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: $148.4M
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $24.7M | 16.6% |
| Stock Repurchases | $18.9M | 12.7% |
| Other Financing | $57.8M | 38.9% |
| Working Capital | $12.4M | 8.3% |
| Other | $22.8M | 15.4% |
| Net Cash Flow | $11.8M | 7.9% |