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	May '26 May 31, 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
Net Income	89.23	90.99	69.64	65.99	67.33	70.23
Depreciation & Amortization	11.74	9.88	10.68	8.42	8.59	7.02
Stock-Based Compensation	7.66	7.31	6.54	6.43	6.7	9.56
Other Adjustments	1.28	-9.75	0.55	-1.94	2.06	-1.08
Change in Receivables	-33.41	0.32	-15.5	-5.34	-7.44	-6.6
Changes in Inventories	-1.11	-5.21	6.41	19.37	-53.26	-14.57
Changes in Accounts Payable	7.85	2.92	4.32	-0.21	5.21	15.49
Changes in Accrued Expenses	0.96	1.88	8.88	4.97	-13.13	10.7
Changes in Other Operating Activities	0.58	-10.42	0.51	0.71	-13.44	-6.02
Operating Cash Flow	84.77	87.93	92.03	98.39	2.6	84.71
Operating Cash Flow Growth	-0.49%	-4.46%	-6.46%	3678.46%	-96.93%	16.58%
Capital Expenditures	-5.28	-4.53	-4.21	-6.87	-8.3	-15.06
Sale of Property, Plant & Equipment	0.63	0.41	0.67	0.66	0.61	0.6
Payments for Business Acquisitions	-	-	-6.2	-	-	-
Proceeds from Business Divestments	-	1.73	-	-	-	-
Investing Cash Flow	-2.92	-2.39	-9.74	-6.22	-7.69	-14.46
Long-Term Debt Issued	5.07	-7.86	-25.4	-28.37	38.39	1.94
Long-Term Debt Repaid	-0.8	-0.8	-0.8	-0.8	-0.8	-0.8
Net Long-Term Debt Issued (Repaid)	4.27	-8.66	-26.2	-29.17	37.59	1.14
Repurchase of Common Stock	-27.35	-15.2	-10.53	-11.3	-33.62	-3.67
Net Common Stock Issued (Repurchased)	-27.35	-15.2	-10.53	-11.3	-33.62	-3.67
Common Dividends Paid	-53.06	-50.26	-47.2	-44.58	-41.99	-38.23
Financing Cash Flow	-76.14	-74.12	-83.94	-85.05	-38.01	-40.75
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.75	0.01	0.19	3.17	-5.02	-0.01
Net Cash Flow	7.46	11.43	-1.44	10.3	-48.12	29.5
Free Cash Flow	79.5	83.4	87.83	91.52	-5.7	69.66
Free Cash Flow Growth	-4.68%	-5.04%	-4.03%	-	-	30.55%
FCF Margin	11.78%	13.45%	14.87%	17.03%	-1.10%	14.27%
Free Cash Flow Per Share	5.88	6.15	6.47	6.73	-0.42	5.07
Levered Free Cash Flow	108.24	76.86	70.04	63.2	30.58	68.92
Unlevered Free Cash Flow	105.84	87.46	99.92	95.9	-4.43	69.68

SEC Filings: 10-K · 10-Q