WD-40 Company (WDFC) quarterly cash flow statement — complete operating, investing & financing history
WD-40 Company (WDFC) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 50.15M | 30.54M | 14.3M | 9.98M | 29.95M | 35.07M | 7.98M | 14.93M | 27.21M | 19.93M | 17.98M | 26.92M | 42.8M | 34.65M | 10.51M | 10.44M | -5.05M | 3.57M | 5.03M | -947K |
| Operating CF Margin % | 28.37% | 15.65% | 8.84% | 6.47% | 18.32% | 22.35% | 5.46% | 9.73% | 17.44% | 12.86% | 12.92% | 19.17% | 30.47% | 24.45% | 8.07% | 8.36% | -3.87% | 2.89% | 3.87% | -0.7% |
| Operating CF Growth % | 67.48% | -12.91% | 79.19% | -33.12% | 10.05% | 75.96% | -55.62% | -44.53% | -36.42% | -42.47% | 71.04% | 157.89% | 947.15% | 869.66% | 108.95% | 1202.11% | -124.36% | -83.35% | -72.94% | -103.96% |
| Net Income | 14.36M | 30.22M | 20.32M | 17.45M | 21.24M | 20.98M | 29.77M | 18.93M | 16.78M | 19.84M | 15.54M | 17.48M | 16.57M | 18.89M | 16.53M | 14M | 14.79M | 14.48M | 19.51M | 18.55M |
| Depreciation & Amortization | 2.47M | 3.43M | 2.37M | 2.1M | 2.09M | 2.04M | 1.99M | 2.08M | 2.27M | 2.5M | 2.42M | 2.26M | 2.21M | 2.08M | 1.97M | 1.9M | 2.15M | 2.06M | 2.1M | 1.99M |
| Stock-Based Compensation | 1.56M | 1.47M | 2.88M | 1.72M | 1.59M | 1.63M | 2.59M | 1.5M | 1.48M | 914K | 1.87M | 2.27M | 641K | 813K | 2.26M | 2.72M | 946K | 975K | 1.89M | 2.89M |
| Deferred Taxes | -460K | -318K | -398K | 51K | -369K | -394K | -12.14M | 522K | -1.7M | -172K | 86K | 625K | -878K | -152K | -495K | 271K | 431K | -202K | -371K | 738K |
| Other Non-Cash Items | 1.3M | 1.35M | 1.04M | 1.03M | 1.06M | 1.57M | 484K | 1.29M | 641K | 629K | 486K | 1.17M | 361K | 129K | 298K | -1.26M | 653K | 845K | -755K | 580K |
| Working Capital Changes | 30.92M | -5.6M | -11.91M | -12.38M | 4.33M | 9.26M | -14.71M | -9.38M | 7.73M | -3.78M | -2.42M | 3.1M | 23.89M | 12.89M | -10.05M | -7.18M | -24.02M | -14.58M | -17.33M | -25.7M |
| Change in Receivables | 26.74M | -29.73M | -6.77M | 7.42M | -4.33M | 3.11M | 1.83M | -293K | 273K | -8.7M | -9.96M | 2.89M | 3.68M | 674K | -12.54M | 2.85M | -511K | 8.25M | -7.2M | -7.98M |
| Change in Inventory | -2.85M | 7.95M | -1.69M | -4.93M | -2.44M | 5.73M | -5.86M | 255K | -2.72M | 1.87M | 3.23M | 4.04M | 9.54M | 13.98M | 10.11M | -14.27M | -10.35M | -22.29M | -7.43M | -13.05M |
| Change in Payables | 10.03M | 2.71M | 6.67M | -14.46M | 12.92M | -9.96M | 1.69M | -1.73M | 4.67M | -3.96M | 8.31M | -4.7M | 6.87M | -4.03M | 277K | -3.34M | -4.69M | 275K | 5.5M | 4.13M |
| Cash from Investing | -3.27M | -1.04M | -1.6M | -739K | 460K | -1.05M | -1.23M | -567K | -632K | -7.36M | -1.07M | -671K | -2M | -932K | -1.98M | -1.3M | -953K | -3.17M | -1.21M | -2.36M |
| Capital Expenditures | -3.48M | -1.21M | -1.77M | -935K | -1.35M | -1.12M | -1.37M | -691K | -847K | -1.27M | -1.31M | -786K | -2.22M | -1.08M | -2.11M | -1.46M | -1.19M | -3.25M | -1.43M | -2.43M |
