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: $56.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $4.1M | 7.3% |
| Other Investing | $1.5M | 2.6% |
| Dividends Paid | $10.6M | 18.9% |
| Stock Repurchases | $22.6M | 40.1% |
| Working Capital | $13.1M | 23.4% |
| Net Cash Flow | $4.4M | 7.8% |