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WD-40 Company (WDFC)
NASDAQ: WDFC · Real-Time Price · USD
229.34
-4.21 (-1.80%)
Jul 28, 2026, 4:00 PM EDT - Market closed

WD-40 Company Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Net Income
30.2220.3217.4521.2420.9829.8518.9316.7819.8415.5417.4816.5818.916.531414.7914.4819.5118.568.41
Depreciation & Amortization
3.842.872.522.522.472.412.492.842.842.682.322.272.141.971.92.152.062.11.991.75
Stock-Based Compensation
1.472.881.721.591.632.591.51.480.911.872.270.640.812.262.720.950.981.892.891.67
Other Adjustments
0.190.140.670.270.75-0.241.4-1.530.120.321.74-0.41-0.09-0.35-0.991.220.64-1.241.32-0.91
Change in Receivables
-29.73-6.777.42-4.333.111.83-0.290.27-8.7-9.962.893.680.67-12.542.85-0.518.25-7.2-7.9813.46
Changes in Inventories
7.95-1.69-4.93-2.445.73-5.86-2.65-2.721.873.234.049.5413.9910.11-14.27-10.49-22.29-7.43-13.05-8.67
Changes in Accounts Payable
2.716.67-14.4612.92-9.961.69-1.734.67-3.968.31-4.76.87-4.030.28-3.34-4.690.285.54.134.49
Changes in Accrued Expenses
7.71-4.12-4.712.098.2-3.45-4.956.963.79-0.87-13.51.21-2.372.63-1.050.27-5.03-7.324.5
Changes in Other Operating Activities
6.19-64.3-3.922.18-8.920.24-1.463.22-3.121.870.241.04-5.384.95-7.71-1.09-3.17-1.47-3.95
Operating Cash Flow
30.5414.39.9929.9535.077.9814.9327.2119.9317.9826.9242.834.6510.5110.44-5.053.575.03-0.9520.74
Operating Cash Flow Growth (YoY)
-12.91%79.19%-33.12%10.05%75.96%-55.62%-44.53%-36.42%-42.47%71.04%157.89%-869.66%108.95%---83.35%-72.94%--35.00%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Capital Expenditures
-1.21-1.78-0.94-1.35-1.12-1.37-0.69-0.85-1.27-1.31-0.79-2.22-1.08-2.11-1.46-1.19-3.26-1.43-2.43-4.27
Sale of Property, Plant & Equipment
0.180.170.20.080.070.130.120.220.110.230.120.220.150.130.160.240.090.220.070.18
Investing Cash Flow
-1.04-1.6-0.740.46-1.05-1.23-0.57-0.63-7.36-1.07-0.67-2-0.93-1.98-1.3-0.95-3.17-1.21-2.36-4.09

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Long-Term Debt Issued
0.189.824.54-9.46-20.487.3214.77-13.81-7.425.54-9.71-16.46-20.224.943.3622.8214.341.24--0.06
Long-Term Debt Repaid
-0.40-0.40-0.40-0.40-0.40-0.40-0.40-0.40-0.40-0.40
Net Long-Term Debt Issued (Repaid)
-0.229.824.14-9.46-20.887.3214.37-13.81-7.825.54-10.11-16.46-20.624.942.9622.8213.941.24-0.4-0.06
Repurchase of Common Stock
-6.71-7.99-10.08-2.58-3.04-3.07-6.51-0.02-2.78-4.65-3.09-3.26-1.79-1.57-4.67-6.9-4.23-10.85-11.63-0.17
Net Common Stock Issued (Repurchased)
-6.71-7.99-10.08-2.58-3.04-3.07-6.51-0.02-2.78-4.65-3.09-3.26-1.79-1.57-4.67-6.9-4.23-10.85-11.63-0.17
Common Dividends Paid
-13.76-13.79-12.75-12.76-12.77-12.78-11.96-11.96-11.97-11.98-11.3-11.31-11.32-11.32-10.63-10.67-10.7-10.71-9.91-9.9
Financing Cash Flow
-20.7-11.96-18.69-24.8-36.69-8.54-4.1-25.79-22.56-11.09-24.5-31.02-33.73-7.95-12.345.25-0.99-20.33-21.94-10.13

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Foreign Exchange Rate Adjustments
-0.021.03-0.10.841.35-0.13-2.050.61-0.16-0.690.43-0.030.430.532.24-2.2-1.940.31-1.2-0.92
Net Cash Flow
8.791.77-9.556.45-1.31-1.928.221.4-10.145.132.179.740.411.11-0.96-2.96-2.52-16.2-26.445.6

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Free Cash Flow
29.3312.529.0528.5933.956.6114.2426.3618.6716.6726.1340.5833.578.48.98-6.240.323.6-3.3816.47
Free Cash Flow Growth (YoY)
-13.61%89.37%-36.44%8.46%81.90%-60.34%-45.51%-35.03%-44.40%98.52%191.01%-10455.66%132.99%---98.26%-75.64%--45.13%
FCF Margin
15.03%7.74%5.86%17.49%21.64%4.53%9.28%16.90%12.04%11.98%18.61%28.89%23.69%6.45%7.19%-4.78%0.26%2.77%-2.51%14.29%
Free Cash Flow Per Share
2.180.930.672.112.500.491.051.941.371.231.922.982.470.620.66-0.460.020.26-0.251.20
Levered Free Cash Flow
57.1826.093.3821.67.5921.672612.4218.5229.989.1220.3211.5423.967.3714.634.3911.28-0.012.2
Unlevered Free Cash Flow
57.9916.62-0.2531.4928.415.4712.3127.1627.3525.3420.0737.5333.1620.045.18-7.16-910.311.133.08
SEC Filings: 10-K · 10-Q