WD-40 (WDFC)
NASDAQ: WDFC
· Real-Time Price · USD
222.14
1.68 (0.76%)
At close: Aug 20, 2025, 9:45 AM
WD-40 Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | May 31, 2025 | 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 |
Net Income | 21.06M | 29.77M | 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 |
Depreciation & Amortization | 2.04M | 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 |
Stock-Based Compensation | 1.63M | 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 |
Other Working Capital | 10.38M | -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 |
Other Non-Cash Items | -10.44M | 484K | 1.29M | 641K | 17.41M | 599K | 1.12M | 361K | 67K | 298K | -1.33M | 653K | 502K | -868K | 580K | -89K | -671K | 89K | 121K |
Deferred Income Tax | 11.54M | -12.14M | 522K | -1.7M | -172K | 86K | 625K | -878K | -152K | -495K | 271K | 431K | -202K | -371K | 738K | -822K | -664K | -84K | 236K |
Change in Working Capital | 9.26M | -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 |
Operating Cash Flow | 35.07M | 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 |
Capital Expenditures | -1.12M | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 72K | 133K | 124K | 215K | 108K | 234K | 115K | 218K | 147K | 132K | 158K | 235K | 88K | 217K | 72K | 181K | 179K | 97K | 142K |
Investing Cash Flow | -1.05M | -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 |
Debt Repayment | -20.88M | 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 |
Common Stock Repurchased | -3.04M | -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 |
Dividend Paid | -12.77M | -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 |
Other Financial Acitivies | n/a | 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 |
Financial Cash Flow | -36.69M | -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 |
Net Cash Flow | -1.31M | -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 |
Free Cash Flow | 33.95M | 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 |