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Wd 40 (WDFC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WDFC Annual Cash Flow →
Tracking cash flow results across Wd 40 to May 31 2025 helps illustrate how May 31 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
9 Months 		(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Operating Activities
Income67.99
Depreciation & amortization7.91
Amortization of Other Assets1.56
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.82
Inventories Decrease /-Increase0.07
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation6.07
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.43
Hosting Arrangement Service Contract Implementation Cost Expense Amortization0.91
Tax Benefit From Release Of Uncertain Tax Position-
Increase Decrease In Operating Lease Assets And Liabilities Net-0.23
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable27.96
Increase (Decrease) in Accounts Payable and Accrued Liabilities-5.07
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-3.14
Other Noncash Income (Expense)0.11
Other net0.00
Payments for (Proceeds from) Other Operating Activities-49.87
Discontinued operations0.00
Net Cash flow from Operating Activities54.83
Investing Activities
Capital Expenditures-3.92
Sale of Capital Items0.55
Proceeds from Maturities, Prepayments and Calls of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.38
Financing Activities
Short-term debt Net14.54
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.80
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-22.55
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.23
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-40.31
Net Cash Flow from Financing Activities-51.35
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow51.45
Total Cash Flow1.01
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About Wd 40 Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000105132-26-000061

Figures are derived from filed reports and may be restated. Historical data is subject to revision.