WD-40 CO (WDFC) Stock Cash Flow

USA • Nasdaq • NASDAQ:WDFC • US9292361071

238.87 USD
+1.61 (+0.68%)
At close: Feb 10, 2026
238.87 USD
0 (0%)
After Hours: 2/10/2026, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-11-30)		 2025
(2025-8-31)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WDFC Net Income ChartWDFC Net Income over time chart
89.52M90.99M69.64M65.99M67.33M
Depreciation Amortization
WDFC Depreciation Amortization ChartWDFC Depreciation Amortization over time chart
9.90M9.88M10.68M8.15M8.29M
Income Taxes - Deferred
WDFC Income Taxes - Deferred ChartWDFC Income Taxes - Deferred over time chart
-926.00K-455.00K-1.16M-1.25M600.00K
Change In Working Capital
WDFC Change In Working Capital ChartWDFC Change In Working Capital over time chart
-13.50M-10.51M4.63M19.76M-81.18M
Interest Paid
WDFC Interest Paid ChartWDFC Interest Paid over time chart
N/A3.52M4.46M5.52M2.69M
Taxes Paid
WDFC Taxes Paid ChartWDFC Taxes Paid over time chart
N/A26.44M19.84M12.81M18.35M
Other non cash items
WDFC Other non cash items ChartWDFC Other non cash items over time chart
-2.02M-1.99M8.24M5.75M7.56M
OPERATING CASH FLOW
WDFC OPERATING CASH FLOW ChartWDFC OPERATING CASH FLOW over time chart
82.98M87.92M92.03M98.39M2.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WDFC Capital Expenditure ChartWDFC Capital Expenditure over time chart
-4.77M-4.53M-4.21M-6.87M-8.30M
Other Investing Activity
WDFC Other Investing Activity ChartWDFC Other Investing Activity over time chart
2.21M2.14M-5.53M660.00K610.00K
INVESTING CASH FLOW
WDFC INVESTING CASH FLOW ChartWDFC INVESTING CASH FLOW over time chart
-2.56M-2.39M-9.73M-6.22M-7.69M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WDFC Debt Issued/Reduced ChartWDFC Debt Issued/Reduced over time chart
-18.89M-8.66M-26.20M-29.17M37.59M
Stock Issued/Repurchased
WDFC Stock Issued/Repurchased ChartWDFC Stock Issued/Repurchased over time chart
-16.54M-12.31M-8.09M-10.43M-29.16M
Dividend Paid
WDFC Dividend Paid ChartWDFC Dividend Paid over time chart
-51.05M-50.26M-47.20M-44.58M-41.99M
Other Financing Activity
WDFC Other Financing Activity ChartWDFC Other Financing Activity over time chart
-2.23M-2.88M-2.44M-860.00K-4.46M
FINANCING CASH FLOW
WDFC FINANCING CASH FLOW ChartWDFC FINANCING CASH FLOW over time chart
-88.71M-74.12M-83.94M-85.05M-38.01M
 
Exchange Rate Effect
WDFC Exchange Rate Effect ChartWDFC Exchange Rate Effect over time chart
1.96M10.00K193.00K3.17M-5.02M
CHANGE IN CASH
WDFC CHANGE IN CASH ChartWDFC CHANGE IN CASH over time chart
-6.33M11.43M-1.44M10.29M-48.12M
 
FREE CASH FLOW
Operating Cash Flow
WDFC Operating Cash Flow ChartWDFC Operating Cash Flow over time chart
82.98M87.92M92.03M98.39M2.60M
Capital Expenditure
WDFC Capital Expenditure ChartWDFC Capital Expenditure over time chart
-4.77M-4.53M-4.21M-6.87M-8.30M
FREE CASH FLOW
WDFC FREE CASH FLOW ChartWDFC FREE CASH FLOW over time chart
78.21M83.40M87.83M91.52M-5.70M

All data in USD

Charts

WDFC Operating and Free Cash Flow chartWDFC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 20M 40M 60M 80M