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    WD-40

    NASDAQ: WDFC · Real-Time Price · USD
    218.81
    -1.17 (-0.53%)
    At close: Aug 18, 2025, 3:59 PM
    218.81
    0.00%
    After-hours: Aug 18, 2025, 04:20 PM EDT

    WD-40 Cash Flow Statement

    Financials in USD. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
    Net Income
    		 69.64M 65.99M 67.33M 70.23M
    Depreciation & Amortization
    		 9.46M 8.15M 8.29M 7.02M
    Stock-Based Compensation
    		 6.54M 6.43M 6.7M 9.55M
    Other Working Capital
    		 9.39M 5.94M -26.28M 4.68M
    Other Non-Cash Items
    		 2.93M -688K 867K -550K
    Deferred Income Tax
    		 -1.16M -1.25M 596K -1.33M
    Change in Working Capital
    		 4.63M 19.75M -81.18M -205K
    Operating Cash Flow
    		 92.03M 98.39M 2.6M 84.71M
    Capital Expenditures
    		 -4.21M -6.87M -8.3M -15.06M
    Cash Acquisitions
    		 -6.2M 655K 612K 599K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 672K 655K 612K 599K
    Investing Cash Flow
    		 -9.73M -6.22M -7.69M -14.46M
    Debt Repayment
    		 -26.2M -29.17M 37.59M 1.14M
    Common Stock Repurchased
    		 -8.09M -10.43M -29.16M -3.67M
    Dividend Paid
    		 -47.2M -44.58M -41.99M -38.23M
    Other Financial Acitivies
    		 -2.44M -861K -4.46M -3.67M
    Financial Cash Flow
    		 -83.94M -85.05M -38.01M -40.75M
    Net Cash Flow
    		 -1.44M 10.3M -48.12M 29.5M
    Free Cash Flow
    		 87.83M 91.52M -5.7M 69.66M

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