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: $82.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $272.1K | 0.3% |
| Dividends Paid | $1.4M | 1.7% |
| Stock Repurchases | $955.6K | 1.2% |
| Working Capital | $79.7M | 96.8% |
| Net Cash Flow | $0 | 0.0% |