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: $56.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.1M | 3.7% |
| Dividends Paid | $10.1M | 17.9% |
| Stock Repurchases | $22.1M | 39.1% |
| Working Capital | $8.9M | 15.7% |
| Net Cash Flow | $13.3M | 23.6% |