WD-40 (WDFC)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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266.54

0.11%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90
Net Income	69.64M	65.99M	67.33M	70.23M	60.71M	55.91M	65.22M	52.93M	52.63M	44.81M	43.75M	39.81M	35.48M	36.43M	36.09M	26.29M	27.62M	31.53M	28.11M	27.80M	25.64M	28.64M	24.68M	15.90M	20.56M	22.10M	21.90M	21.40M	21.30M	20.50M	12.70M	19.30M	18.10M	15.30M	15.50M
Depreciation & Amortization	9.46M	8.15M	8.29M	7.02M	7.70M	7.59M	7.80M	6.77M	6.46M	6.46M	5.86M	5.36M	4.87M	4.39M	4.25M	3.73M	3.83M	3.65M	3.47M	3.01M	2.37M	1.83M	1.82M	5.32M	3.41M	2.40M	2.20M	2.20M	1.80M	1.00M	800.00K	600.00K	600.00K	500.00K	500.00K
Stock-Based Compensation	6.54M	6.43M	6.70M	9.55M	5.36M	4.45M	4.20M	4.14M	3.65M	2.78M	2.26M	2.45M	2.77M	3.03M	2.86M	2.69M	2.40M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	9.39M	5.94M	-26.28M	4.68M	348.00K	14.36M	-4.03M	-11.50M	11.22M	1.97M	-3.07M	10.61M	-1.99M	-4.49M	18.29M	-5.87M	2.59M	10.63M	676.00K	-1.25M	-820.00K	1.48M	754.00K	2.14M	-2.35M	1.90M	-2.30M	-1.10M	-4.20M	700.00K	-2.60M	3.00M	-1.60M	2.30M	-1.20M
Other Non-Cash Items	2.93M	-688.00K	867.00K	-550.00K	275.00K	619.00K	-345.00K	-1.43M	-3.07M	1.11M	-718.00K	1.85M	1.67M	-410.00K	767.00K	6.83M	1.58M	1.18M	1.47M	195.00K	1.10M	1.68M	951.00K	108.00K	-13.00K	100.00K	400.00K	-100.00K	-	-700.00K	200.00K	100.00K	-100.00K	100.00K	-
Deferred Income Tax	-1.16M	-1.25M	596.00K	-1.33M	-509.00K	-4.00K	-7.19M	1.61M	-2.23M	-1.33M	-736.00K	-1.00M	367.00K	2.83M	-152.00K	-266.00K	911.00K	2.34M	1.40M	3.47M	4.50M	4.79M	1.75M	-34.00K	63.00K	-100.00K	-300.00K	-	600.00K	-	-	-100.00K	-	-	-
Change in Working Capital	4.63M	19.75M	-81.18M	-205.00K	-871.00K	-5.71M	-4.86M	-11.68M	3.16M	1.23M	-11.69M	3.09M	-10.91M	-16.26M	12.60M	-4.64M	-6.98M	13.02M	-6.21M	-2.91M	-2.13M	3.01M	6.34M	-1.48M	-3.36M	1.10M	-500.00K	-300.00K	-5.50M	600.00K	-3.30M	1.80M	-1.80M	1.50M	-1.50M
Operating Cash Flow	92.03M	98.39M	2.60M	84.71M	72.66M	62.85M	64.82M	52.34M	60.60M	55.06M	38.73M	51.57M	34.25M	30.01M	56.42M	34.63M	29.36M	51.65M	28.20M	31.56M	31.49M	39.95M	35.54M	19.81M	20.65M	25.80M	23.70M	23.30M	18.20M	21.40M	10.40M	21.90M	16.80M	17.40M	14.50M
Capital Expenditures	-4.21M	-6.87M	-8.30M	-15.06M	-19.31M	-13.28M	-12.53M	-20.15M	-4.35M	-5.78M	-5.88M	-2.85M	-3.77M	-2.88M	-1.77M	-3.01M	-5.75M	-2.56M	-2.95M	-3.10M	-2.36M	-2.06M	-1.18M	-1.49M	-2.23M	-24.60M	-1.30M	-1.50M	-1.40M	-1.40M	-800.00K	-1.40M	-700.00K	-1.10M	-400.00K
Acquisitions	-6.20M	655.00K	612.00K	599.00K	362.00K	383.00K	175.00K	430.00K	301.00K	-4.12M	1.80M	-	-	-	-	5.75M	-	319.00K	267.00K	-	-11.55M	-48.00K	-35.42M	-62.98M	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-383.00K	-83.70M	-27.14M	-24.90M	-10.57M	-7.71M	-38.84M	-1.03M	-515.00K	-	-76.17M	-76.17M	-224.68M	-31.68M	-	-	-	-	-	-	-	-6.10M	-	-	-4.10M	-	-	-	-15.70M	-
