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Wd-40 Company (WDFC)
NASDAQ:WDFC
US Market
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WD-40 Company (WDFC) Cash flow

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WD-40 Company Cash Flow

WDFC's free cash flow for Q1 2025 was $14.93M. For the 2025 fiscal year, WDFC's free cash flow was decreased by $-3.67M and operating cash flow was $14.93M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 24Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
$ 80.05M$ 92.03M$ 98.39M$ 2.60M$ 84.71M$ 72.66M
Investing Cash Flow
$ -9.63M$ -9.73M$ -6.22M$ -7.69M$ -14.46M$ -18.95M
Financing Cash Flow
$ -63.53M$ -83.94M$ -85.05M$ -38.01M$ -40.75M$ -26.71M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 166.37M$ 46.70M$ 48.14M$ 37.84M$ 85.96M$ 27.23M
Income Tax Paid Supplemental Data
$ 19.84M$ 19.84M$ 12.81M$ 18.34M$ 19.25M$ 12.57M
Interest Paid Supplemental Data
$ 4.46M$ 4.46M$ 5.52M$ 2.69M$ 2.32M$ 2.26M
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ -16.09M$ -26.20M$ -29.17M$ 37.59M$ 1.14M$ 28.80M
Repayment Of Debt
$ -11.99M$ -800.00K$ -800.00K$ -800.00K$ -800.00K$ -800.00K
Free Cash Flow
$ 76.95M$ 88.50M$ 92.17M$ -5.09M$ 70.25M$ 53.72M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

WD-40 Company Cash Flow

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