WD-40 Company
WDFC · NASDAQ
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $90,994 | $69,644 | $65,993 | $67,329 |
| Dep. & Amort. | $8,191 | $9,456 | $8,151 | $8,294 |
| Deferred Tax | -$12,384 | -$1,156 | -$1,254 | $596 |
| Stock-Based Comp. | $7,306 | $6,535 | $6,434 | $6,697 |
| Change in WC | -$10,507 | $4,625 | $19,485 | -$82,069 |
| Other Non-Cash | $4,325 | $2,930 | -$418 | $1,757 |
| Operating Cash Flow | $87,925 | $92,034 | $98,391 | $2,604 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,528 | -$4,206 | -$6,871 | -$8,303 |
| Net Acquisitions | $1,731 | -$6,201 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $409 | $672 | $655 | $612 |
| Investing Cash Flow | -$2,388 | -$9,735 | -$6,216 | -$7,691 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,659 | -$26,202 | -$29,172 | $37,594 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12,314 | -$8,094 | -$10,434 | -$29,156 |
| Dividends Paid | -$50,260 | -$47,201 | -$44,581 | -$41,988 |
| Other Fin. Act. | -$2,883 | -$2,439 | -$861 | -$4,461 |
| Financing Cash Flow | -$74,116 | -$83,936 | -$85,048 | -$38,011 |
| Forex Effect | $10 | $193 | $3,173 | -$5,020 |
| Net Chg. in Cash | $11,431 | -$1,444 | $10,300 | -$48,118 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46,699 | $48,143 | $37,843 | $85,961 |
| End Cash | $58,130 | $46,699 | $48,143 | $37,843 |
| Free Cash Flow | $83,397 | $87,828 | $91,520 | -$5,699 |