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WD-40 Company (WDFC)
NASDAQ: WDFC · Real-Time Price · USD
210.18
+17.62 (9.15%)
At close: Oct 22, 2026, 4:00 PM EDT
210.18
0.00 (0.00%)
Pre-market: Oct 23, 2026, 4:02 AM EDT

WD-40 Company Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Income
82.3590.9969.6465.9967.33
Depreciation & Amortization
10.378.199.468.158.29
Other Amortization
1.821.691.220.270.3
Loss (Gain) From Sale of Assets
-----0.31
Stock-Based Compensation
7.637.316.546.436.7
Provision & Write-off of Bad Debts
1.140.930.330.390.14
Other Operating Activities
0.22-10.680.23-2.332.23
Change in Accounts Receivable
-2.350.32-15.5-5.34-7.44
Change in Inventory
-1.52-5.216.4119.37-53.26
Change in Accounts Payable
4.952.924.32-0.215.21
Change in Other Net Operating Assets
0.38-8.539.395.67-26.57
Operating Cash Flow
104.9887.9392.0398.392.6
Operating Cash Flow Growth
19.39%-4.46%-6.46%3678.46%-96.93%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Capital Expenditures
-7.4-4.53-4.21-6.87-8.3
Sale of Property, Plant & Equipment
0.750.410.670.660.61
Cash Acquisitions
---6.2--
Divestitures
-1.73---
Investing Cash Flow
-6.65-2.39-9.74-6.22-7.69

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Long-Term Debt Issued
----38.39
Long-Term Debt Repaid
-0.8-8.66-26.2-29.17-0.8
Net Debt Issued (Repaid)
-0.8-8.66-26.2-29.1737.59
Repurchase of Common Stock
-31.87-15.2-10.53-11.3-33.62
Common Dividends Paid
-54.03-50.26-47.2-44.58-41.99
Financing Cash Flow
-86.71-74.12-83.94-85.05-38.01

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Foreign Exchange Rate Adjustments
0.860.010.193.17-5.02
Net Cash Flow
12.4811.43-1.4410.3-48.12

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Free Cash Flow
97.5783.487.8391.52-5.7
Free Cash Flow Growth
17.00%-5.04%-4.03%--
Free Cash Flow Margin
14.18%13.45%14.87%17.04%-1.10%
Free Cash Flow Per Share
7.236.156.476.73-0.42
Levered Free Cash Flow
95.5163.9278.8477.92-9.98
Unlevered Free Cash Flow
97.2466.0781.5181.43-8.26

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash Interest Paid
-3.524.465.522.69
Cash Income Tax Paid
-26.4419.8412.8118.35
Change in Working Capital
1.46-10.514.6319.49-82.07
SEC Filings: 10-K · 10-Q