W D 40 Company (WDFC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,994 | 69,644 | 65,993 | 67,329 | 70,229 |
| Depreciation Amortization | 9,879 | 10,677 | 8,421 | 8,294 | 7,019 |
| Income taxes - deferred | -455 | -1,156 | -1,254 | 596 | -1,334 |
| Accounts receivable | 319 | -15,498 | -5,339 | -7,443 | -6,595 |
| Accounts payable and accrued liabilities | 2,920 | 4,322 | -213 | 5,208 | 15,485 |
| Other Working Capital | -10,507 | 4,625 | 19,485 | -82,069 | -1,005 |
| Other Operating Activity | -5,225 | 19,420 | 11,298 | 10,689 | 915 |
| Operating Cash Flow | $87,925 | $92,034 | $98,391 | $2,604 | $84,714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,119 | -3,534 | -6,216 | -7,691 | -14,460 |
| Net Acquisitions | 1,731 | -6,201 | N/A | N/A | N/A |
| Investing Cash Flow | $-2,388 | $-9,735 | $-6,216 | $-7,691 | $-14,460 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -50,056 |
| Debt Issued | N/A | N/A | N/A | N/A | 52,000 |
| Debt Repayment | -800 | -800 | -800 | -800 | -800 |
| Common Stock Repurchased | -12,314 | -8,094 | -10,434 | -29,156 | 0 |
| Dividend Paid | -50,260 | -47,201 | -44,581 | -41,988 | -38,225 |
| Other Financing Activity | -10,742 | -27,841 | -29,233 | 33,933 | -3,668 |
| Financing Cash Flow | $-74,116 | $-83,936 | $-85,048 | $-38,011 | $-40,749 |
| Exchange Rate Effect | 10 | 193 | 3,173 | -5,020 | -6 |
| Beginning Cash Position | 46,699 | 48,143 | 37,843 | 85,961 | 56,462 |
| End Cash Position | 58,130 | 46,699 | 48,143 | 37,843 | 85,961 |
| Net Cash Flow | $11,431 | $-1,444 | $10,300 | $-48,118 | $29,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,925 | 92,034 | 98,391 | 2,604 | 84,714 |
| Capital Expenditure | -4,528 | -4,206 | -6,871 | -8,303 | -15,059 |
| Free Cash Flow | 83,397 | 87,828 | 91,520 | -5,699 | 69,655 |