WD-40 Cash Flow Statement
NASDAQ: WDFCIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
WD-40 free cash flow
In fiscal 2025, WD-40 generated $87.9 million of operating cash flow and spent $4.5 million on capital expenditures. That left free cash flow of $83.4 million, a free-cash-flow margin of 13.5% of revenue. Free cash flow was down 5.0% from the prior year's $87.8 million.
WD-40 returned $62.6 million to shareholders: $50.3 million in dividends and $12.3 million in share repurchases, equal to 75% of free cash flow. Free cash flow covered dividend payments 1.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
WD-40 cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-08-31 | FY 20242024-08-31 | FY 20232023-08-31 | FY 20222022-08-31 | FY 20212021-08-31 | FY 20202020-08-31 | FY 20192019-08-31 | FY 20182018-08-31 | FY 20172017-08-31 | FY 20162016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 90.99M | 69.64M | 65.99M | 67.33M | 70.23M | 60.71M | 55.91M | 65.22M | 52.93M | 52.63M |
| Net Income growth (YoY) | +30.66% | +5.53% | -1.98% | -4.13% | +15.68% | +8.59% | -14.27% | +23.21% | +0.57% | +17.45% |
| Depreciation & Amortization | 8.19M | 9.46M | 8.15M | 8.29M | 7.02M | 7.70M | 7.59M | 7.80M | 6.77M | 6.46M |
| Stock-Based Compensation | 7.31M | 6.54M | 6.43M | 6.70M | 9.55M | 5.36M | 4.45M | 4.20M | 4.14M | 3.65M |
| Change in Working Capital | -12.49M | -6.21M | 12.18M | -68.37M | -11.03M | -987.00K | -14.26M | -6.18M | -3.69M | -6.51M |
| Operating Cash Flow | 87.92M | 92.03M | 98.39M | 2.60M | 84.71M | 72.66M | 62.85M | 64.82M | 55.57M | 65.30M |
| Capital Expenditures | -4.53M | -4.21M | -6.87M | -8.30M | -15.06M | -19.31M | -13.28M | -12.36M | -20.15M | -4.35M |
| Investing Cash Flow | -2.39M | -9.73M | -6.22M | -7.69M | -14.46M | -18.95M | -12.68M | 71.21M | -42.29M | -20.92M |
| Dividends Paid | -50.26M | -47.20M | -44.58M | -41.99M | -38.23M | -36.04M | -32.89M | -29.59M | -26.81M | -23.67M |
| Share Repurchases | -12.31M | -8.09M | -10.43M | -29.16M | 0 | -16.82M | -29.63M | -22.62M | -31.11M | -32.13M |
| Debt Issued | — | — | 0 | 0 | 52.00M | — | — | 20.00M | — | — |
| Debt Repaid | -800.00K | -800.00K | -800.00K | -800.00K | -800.00K | -800.00K | -800.00K | -400.00K | — | — |
| Financing Cash Flow | -74.12M | -83.94M | -85.05M | -38.01M | -40.75M | -26.71M | -69.01M | -121.41M | -26.84M | -43.23M |
| Net Change in Cash | 11.43M | -1.44M | 10.30M | -48.12M | 29.50M | 29.23M | -21.63M | 11.78M | -13.81M | -3.00M |
| Free Cash Flow | 83.40M | 87.83M | 91.52M | -5.70M | 69.66M | 53.36M | 49.57M | 52.47M | 35.42M | 60.95M |
This table shows 10 annual periods of WD-40's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WDFC's reporting calendar. What is a cash flow statement?