W D 40 Company (WDFC)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,769 | 17,451 | 90,994 | 69,753 | 48,776 |
| Depreciation Amortization | 4,475 | 2,103 | 9,879 | 7,364 | 4,062 |
| Income taxes - deferred | -347 | 51 | -455 | -86 | 308 |
| Accounts receivable | 644 | 7,418 | 319 | 4,644 | 1,536 |
| Accounts payable and accrued liabilities | -7,787 | N/A | 2,920 | -10,001 | -38 |
| Other Working Capital | -24,291 | -12,378 | -10,507 | -14,836 | -24,092 |
| Other Operating Activity | 13,818 | -4,660 | -5,225 | 1,142 | -7,644 |
| Operating Cash Flow | $24,281 | $9,985 | $87,925 | $57,980 | $22,908 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,342 | -739 | -4,119 | -2,848 | -1,800 |
| Net Acquisitions | N/A | N/A | 1,731 | N/A | N/A |
| Investing Cash Flow | $-2,342 | $-739 | $-2,388 | $-2,848 | $-1,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,357 | 4,542 | N/A | 1,605 | 22,086 |
| Debt Repayment | -400 | -400 | -800 | -800 | -400 |
| Common Stock Repurchased | -15,835 | -7,849 | -12,314 | -9,739 | -6,698 |
| Dividend Paid | -26,544 | -12,753 | -50,260 | -37,504 | -24,738 |
| Other Financing Activity | -2,232 | -2,232 | -10,742 | -2,883 | -2,883 |
| Financing Cash Flow | $-30,654 | $-18,692 | $-74,116 | $-49,321 | $-12,633 |
| Exchange Rate Effect | 933 | -101 | 10 | -828 | -2,179 |
| Beginning Cash Position | 58,130 | 58,130 | 46,699 | 46,699 | 46,699 |
| End Cash Position | 50,348 | 48,583 | 58,130 | 51,682 | 52,995 |
| Net Cash Flow | $-7,782 | $-9,547 | $11,431 | $4,983 | $6,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,281 | 9,985 | 87,925 | 57,980 | 22,908 |
| Capital Expenditure | -2,710 | -935 | -4,528 | -3,177 | -2,057 |
| Free Cash Flow | 21,571 | 9,050 | 83,397 | 54,803 | 20,851 |