WD-40 (WDFC)
222.76
5.08 (2.33%)
At close: Apr 17, 2025, 3:59 PM
218.46
-1.93%
After-hours: Apr 17, 2025, 05:24 PM EDT
WD-40 Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 |
| 85.33M | 70.96M | 69.52M | 69.31M | 68.43M | 69.48M | 65.99M | 64.2M | 59.79M | 62.77M | 67.33M | 60.95M | 67.48M | 65.16M | 70.23M | 81.48M | 75M | 72.14M | 60.71M | 49.63M | 53.24M | 54.82M | 55.91M | 68.96M | 66.95M | 65.86M | 65.22M | 57.95M | 56.26M | 53.8M | 52.93M | 52.79M | 51.02M | 52.32M | 52.63M | 50.12M | 48.42M | 46.08M | |
| 8.84M | 9.27M | 9.46M | 9.4M | 8.97M | 8.52M | 8.15M | 8.09M | 8.08M | 8.2M | 8.29M | 7.89M | 7.64M | 7.31M | 7.02M | 6.99M | 7.13M | 7.44M | 7.7M | 7.86M | 7.79M | 7.63M | 7.59M | 7.66M | 7.74M | 7.81M | 7.8M | 7.61M | 7.36M | 7.07M | 6.77M | 6.58M | 6.45M | 6.42M | 6.46M | 6.53M | 6.53M | 6.49M | |
| 6.49M | 5.76M | 6.54M | 5.69M | 5.59M | 5.99M | 6.43M | 6.74M | 6.9M | 6.53M | 6.7M | 7.42M | 9.79M | 9.78M | 9.55M | 8.63M | 6.01M | 5.81M | 5.36M | 5.11M | 4.98M | 4.7M | 4.45M | 4.47M | 4.32M | 4.38M | 4.2M | 4.27M | 4.42M | 4.29M | 4.14M | 4.68M | 4.72M | 4.64M | 3.65M | 3.1M | 3.04M | 2.92M | |
| -7.47M | 841K | 9.39M | 3.87M | -3.14M | -6.98M | -334K | -8.79M | -9.61M | -9.91M | -26.28M | -17.27M | -10.47M | -5.38M | 4.68M | 7.34M | 8.23M | 4.11M | 348K | 8.29M | 5.86M | 7.57M | 14.36M | -6.67M | -9.97M | -880K | -4.03M | 1.85M | 4.13M | -5.11M | -11.5M | -2.46M | 1.48M | 5.06M | 11.22M | 9.02M | 6.08M | 2.25M | |
| 19.74M | 19.94M | 19.76M | 19.48M | 2.14M | 1.84M | -603K | -311K | 124K | -1.04M | 867K | 125K | -1.05M | -91K | -550K | -199K | 739K | 60K | 275K | 1.27M | -115K | 738K | 619K | -674K | -81K | -212K | -345K | -924K | -1.23M | -1.81M | -1.43M | -2.46M | -481K | -1.65M | -3.07M | -1.93M | -2.8M | 50K | |
| -13.49M | -1.26M | -1.16M | -339K | -319K | -900K | -1.25M | 55K | 5K | 129K | 596K | -657K | -1.12M | -832K | -1.33M | -800K | -278K | -330K | -509K | -535K | -494K | -516K | -4K | 149K | 409K | -6.88M | -7.19M | -5.32M | -5.73M | 2.27M | 1.61M | -1.73M | -1.67M | -2.63M | -2.23M | -706K | -695K | -716K | |
| -20.15M | -7.92M | 4.63M | 20.79M | 37.52M | 29.95M | 19.67M | -28.24M | -55.43M | -62.6M | -81.18M | -47.34M | -36.46M | -21.48M | -205K | -224K | 3.18M | -3.74M | -871K | 4M | 3.6M | 1.68M | -5.71M | -21.06M | -18.44M | -9.71M | -4.86M | -1.39M | -1.33M | -14.21M | -11.68M | -11.7M | 4.02M | 357K | 3.16M | 6.78M | -2.64M | 5.49M | |
| 70.05M | 80.05M | 92.03M | 107.62M | 122.34M | 114.87M | 98.39M | 50.54M | 19.47M | 13.99M | 2.6M | 28.39M | 46.29M | 59.85M | 84.71M | 95.88M | 91.79M | 81.38M | 72.66M | 67.34M | 69.01M | 69.05M | 62.85M | 59.51M | 60.89M | 61.25M | 64.82M | 62.2M | 59.74M | 51.41M | 52.34M | 48.16M | 64.07M | 59.46M | 60.6M | 63.9M | 51.85M | 60.31M | |
| -4.17M | -4.11M | -4.21M | -5.58M | -5.39M | -6.2M | -6.87M | -5.84M | -8.01M | -7.33M | -8.3M | -11.38M | -11.31M | -13.68M | -15.06M | -12.69M | -16.22M | -17.15M | -19.31M | -21.99M | -18.97M | -17.95M | -13.28M | -10.38M | -8.12M | -12.64M | -12.53M | -15.59M | -16.68M | -9.73M | -20.15M | -16.45M | -15.1M | -15.51M | -4.35M | -5.03M | -5.11M | -4.65M | |
