WD-40
WDFC
Last Price
52 Week Range
$175.38 - $253.48
Next Earnings Date
Apr 09 2026
Next Earnings Date
Apr 09 2026
Last Price
WD-40 Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $69.644M | $90.994M | $68.193M | |||||||||||||||||||||||||||||
| $9.456M | $8.191M | $6.127M | |||||||||||||||||||||||||||||
| $-1.156M | $-12.384M | $-12.486M | |||||||||||||||||||||||||||||
| $6.535M | $7.306M | $5.941M | |||||||||||||||||||||||||||||
| $4.625M | $-10.507M | $-17.829M | |||||||||||||||||||||||||||||
| $2.93M | $4.325M | $3.089M | |||||||||||||||||||||||||||||
| $92.034M | $87.925M | $53.035M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-4.206M | $-4.528M | $-3.421M | |||||||||||||||||||||||||||||
| $-6.201M | $1.731M | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $672K | $409K | $401K | |||||||||||||||||||||||||||||
| $-9.735M | $-2.388M | $-3.02M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-26.202M | $-8.659M | $-9.424M | |||||||||||||||||||||||||||||
| $-8.094M | $-12.314M | $-13.961M | |||||||||||||||||||||||||||||
| $-47.201M | $-50.26M | $-38.299M | |||||||||||||||||||||||||||||
| $-2.439M | $-2.883M | $-2.232M | |||||||||||||||||||||||||||||
| $-83.936M | $-74.116M | $-63.916M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $48.143M | $46.699M | $54.914M | |||||||||||||||||||||||||||||
| $-1.444M | $11.431M | $-12.779M | |||||||||||||||||||||||||||||
| $46.699M | $58.13M | $48.583M | |||||||||||||||||||||||||||||
| $92.034M | $87.925M | $53.035M | |||||||||||||||||||||||||||||
| $-4.206M | $-4.528M | $-3.421M | |||||||||||||||||||||||||||||
| $87.828M | $83.397M | $49.614M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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