WD-40 Company (WDFC)
NASDAQ: WDFC · Real-Time Price · USD
222.19
-5.75 (-2.52%)
At close: Mar 17, 2026, 4:00 PM EDT
222.00
-0.19 (-0.09%)
After-hours: Mar 17, 2026, 6:36 PM EDT

WD-40 Company Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
89.5290.9969.6465.9967.3370.23
Depreciation & Amortization
9.99.8810.688.428.597.02
Stock-Based Compensation
7.537.316.546.436.79.56
Other Adjustments
-4.86-9.750.55-1.942.06-1.08
Change in Receivables
8.030.32-15.5-5.34-7.44-6.6
Changes in Inventories
-7.49-5.216.4119.37-53.26-14.57
Changes in Accounts Payable
-9.812.924.32-0.215.2115.49
Changes in Accrued Expenses
2.131.888.884.97-13.1310.7
Changes in Other Operating Activities
-6.36-10.420.510.71-13.44-6.02
Operating Cash Flow
82.9887.9392.0398.392.684.71
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
0.480.410.670.660.610.6
Payments for Business Acquisitions
---6.2---
Proceeds from Business Divestments
-1.73----
Investing Cash Flow
-2.56-2.39-9.74-6.22-7.69-14.46
Long-Term Debt Issued
-18.09-7.86-25.4-28.3738.391.94
Long-Term Debt Repaid
-1.2-0.8-0.8-0.8-0.8-0.8
Net Long-Term Debt Issued (Repaid)
-19.29-8.66-26.2-29.1737.591.14
Repurchase of Common Stock
-20.21-15.2-10.53-11.3-33.62-3.67
Net Common Stock Issued (Repurchased)
-20.21-15.2-10.53-11.3-33.62-3.67
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.960.010.193.17-5.02-0.01
Net Cash Flow
-6.3311.43-1.4410.3-48.1229.5
Free Cash Flow
78.2183.487.8391.52-5.769.66
Free Cash Flow Growth
-6.22%-5.04%-4.03%--30.55%
FCF Margin
12.60%13.45%14.87%17.03%-1.10%14.27%
Free Cash Flow Per Share
5.776.156.476.73-0.425.07
Levered Free Cash Flow
53.8376.8670.0463.230.5868.92
Unlevered Free Cash Flow
74.8887.4699.9295.9-4.4369.68
Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q