WD-40 Company (WDFC)
NASDAQ: WDFC · Real-Time Price · USD
219.34
-2.05 (-0.93%)
Apr 28, 2026, 4:00 PM EDT - Market closed
WD-40 Company Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Net Income | 79.99 | 90.99 | 69.64 | 65.99 | 67.33 | 70.23 | Upgrade
|
| Depreciation & Amortization | 8.6 | 8.19 | 9.46 | 8.15 | 8.29 | 7.02 | Upgrade
|
| Other Amortization | 1.77 | 1.69 | 1.22 | 0.27 | 0.3 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.31 | -0.25 | Upgrade
|
| Stock-Based Compensation | 7.82 | 7.31 | 6.54 | 6.43 | 6.7 | 9.56 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.62 | 0.93 | 0.33 | 0.39 | 0.14 | 0.21 | Upgrade
|
| Other Operating Activities | 1.22 | -10.68 | 0.23 | -2.33 | 2.23 | -1.05 | Upgrade
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| Change in Accounts Receivable | -0.57 | 0.32 | -15.5 | -5.34 | -7.44 | -6.6 | Upgrade
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| Change in Inventory | -3.33 | -5.21 | 6.41 | 19.37 | -53.26 | -14.57 | Upgrade
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| Change in Accounts Payable | -4.83 | 2.92 | 4.32 | -0.21 | 5.21 | 15.49 | Upgrade
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| Change in Other Net Operating Assets | -1.98 | -8.53 | 9.39 | 5.67 | -26.57 | 4.68 | Upgrade
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| Operating Cash Flow | 89.3 | 87.93 | 92.03 | 98.39 | 2.6 | 84.71 | Upgrade
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| Operating Cash Flow Growth | 27.48% | -4.46% | -6.46% | 3678.46% | -96.93% | 16.58% | Upgrade
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| Capital Expenditures | -5.18 | -4.53 | -4.21 | -6.87 | -8.3 | -15.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.52 | 0.41 | 0.67 | 0.66 | 0.61 | 0.6 | Upgrade
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| Cash Acquisitions | - | - | -6.2 | - | - | - | Upgrade
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| Divestitures | 1.73 | 1.73 | - | - | - | - | Upgrade
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| Investing Cash Flow | -2.93 | -2.39 | -9.74 | -6.22 | -7.69 | -14.46 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 38.39 | 52 | Upgrade
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| Long-Term Debt Repaid | - | -8.66 | -26.2 | -29.17 | -0.8 | -50.86 | Upgrade
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| Net Debt Issued (Repaid) | -16.39 | -8.66 | -26.2 | -29.17 | 37.59 | 1.14 | Upgrade
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| Repurchase of Common Stock | -23.68 | -15.2 | -10.53 | -11.3 | -33.62 | -3.67 | Upgrade
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| Common Dividends Paid | -52.07 | -50.26 | -47.2 | -44.58 | -41.99 | -38.23 | Upgrade
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| Financing Cash Flow | -92.14 | -74.12 | -83.94 | -85.05 | -38.01 | -40.75 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.12 | 0.01 | 0.19 | 3.17 | -5.02 | -0.01 | Upgrade
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| Net Cash Flow | -2.65 | 11.43 | -1.44 | 10.3 | -48.12 | 29.5 | Upgrade
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| Free Cash Flow | 84.12 | 83.4 | 87.83 | 91.52 | -5.7 | 69.66 | Upgrade
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| Free Cash Flow Growth | 27.68% | -5.04% | -4.03% | - | - | 30.55% | Upgrade
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| Free Cash Flow Margin | 13.22% | 13.45% | 14.87% | 17.04% | -1.10% | 14.27% | Upgrade
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| Free Cash Flow Per Share | 6.21 | 6.15 | 6.47 | 6.73 | -0.42 | 5.07 | Upgrade
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| Cash Interest Paid | 3.52 | 3.52 | 4.46 | 5.52 | 2.69 | 2.32 | Upgrade
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| Cash Income Tax Paid | 26.44 | 26.44 | 19.84 | 12.81 | 18.35 | 19.25 | Upgrade
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| Levered Free Cash Flow | 64.82 | 63.92 | 78.84 | 77.92 | -9.98 | 54.73 | Upgrade
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| Unlevered Free Cash Flow | 66.61 | 66.07 | 81.51 | 81.43 | -8.26 | 56.23 | Upgrade
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| Change in Working Capital | -10.71 | -10.51 | 4.63 | 19.49 | -82.07 | -1.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.