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
Period Ending	Nov '25 Nov 30, 2025	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
Net Income	89.52	90.99	69.64	65.99	67.33	70.23
Depreciation & Amortization	8.22	8.19	9.46	8.15	8.29	7.02
Other Amortization	1.69	1.69	1.22	0.27	0.3	-
Loss (Gain) From Sale of Assets	-	-	-	-	-0.31	-0.25
Stock-Based Compensation	7.53	7.31	6.54	6.43	6.7	9.56
Provision & Write-off of Bad Debts	0.43	0.93	0.33	0.39	0.14	0.21
Other Operating Activities	-10.91	-10.68	0.23	-2.33	2.23	-1.05
Change in Accounts Receivable	8.03	0.32	-15.5	-5.34	-7.44	-6.6
Change in Inventory	-7.49	-5.21	6.41	19.37	-53.26	-14.57
Change in Accounts Payable	-9.81	2.92	4.32	-0.21	5.21	15.49
Change in Other Net Operating Assets	-4.23	-8.53	9.39	5.67	-26.57	4.68
Operating Cash Flow	82.98	87.93	92.03	98.39	2.6	84.71
Operating Cash Flow Growth	3.66%	-4.46%	-6.46%	3678.46%	-96.93%	16.58%
Capital Expenditures	-4.77	-4.53	-4.21	-6.87	-8.3	-15.06
Sale of Property, Plant & Equipment	0.48	0.41	0.67	0.66	0.61	0.6
Cash Acquisitions	-	-	-6.2	-	-	-
Divestitures	1.73	1.73	-	-	-	-
Investing Cash Flow	-2.56	-2.39	-9.74	-6.22	-7.69	-14.46
Long-Term Debt Issued	-	-	-	-	38.39	52
Long-Term Debt Repaid	-	-8.66	-26.2	-29.17	-0.8	-50.86
Net Debt Issued (Repaid)	-18.89	-8.66	-26.2	-29.17	37.59	1.14
Repurchase of Common Stock	-18.77	-15.2	-10.53	-11.3	-33.62	-3.67
Common Dividends Paid	-51.06	-50.26	-47.2	-44.58	-41.99	-38.23
Financing Cash Flow	-88.71	-74.12	-83.94	-85.05	-38.01	-40.75
Foreign Exchange Rate Adjustments	1.96	0.01	0.19	3.17	-5.02	-0.01
Net Cash Flow	-6.33	11.43	-1.44	10.3	-48.12	29.5
Free Cash Flow	78.21	83.4	87.83	91.52	-5.7	69.66
Free Cash Flow Growth	2.99%	-5.04%	-4.03%	-	-	30.55%
Free Cash Flow Margin	12.60%	13.45%	14.87%	17.04%	-1.10%	14.27%
Free Cash Flow Per Share	5.77	6.15	6.47	6.73	-0.42	5.07
Cash Interest Paid	3.52	3.52	4.46	5.52	2.69	2.32
Cash Income Tax Paid	26.44	26.44	19.84	12.81	18.35	19.25
Levered Free Cash Flow	61.73	63.92	78.84	77.92	-9.98	54.73
Unlevered Free Cash Flow	63.74	66.07	81.51	81.43	-8.26	56.23
Change in Working Capital	-13.5	-10.51	4.63	19.49	-82.07	-1.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.