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: $63.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $20.2M | 31.6% |
| Other Investing | $3.3M | 5.2% |
| Dividends Paid | $14.9M | 23.3% |
| Stock Repurchases | $17.3M | 27.0% |
| Working Capital | $8.3M | 12.9% |
| Net Cash Flow | $0 | 0.0% |