WD-40 COMPANY
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $106.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.8M | 2.6% |
| Dividends Paid | $50.3M | 47.0% |
| Stock Repurchases | $12.3M | 11.5% |
| Other Financing | $11.5M | 10.8% |
| Working Capital | $18.6M | 17.4% |
| Net Cash Flow | $11.4M | 10.7% |