WD-40 Cash Flow Statement 2011-2026 | WDFC

Fifteen years of historical annual cash flow statements for WD-40 (WDFC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$90.99$69.64$65.99$67.33$70.23$60.71$55.91$65.22$52.93$52.63$44.81$43.75$39.81$35.49$36.43
$9.88$10.68$8.42$8.29$7.02$7.70$7.59$7.80$6.77$6.47$6.46$5.86$5.36$4.87$4.39
$-2.44$7.09$4.49$9.05$8.47$5.12$5.06$-3.34$5.86$0.42$2.56$0.81$3.30$4.80$5.45
$7.44$17.77$12.91$17.34$15.49$12.83$12.65$4.46$12.63$6.88$9.02$6.67$8.66$9.67$9.84
$0.32$-15.50$-5.34$-7.44$-6.60$-4.50$-7.32$-5.64$0.48$-9.94$-0.31$-5.82$-3.80$0.23$-9.78
$-5.21$6.41$19.37$-53.26$-14.57$0.56$-4.80$-1.30$-3.49$-1.00$2.04$-2.24$-2.83$-12.35$-2.65
$2.92$4.32$-0.21$5.21$15.49$2.73$-7.95$6.11$2.83$2.87$-2.46$0$-0.89$3.21$0.66
$-10.42$0.51$0.71$-12.91$-5.33$1.39$13.48$-4.62$-3.51$5.74$1.96$-2.02$-2.04$-0.61$0.65
$-10.51$4.63$19.49$-82.07$-1.01$-0.87$-5.71$-4.86$-9.98$5.79$1.23$-11.69$3.09$-10.91$-16.26
$87.93$92.03$98.39$2.60$84.71$72.66$62.85$64.82$55.57$65.30$55.06$38.73$51.57$34.25$30.01
$-4.12$-3.53$-6.22$-7.69$-14.46$-18.95$-12.90$-11.90$-19.72$-4.05$-5.45$-3.75$-2.70$-2.60$-2.71
$0$0$0$0$0$0$0$-0.18$0.00$0.00$0$-1.80$0.00$0.00$0
$1.73$-6.20$0$0$0$0$0$0$0$0$-4.12$0$0$0$0
$0$0$0$0$0$0$0.22$83.28$-22.57$-16.87$-7.38$-4.95$-36.84$-0.52$-0.52
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0.22$83.28$-22.57$-16.87$-7.38$-4.95$-36.84$-0.52$-0.52
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.39$-9.74$-6.22$-7.69$-14.46$-18.95$-12.68$71.21$-42.29$-20.92$-16.95$-10.50$-39.53$-3.11$-3.22
$-0.80$-0.80$-0.80$-0.80$51.20$-0.80$-0.80$19.60$0$0$0$0$0$-10.72$-10.71
$-7.86$-25.40$-28.37$38.39$-50.06$29.60$-2.91$-87.20$32.00$14.00$10.00$35.00$18.00$45.00$0
$-8.66$-26.20$-29.17$37.59$1.14$28.80$-3.71$-67.60$32.00$14.00$10.00$35.00$18.00$34.29$-10.71
$-12.31$-8.09$-10.43$-29.16$0$-16.83$-29.63$-22.40$-30.33$-30.93$-28.15$-41.49$-26.65$-32.81$-21.18
$-12.31$-8.09$-10.43$-29.16$0$-16.83$-29.63$-22.40$-30.33$-30.93$-28.15$-41.49$-26.65$-32.81$-21.18
$-50.26$-47.20$-44.58$-41.99$-38.23$-36.04$-32.89$-29.59$-26.81$-23.67$-21.72$-20.18$-19.04$-18.23$-18.23
$-2.88$-2.44$-0.86$-4.46$-3.67$-2.64$-2.78$-1.82$-1.70$-2.63$1.21$0.83$0.85$0.67$1.20
$-74.12$-83.94$-85.05$-38.01$-40.75$-26.71$-69.01$-121.41$-26.84$-43.23$-38.66$-25.84$-26.84$-16.08$-48.93
$11.43$-1.44$10.30$-48.12$29.50$29.23$-21.63$11.78$-13.81$-3.01$-3.91$4.37$-16.29$13.33$-19.54
$7.31$6.54$6.43$6.70$9.56$5.36$4.45$4.20$4.14$3.66$2.78$2.26$2.45$2.77$3.03
$-50.26$-47.20$-44.58$-41.99$-38.23$-36.04$-32.89$-29.59$-26.81$-23.67$-21.72$-20.18$-19.04$-18.23$-18.23