WD-40 (WDFC)
NASDAQ: WDFC
· Real-Time Price · USD
220.84
0.38 (0.17%)
At close: Aug 20, 2025, 3:59 PM
221.02
0.08%
Pre-market: Aug 21, 2025, 04:56 AM EDT
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 | 86.54M | 85.25M | 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 |
Depreciation & Amortization | 8.37M | 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 |
Stock-Based Compensation | 7.2M | 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 |
Other Working Capital | -4.1M | -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 |
Other Non-Cash Items | -8.03M | 19.82M | 19.94M | 19.76M | 19.48M | 2.14M | 1.84M | -603K | -311K | 124K | -1.04M | 867K | 125K | -1.05M | -91K | -550K | -199K | 739K | 60K |
Deferred Income Tax | -1.78M | -13.49M | -1.26M | -1.16M | -339K | -319K | -900K | -1.25M | 55K | 5K | 129K | 596K | -657K | -1.12M | -832K | -1.33M | -800K | -278K | -330K |
Change in Working Capital | -7.11M | -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 |
Operating Cash Flow | 85.19M | 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 |
Capital Expenditures | -4.02M | -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 |
Cash Acquisitions | n/a | -6.09M | -5.86M | -5.74M | -5.53M | 714K | 480K | 523K | 540K | 481K | 698K | 612K | 558K | 649K | 432K | 360K | 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 | 544K | 580K | 681K | 672K | 675K | 714K | 612K | 655K | 672K | 613K | 698K | 612K | 558K | 649K | 529K | 599K | 459K | 389K | 309K |
Investing Cash Flow | -3.48M | -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 |
Debt Repayment | -13.01M | 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 |
Common Stock Repurchased | -9.74M | -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 |
Dividend Paid | -49.47M | -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 |
Other Financial Acitivies | -2.9M | -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 |
Financial Cash Flow | -75.11M | -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 |
Net Cash Flow | 6.38M | -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 |
Free Cash Flow | 81.17M | 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 |