Sales Maturities Of Investments	-	-	-	-	-	219.00K	166.98M	4.57M	8.03M	3.19M	2.76M	2.00M	514.00K	-	-	76.17M	76.17M	224.68M	31.68M	-	-	-	-	-	194.00K	5.90M	-	100.00K	13.10M	-	9.90M	800.00K	3.60M	-	-
Other Investing Acitivies	672.00K	655.00K	612.00K	599.00K	362.00K	383.00K	283.00K	430.00K	301.00K	333.00K	-1.47M	158.00K	1.17M	170.00K	216.00K	-5.50M	215.00K	25.00K	125.00K	212.00K	269.00K	793.00K	2.04M	103.00K	166.00K	100.00K	700.00K	300.00K	-14.80M	400.00K	100.00K	500.00K	-8.00M	300.00K	100.00K
Investing Cash Flow	-9.73M	-6.22M	-7.69M	-14.46M	-18.95M	-12.68M	71.21M	-42.29M	-20.92M	-16.95M	-10.50M	-39.53M	-3.11M	-3.22M	-1.55M	-2.75M	-5.54M	-2.22M	-2.56M	-2.89M	-13.64M	-1.31M	-34.56M	-64.37M	-1.87M	-18.60M	-6.70M	-1.10M	-3.10M	-5.10M	9.20M	-100.00K	-5.10M	-16.50M	-300.00K
Debt Repayment	-26.20M	-29.17M	37.59M	1.14M	28.80M	-3.71M	-67.60M	32.00M	14.00M	10.00M	35.00M	18.00M	34.28M	-10.71M	-10.71M	-10.71M	-10.71M	-10.71M	-10.71M	-10.00M	-10.00M	-299.00K	15.17M	64.64M	-2.50M	14.80M	-700.00K	-700.00K	-700.00K	-600.00K	-600.00K	-	-	-	-
Common Stock Repurchased	-8.09M	-10.43M	-29.16M	-3.67M	-16.82M	-29.63M	-22.62M	-31.11M	-32.13M	-30.26M	-42.77M	-31.44M	-39.84M	-41.40M	-	-	-17.72M	-17.32M	-	-	-15.03M	-	-	-	-3.59M	-1.20M	-	-	-	-	-	-	-	-	-
Dividend Paid	-47.20M	-44.58M	-41.99M	-38.23M	-36.04M	-32.89M	-29.59M	-26.81M	-23.67M	-21.72M	-20.18M	-19.04M	-18.23M	-18.23M	-16.66M	-16.55M	-16.69M	-16.61M	-14.76M	-13.97M	-13.56M	-13.27M	-16.09M	-18.29M	-19.80M	-20.00M	-20.00M	-19.40M	-19.10M	-18.60M	-17.70M	-17.60M	-16.40M	-13.00M	-15.30M
Other Financial Acitivies	-2.44M	-861.00K	-4.46M	-3.67M	-2.64M	-2.78M	-1.82M	1.54M	2.06M	1.21M	831.00K	850.00K	671.00K	1.20M	224.00K	101.00K	294.00K	741.00K	503.00K	-	-	-	-	-9.00K	-	-100.00K	100.00K	-	-	-100.00K	-	-100.00K	-	-	-
Financial Cash Flow	-83.94M	-85.05M	-38.01M	-40.75M	-26.71M	-69.01M	-121.41M	-23.60M	-38.54M	-38.66M	-25.84M	-26.84M	-16.08M	-48.93M	-23.57M	-25.86M	-40.62M	-34.15M	-17.95M	-21.13M	-30.67M	-7.89M	5.66M	46.36M	-25.78M	-6.00M	-19.40M	-18.20M	-19.30M	-18.90M	-17.80M	-17.10M	-14.30M	-13.00M	-15.30M
Net Cash Flow	-1.44M	10.30M	-48.12M	29.50M	29.23M	-21.63M	11.78M	-13.81M	-3.00M	-3.91M	4.37M	-16.29M	13.33M	-19.54M	29.97M	3.97M	-19.09M	15.87M	8.09M	7.69M	-12.54M	30.88M	6.71M	1.76M	-7.12M	1.10M	-2.20M	4.10M	-4.40M	-2.40M	2.60M	3.80M	-2.10M	-12.50M	-800.00K
Free Cash Flow	87.83M	91.52M	-5.70M	69.66M	53.36M	49.57M	52.29M	32.19M	56.25M	49.28M	32.85M	48.72M	30.48M	27.13M	54.66M	31.62M	23.61M	49.09M	25.25M	28.46M	29.13M	37.89M	34.36M	18.31M	18.42M	1.20M	22.40M	21.80M	16.80M	20.00M	9.60M	20.50M	16.10M	16.30M	14.10M