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 |
| 29.85M | 18.93M | 16.78M | 19.77M | 15.48M | 17.48M | 16.57M | 18.89M | 16.53M | 14M | 14.79M | 14.48M | 19.51M | 18.55M | 8.41M | 21.01M | 17.19M | 23.62M | 19.66M | 14.52M | 14.33M | 12.19M | 8.58M | 18.14M | 15.91M | 13.28M | 21.64M | 16.13M | 14.82M | 12.63M | 14.37M | 14.44M | 12.36M | 11.76M | 14.23M | 12.66M | 13.67M | 12.06M | |
| 1.99M | 2.08M | 2.27M | 2.5M | 2.42M | 2.26M | 2.21M | 2.08M | 1.97M | 1.9M | 2.15M | 2.06M | 2.1M | 1.99M | 1.75M | 1.81M | 1.76M | 1.7M | 1.72M | 1.96M | 2.07M | 1.96M | 1.88M | 1.89M | 1.9M | 1.93M | 1.95M | 1.96M | 1.97M | 1.92M | 1.76M | 1.71M | 1.68M | 1.62M | 1.57M | 1.58M | 1.65M | 1.66M | |
| 2.59M | 1.5M | 1.48M | 914K | 1.87M | 2.27M | 641K | 813K | 2.26M | 2.72M | 946K | 975K | 1.89M | 2.89M | 1.67M | 3.34M | 1.88M | 2.67M | 749K | 720K | 1.68M | 2.21M | 499K | 589K | 1.39M | 1.97M | 521K | 436K | 1.46M | 1.78M | 595K | 584K | 1.34M | 1.62M | 1.14M | 629K | 1.26M | 633K | |
| -12.37M | -7.62M | 5.51M | 7M | -4.05M | 929K | -6K | -5K | -7.9M | 7.58M | -8.47M | -819K | -8.2M | -8.79M | 548K | 5.98M | -3.12M | 1.27M | 3.21M | 6.86M | -7.24M | -2.49M | 11.15M | 4.43M | -5.52M | 4.3M | -9.87M | 1.13M | 3.56M | 1.15M | -3.99M | 3.41M | -5.68M | -5.24M | 5.05M | 7.35M | -2.1M | 924K | |
| 398K | 1.29M | 641K | 17.41M | 599K | 1.12M | 361K | 67K | 298K | -1.33M | 653K | 502K | -868K | 580K | -89K | -671K | 89K | 121K | 262K | 267K | -590K | 336K | 1.25M | -1.11M | 263K | 217K | -39K | -522K | 132K | 84K | -618K | -824K | -452K | 466K | -1.65M | 1.16M | -1.62M | -955K | |
| -12.14M | 522K | -1.7M | -172K | 86K | 625K | -878K | -152K | -495K | 271K | 431K | -202K | -371K | 738K | -822K | -664K | -84K | 236K | -288K | -142K | -136K | 57K | -314K | -101K | -158K | 569K | -161K | 159K | -7.45M | 261K | 1.71M | -256K | 560K | -405K | -1.63M | -194K | -410K | 3K | |
| -14.71M | -9.38M | 7.73M | -3.78M | -2.48M | 3.16M | 23.89M | 12.95M | -10.05M | -7.12M | -24.02M | -14.24M | -17.22M | -25.7M | 9.82M | -3.36M | -2.24M | -4.42M | 9.8M | 49K | -9.17M | -1.55M | 14.67M | -352K | -11.09M | -8.95M | -673K | 2.27M | -2.36M | -4.09M | 2.8M | 2.32M | -15.24M | -1.56M | 2.78M | 18.04M | -18.91M | 1.24M | |
| 7.98M | 14.93M | 27.21M | 19.93M | 17.98M | 26.92M | 42.8M | 34.65M | 10.51M | 10.44M | -5.05M | 3.57M | 5.03M | -947K | 20.74M | 21.46M | 18.59M | 23.92M | 31.91M | 17.37M | 8.18M | 15.21M | 26.58M | 19.05M | 8.22M | 9.01M | 23.24M | 20.43M | 8.57M | 12.58M | 20.62M | 17.97M | 244K | 13.5M | 16.45M | 33.88M | -4.36M | 14.64M | |
| -1.37M | -691K | -847K | -1.27M | -1.31M | -786K | -2.22M | -1.08M | -2.11M | -1.46M | -1.19M | -3.25M | -1.43M | -2.43M | -4.27M | -3.18M | -3.79M | -3.81M | -1.9M | -6.72M | -4.73M | -5.96M | -4.58M | -3.69M | -3.71M | -1.29M | -1.68M | -1.43M | -8.24M | -1.18M | -4.74M | -2.51M | -1.29M | -11.6M | -1.04M | -1.16M | -1.71M | -448K | |
| n/a | n/a | n/a | -6.09M | 234K | 115K | 218K | 147K | n/a | 158K | 235K | 88K | 217K | 72K | 181K | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 836K | -359K | -84.08M | -103K | -321K | -9.6M | -215K | -17M | -1.98M | -11.09M | -8.9M | -2.93M | |
