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: $102.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $19.3M | 18.8% |
| Dividends Paid | $36.0M | 35.2% |
| Stock Repurchases | $16.8M | 16.4% |
| Working Capital | $1.1M | 1.1% |
| Net Cash Flow | $29.2M | 28.5% |