| -6.09M | -5.86M | -5.74M | -5.53M | 714K | 480K | 523K | 540K | 481K | 698K | 612K | 558K | 649K | 432K | 360K | 179K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -412K | -412K | -412K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 836K | 477K | -83.6M | -83.7M | -84.86M | -94.11M | -10.24M | -27.14M | -28.79M | -30.28M | -38.96M | -24.9M | -25.33M | -20.57M | -13.43M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | 219K | 219K | 219K | -1.45M | 83.02M | 166.98M | 166.98M | 168.7M | 84.02M | 17K | 4.57M | 6.03M | 8.27M | 9.73M | 8.03M | 8.07M | 5.8M | 4.37M | |
| 580K | 681K | 672K | 675K | 714K | 612K | 655K | 672K | 613K | 698K | 612K | 558K | 649K | 529K | 599K | 459K | 389K | 309K | 362K | 443K | 471K | 520K | 383K | 374K | 336K | 400K | 458K | 372K | 405K | 384K | 430K | 509K | 480K | 463K | 214K | 21K | 88K | 1.84M | |
| -9.79M | -9.63M | -9.73M | -11.11M | -4.68M | -5.59M | -6.22M | -5.17M | -7.4M | -6.63M | -7.69M | -10.83M | -10.66M | -13.15M | -14.46M | -12.23M | -15.83M | -16.84M | -18.95M | -21.55M | -18.28M | -17.22M | -12.68M | -10.62M | 75.72M | 71.14M | 71.21M | 68.62M | -26.36M | -19.57M | -42.29M | -38.7M | -36.63M | -44.27M | -20.92M | -22.59M | -20.12M | -12.2M | |
| 61K | -1.72M | -26.2M | -28.85M | -41.65M | -42.25M | -29.17M | 10.1M | 44.66M | 40.96M | 37.59M | 14.72M | 382K | -856K | 1.14M | -53.8M | 10.27M | 22.91M | 28.8M | 69.62M | 14.4M | 11.11M | -3.71M | -71.28M | -78.81M | -84.94M | -67.6M | 14.14M | 18.99M | 29.65M | 32M | 36M | 25.69M | 16.35M | 14M | 10M | 19.54M | 20M | |
| -9.47M | -9.31M | -8.09M | -11.09M | -10.11M | -8.78M | -10.43M | -14.2M | -16.63M | -25.84M | -29.16M | -22.56M | -18.34M | -7.56M | -3.67M | 13.33M | 6.16M | 1.47M | n/a | -24.07M | -27.22M | -27.72M | -29.63M | -27.22M | -23.3M | -25.59M | -22.62M | -22.67M | -23.77M | -22.85M | -31.11M | -33.67M | -35.73M | -36.21M | -32.13M | -29.06M | -30.83M | -28.47M | |
| -48.67M | -47.86M | -47.2M | -46.55M | -45.9M | -45.24M | -44.58M | -43.95M | -43.33M | -42.72M | -41.99M | -41.22M | -40.43M | -38.93M | -38.23M | -37.52M | -36.81M | -36.83M | -36.04M | -35.26M | -34.52M | -33.77M | -32.89M | -32.01M | -31.11M | -30.22M | -29.59M | -28.96M | -28.33M | -27.7M | -26.81M | -25.92M | -25.04M | -24.17M | -23.67M | -23.19M | -22.7M | -22.22M | |
| -2.9M | -4.64M | -2.44M | -2.68M | -2.68M | -939K | -861K | -732K | -740K | -815K | -4.46M | -4.5M | -4.49M | -4.42M | -3.67M | -3.49M | -3.5M | -3.49M | -2.64M | -2.99M | -2.99M | -3M | -2.78M | -2.44M | -2.46M | -2.48M | -1.82M | -1.71M | -1.19M | -1.16M | 1.04M | 1.38M | 955K | 1.11M | 2.06M | 1.92M | 2.16M | 2.1M | |
| -60.98M | -63.53M | -83.94M | -89.17M | -100.34M | -97.21M | -85.05M | -48.78M | -16.04M | -28.42M | -38.01M | -53.39M | -62.7M | -51.6M | -40.75M | -94.81M | -37.2M | -29.28M | -26.71M | 7.3M | -50.33M | -53.38M | -69.01M | -132.94M | -135.68M | -143.23M | -121.41M | -38.75M | -33.67M | -20.76M | -23.6M | -20.78M | -32.77M | -41.94M | -38.54M | -38.89M | -29.87M | -26.74M | |
| -2.45M | 4.6M | -1.44M | 6.9M | 17.45M | 13.44M | 10.3M | -2.4M | -5.33M | -22.64M | -48.12M | -39.56M | -29.06M | -6.33M | 29.5M | -8.19M | 41.88M | 37.16M | 29.23M | 52.81M | -1.09M | -2.89M | -21.63M | -87.6M | -4.9M | -15.36M | 11.78M | 91.13M | 2.93M | 13.45M | -13.81M | -15.17M | -8.74M | -31.59M | -3M | 456K | -1.39M | 18.63M | |
| 65.88M | 75.94M | 87.83M | 102.04M | 116.94M | 108.67M | 91.52M | 44.7M | 11.45M | 6.66M | -5.7M | 17.01M | 34.97M | 46.16M | 69.66M | 83.2M | 75.58M | 64.22M | 53.36M | 45.34M | 50.04M | 51.09M | 49.57M | 49.13M | 52.78M | 48.61M | 52.29M | 46.61M | 43.07M | 41.68M | 32.19M | 31.71M | 48.98M | 43.95M | 56.25M | 58.87M | 46.74M | 55.66M |