00
-100.00%
38.39
Repayment Of Debt
-0.80
+0.00%
-0.80
+0.00%
-0.80
+0.00%
-0.80
Long Term Debt Issuance
—
—
0.00
-100.00%
38.39
Long Term Debt Payments
-0.80
+0.00%
-0.80
+0.00%
-0.80
+0.00%
-0.80
Net Long Term Debt Issuance
-0.80
+0.00%
-0.80
+0.00%
-0.80
+0.00%
-0.80
Net Short Term Debt Issuance
-7.86
+69.06%
-25.40
+10.47%
-28.37
-173.90%
38.39
Net Common Stock Issuance
-12.31
-52.14%
-8.09
+22.43%
-10.43
+64.21%
-29.16
Common Stock Payments
-12.31
-52.14%
-8.09
+22.43%
-10.43
+64.21%
-29.16
Common Stock Dividend Paid
-50.26
-6.48%
-47.20
-5.88%
-44.58
-6.18%
-41.99
Cash Dividends Paid
-50.26
-6.48%
-47.20
-5.88%
-44.58
-6.18%
-41.99
Repurchase Of Capital Stock
-12.31
-52.14%
-8.09
+22.43%
-10.43
+64.21%
-29.16
Proceeds From Stock Option Exercised
—
—
—
-4.46
Net Other Financing Charges
-2.88
-18.20%
-2.44
-183.28%
-0.86
+80.70%
-4.46
Changes In Cash
11.42
+797.68%
-1.64
-122.97%
7.13
+116.54%
-43.10
Effect Of Exchange Rate Changes
0.01
-94.82%
0.19
-93.92%
3.17
+163.21%
-5.02
Beginning Cash Position
46.70
-3.00%
48.14
+27.22%
37.84
-55.98%
85.96
End Cash Position
58.13
+24.48%
46.70
-3.00%
48.14
+27.22%
37.84
Free Cash Flow
83.40
-5.05%
87.83
-4.03%
91.52
+1705.90%
-5.70
Interest Paid Supplemental Data
3.52
-21.01%
4.46
-19.25%
5.52
+105.51%
2.69
Income Tax Paid Supplemental Data
26.44
+33.23%
19.84
+54.89%
12.81
-30.17%
18.34
Sale Of Business
1.73
—
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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