Watchlist Price Alert

WD-40 (WDFC)

NASDAQ: WDFC · Real-Time Price · USD

244.75

0.52 (0.21%)

At close: Jun 17, 2025, 3:59 PM

244.50

-0.10%

After-hours: Jun 17, 2025, 04:04 PM EDT

WD-40 Cash Flow Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Net Income	69.64M	65.99M	67.33M	70.23M	60.71M	55.91M	65.22M	52.93M	52.63M
Depreciation & Amortization	9.46M	8.15M	8.29M	7.02M	7.7M	7.59M	7.8M	6.77M	6.46M
Stock-Based Compensation	6.54M	6.43M	6.7M	9.55M	5.36M	4.45M	4.2M	4.14M	3.65M
Other Working Capital	9.39M	5.94M	-26.28M	4.68M	348K	14.36M	-4.03M	-11.5M	11.22M
Other Non-Cash Items	2.93M	-688K	867K	-550K	275K	619K	-345K	-1.43M	-3.07M
Deferred Income Tax	-1.16M	-1.25M	596K	-1.33M	-509K	-4K	-7.19M	1.61M	-2.23M
Change in Working Capital	4.63M	19.75M	-81.18M	-205K	-871K	-5.71M	-4.86M	-11.68M	3.16M
Operating Cash Flow	92.03M	98.39M	2.6M	84.71M	72.66M	62.85M	64.82M	52.34M	60.6M
Capital Expenditures	-4.21M	-6.87M	-8.3M	-15.06M	-19.31M	-13.28M	-12.53M	-20.15M	-4.35M
Cash Acquisitions	-6.2M	655K	612K	599K	362K	383K	175K	430K	301K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-383K	-83.7M	-27.14M	-24.9M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	219K	166.98M	4.57M	8.03M
Other Investing Acitivies	672K	655K	612K	599K	362K	383K	283K	430K	301K
Investing Cash Flow	-9.73M	-6.22M	-7.69M	-14.46M	-18.95M	-12.68M	71.21M	-42.29M	-20.92M
Debt Repayment	-26.2M	-29.17M	37.59M	1.14M	28.8M	-3.71M	-67.6M	32M	14M
Common Stock Repurchased	-8.09M	-10.43M	-29.16M	-3.67M	-16.82M	-29.63M	-22.62M	-31.11M	-32.13M
Dividend Paid	-47.2M	-44.58M	-41.99M	-38.23M	-36.04M	-32.89M	-29.59M	-26.81M	-23.67M
Other Financial Acitivies	-2.44M	-861K	-4.46M	-3.67M	-2.64M	-2.78M	-1.82M	1.54M	2.06M
Financial Cash Flow	-83.94M	-85.05M	-38.01M	-40.75M	-26.71M	-69.01M	-121.41M	-23.6M	-38.54M
Net Cash Flow	-1.44M	10.3M	-48.12M	29.5M	29.23M	-21.63M	11.78M	-13.81M	-3M
Free Cash Flow	87.83M	91.52M	-5.7M	69.66M	53.36M	49.57M	52.29M	32.19M	56.25M