| 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 | -1K | 220K | n/a | n/a | -1.67M | 84.68M | 83.97M | n/a | 48K | n/a | -31K | 4.55M | 1.52M | 2.24M | 1.43M | 2.85M | |
| 133K | 124K | 215K | 108K | 234K | 115K | 218K | 147K | 132K | 158K | 235K | 88K | 217K | 72K | 181K | 179K | 97K | 142K | 41K | 109K | 17K | 195K | 122K | 137K | 66K | 58K | 113K | 99K | 130K | 116K | 27K | 132K | 109K | 162K | 106K | 103K | 92K | -87K | |
| -1.23M | -567K | -632K | -7.36M | -1.07M | -671K | -2M | -932K | -1.98M | -1.3M | -953K | -3.17M | -1.21M | -2.36M | -4.09M | -3M | -3.7M | -3.67M | -1.85M | -6.61M | -4.71M | -5.77M | -4.46M | -3.34M | -3.65M | -1.23M | -2.4M | 82.99M | -8.22M | -1.17M | -4.99M | -11.98M | -1.43M | -23.89M | -1.4M | -9.91M | -9.08M | -535K | |
| 7.32M | 14.37M | -13.81M | -7.82M | 5.54M | -10.11M | -16.45M | -20.62M | 4.94M | 2.96M | 22.82M | 13.94M | 1.24M | -400K | -56K | -400K | n/a | 1.6M | -55M | 63.67M | 12.64M | 7.48M | -14.17M | 8.45M | 9.35M | -7.34M | -81.74M | 922K | 3.22M | 10M | n/a | 5.77M | 13.88M | 12.35M | 4M | -4.54M | 4.54M | 10M | |
| -3.07M | -3.63M | n/a | -2.77M | -2.9M | -2.41M | -3M | -1.79M | -1.57M | -4.07M | -6.77M | -4.22M | -10.78M | -7.39M | -174K | 1K | -5K | -3.49M | 16.82M | -7.17M | -4.7M | -4.96M | -7.24M | -10.32M | -5.2M | -6.86M | -4.83M | -6.41M | -7.48M | -3.89M | -4.88M | -7.51M | -6.56M | -12.16M | -7.44M | -9.57M | -7.05M | -8.07M | |
| -12.78M | -11.96M | -11.96M | -11.97M | -11.98M | -11.3M | -11.31M | -11.31M | -11.32M | -10.63M | -10.67M | -10.7M | -10.71M | -9.9M | -9.9M | -9.9M | -9.22M | -9.2M | -9.2M | -9.2M | -9.24M | -8.41M | -8.42M | -8.46M | -8.49M | -7.52M | -7.54M | -7.56M | -7.6M | -6.89M | -6.91M | -6.93M | -6.96M | -6M | -6.02M | -6.06M | -6.09M | -5.5M | |
| n/a | -2.88M | -19K | n/a | -1.74M | -678K | -261K | n/a | n/a | -600K | -132K | -8K | -75K | -4.25M | -174K | 1K | -5K | -3.49M | n/a | n/a | n/a | -2.64M | -350K | n/a | -8K | -2.42M | -6K | -20K | -34K | -1.76M | 107K | 496K | n/a | 435K | 446K | 74K | 154K | 1.39M | |
| -8.54M | -4.1M | -25.79M | -22.56M | -11.09M | -24.5M | -31.02M | -33.73M | -7.95M | -12.34M | 5.25M | -992K | -20.33M | -21.94M | -10.13M | -10.3M | -9.22M | -11.09M | -64.2M | 47.31M | -1.3M | -8.52M | -30.18M | -10.33M | -4.35M | -24.15M | -94.12M | -13.06M | -11.9M | -2.33M | -11.46M | -7.99M | 1.01M | -5.17M | -8.64M | -19.98M | -8.16M | -1.76M | |
| -1.92M | 8.21M | 1.4M | -10.14M | 5.13M | 2.17M | 9.74M | 411K | 1.11M | -961K | -2.96M | -2.52M | -16.2M | -26.44M | 5.6M | 7.98M | 6.54M | 9.38M | -32.09M | 58.05M | 1.82M | 1.45M | -8.51M | 4.14M | 22K | -17.29M | -74.47M | 86.84M | -10.43M | 9.85M | 4.88M | -1.37M | 90K | -17.41M | 3.52M | 5.06M | -22.76M | 11.18M | |
| 6.61M | 14.24M | 26.36M | 18.66M | 16.67M | 26.13M | 40.58M | 33.57M | 8.4M | 8.98M | -6.24M | 318K | 3.6M | -3.38M | 16.47M | 18.28M | 14.8M | 20.11M | 30.01M | 10.66M | 3.45M | 9.24M | 22M | 15.35M | 4.5M | 7.72M | 21.56M | 19M | 337K | 11.39M | 15.88M | 15.46M | -1.05M | 1.9M | 15.4M | 32.72M | -6.07M | 14.2M |