WD-40 Company (WDFC)

WD-40 Company Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Net Income	86.54	69.64	65.99	67.33	70.23	60.71
Depreciation & Amortization	8.37	9.46	8.15	8.29	7.02	7.7
Other Amortization	1.84	1.22	0.27	0.3	-	-
Loss (Gain) From Sale of Assets	-0.19	-0.24	-0.09	-0.31	-0.25	-0.12
Stock-Based Compensation	7.2	6.54	6.43	6.7	9.56	5.36
Provision & Write-off of Bad Debts	1.04	0.33	0.39	0.14	0.21	0.13
Other Operating Activities	-12.5	0.47	-2.24	2.23	-1.05	-0.24
Change in Accounts Receivable	4.92	-15.5	-5.34	-7.44	-6.6	-4.5
Change in Inventory	-5.5	6.41	19.37	-53.26	-14.57	0.56
Change in Accounts Payable	-5.33	4.32	-0.21	5.21	15.49	2.73
Change in Other Net Operating Assets	-1.2	9.39	5.67	-26.57	4.68	0.35
Operating Cash Flow	85.19	92.03	98.39	2.6	84.71	72.66
Operating Cash Flow Growth	-20.84%	-6.46%	3678.46%	-96.93%	16.58%	15.61%
Capital Expenditures	-4.02	-4.21	-6.87	-8.3	-15.06	-19.31
Sale of Property, Plant & Equipment	0.54	0.67	0.66	0.61	0.6	0.36
Cash Acquisitions	-	-6.2	-	-	-	-
Investing Cash Flow	-3.48	-9.74	-6.22	-7.69	-14.46	-18.95
Long-Term Debt Issued	-	-	-	38.39	52	29.6
Long-Term Debt Repaid	-	-26.2	-29.17	-0.8	-50.86	-0.8
Net Debt Issued (Repaid)	-13.01	-26.2	-29.17	37.59	1.14	28.8
Repurchase of Common Stock	-12.64	-10.53	-11.3	-33.62	-3.67	-19.47
Common Dividends Paid	-49.47	-47.2	-44.58	-41.99	-38.23	-36.04
Financing Cash Flow	-75.11	-83.94	-85.05	-38.01	-40.75	-26.71
Foreign Exchange Rate Adjustments	-0.22	0.19	3.17	-5.02	-0.01	2.22
Net Cash Flow	6.38	-1.44	10.3	-48.12	29.5	29.23
Free Cash Flow	81.17	87.83	91.52	-5.7	69.66	53.36
Free Cash Flow Growth	-20.46%	-4.03%	-	-	30.55%	7.64%
Free Cash Flow Margin	13.25%	14.87%	17.04%	-1.10%	14.27%	13.06%
Free Cash Flow Per Share	5.98	6.47	6.73	-0.42	5.07	3.89
Cash Interest Paid	4.46	4.46	5.52	2.69	2.32	2.26
Cash Income Tax Paid	19.84	19.84	12.81	18.35	19.25	12.57
Levered Free Cash Flow	62.53	78.84	77.92	-9.98	54.73	36.65
Unlevered Free Cash Flow	64.86	81.51	81.43	-8.26	56.23	38.18
Change in Net Working Capital	10.91	-8.29	-17.37	69.83	0.81	3.84

Updated Jul 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q