| CapEx % of Revenue | 1.97% | 0.62% | 1.1% | 0.61% | 0.83% | 0.71% | 0.94% | 0.45% | 0.54% | 0.82% | 0.94% | 0.56% | 1.58% | 0.76% | 1.62% | 1.17% | 0.91% | 2.63% | 1.1% | 1.81% |
| Acquisitions | 0 | 0 | 0 | 0 | 1.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 208K | 177K | 172K | 196K | 80K | 72K | 133K | 124K | 215K | -6.09M | 234K | 115K | 218K | 147K | 132K | 158K | 235K | 88K | 217K | 72K |
| Cash from Financing | -35.36M | -20.7M | -11.96M | -18.69M | -24.8M | -36.69M | -8.54M | -4.1M | -25.79M | -22.56M | -11.09M | -24.5M | -31.02M | -33.73M | -7.95M | -12.34M | 5.25M | -992K | -20.33M | -21.94M |
| Debt Issued (Net) | -14.54M | -222K | 9.81M | 4.14M | -9.46M | -20.88M | 7.32M | 14.37M | -13.81M | -7.82M | 5.54M | -10.11M | -16.45M | -20.62M | 4.94M | 2.96M | 22.82M | 13.94M | 1.24M | -400K |
| Equity Issued (Net) | -7.08M | -4.48M | -7.99M | -7.85M | -2.58M | -3.04M | -3.07M | -3.63M | -19K | -2.77M | -2.9M | -2.41M | -3M | -1.79M | -1.57M | -4.07M | -6.77M | -4.22M | -10.78M | -7.39M |
| Dividends Paid | -13.73M | -13.76M | -13.79M | -12.75M | -12.76M | -12.77M | -12.78M | -11.96M | -11.96M | -11.97M | -11.98M | -11.3M | -11.31M | -11.31M | -11.32M | -10.63M | -10.67M | -10.7M | -10.71M | -9.9M |
| Share Repurchases | -7.08M | -4.48M | -7.99M | -7.85M | -2.58M | -3.04M | -3.07M | -3.63M | -19K | -2.77M | -2.9M | -2.41M | -3M | -1.79M | -1.57M | -4.07M | -6.77M | -4.22M | -10.78M | -7.39M |
| Other Financing | -14K | -2.23M | 0 | -2.23M | 0 | 0 | 0 | -2.88M | 0 | 0 | -1.74M | -678K | -261K | 0 | 0 | -600K | -132K | -8K | -75K | -4.25M |
| Net Change in Cash | 11.47M | 8.79M | 1.76M | -9.55M | 6.45M | -1.31M | -1.92M | 8.21M | 1.4M | -10.14M | 5.13M | 2.17M | 9.74M | 411K | 1.11M | -961K | -2.96M | -2.52M | -16.2M | -26.44M |
| Free Cash Flow | 46.67M | 29.33M | 12.52M | 9.05M | 28.59M | 33.95M | 6.61M | 14.24M | 26.36M | 18.66M | 16.67M | 26.13M | 40.58M | 33.57M | 8.4M | 8.98M | -6.24M | 318K | 3.6M | -3.38M |
| FCF Margin % | 26.4% | 15.03% | 7.74% | 5.86% | 17.49% | 21.64% | 4.53% | 9.28% | 16.9% | 12.04% | 11.98% | 18.61% | 28.89% | 23.69% | 6.45% | 7.19% | -4.78% | 0.26% | 2.77% | -2.51% |
| FCF Growth % | 63.22% | -13.61% | 89.37% | -36.44% | 8.46% | 81.9% | -60.34% | -45.51% | -35.03% | -44.39% | 98.52% | 191.01% | 750.27% | 10455.66% | 132.99% | 365.57% | -137.89% | -98.26% | -75.64% | -116.81% |
| FCF per Share | 3.47 | 2.18 | 0.93 | 0.67 | 2.11 | 2.50 | 0.49 | 1.05 | 1.94 | 1.37 | 1.23 | 1.92 | 2.98 | 2.47 | 0.62 | 0.66 | -0.46 | 0.02 | 0.26 | -0.25 |
| FCF Conversion (FCF/Net Income) | 3.49x | 1.01x | 0.70x | 0.57x | 1.41x | 1.67x | 0.27x | 0.79x | 1.62x | 1.00x | 1.16x | 1.54x | 2.58x | 1.83x | 0.64x | 0.75x | -0.34x | 0.25x | 0.26x | -0.05x |
| Interest Paid | 0 | 0 | 0 | 0 | 3.52M | 0 | 0 | 0 | 4.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |