WD-40 Company
WDFC · NASDAQ
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $91 | $70 | $66 | $67 |
| Dep. & Amort. | $8 | $9 | $8 | $8 |
| Deferred Tax | -$12 | -$1 | -$1 | $1 |
| Stock-Based Comp. | $7 | $7 | $6 | $7 |
| Change in WC | -$11 | $5 | $19 | -$82 |
| Other Non-Cash | $4 | $3 | -$0 | $2 |
| Operating Cash Flow | $88 | $92 | $98 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$4 | -$7 | -$8 |
| Net Acquisitions | $2 | -$6 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $1 | $1 |
| Investing Cash Flow | -$2 | -$10 | -$6 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$26 | -$29 | $38 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12 | -$8 | -$10 | -$29 |
| Dividends Paid | -$50 | -$47 | -$45 | -$42 |
| Other Fin. Act. | -$3 | -$2 | -$1 | -$4 |
| Financing Cash Flow | -$74 | -$84 | -$85 | -$38 |
| Forex Effect | $0 | $0 | $3 | -$5 |
| Net Chg. in Cash | $11 | -$1 | $10 | -$48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47 | $48 | $38 | $86 |
| End Cash | $58 | $47 | $48 | $38 |
| Free Cash Flow | $83 | $88 | $92 | -$6 |