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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow87.92 M USD92.03 M USD98.39 M USD2.60 M USD84.71 M USD72.66 M USD62.85 M USD64.82 M USD55.57 M USD65.30 M USD55.06 M USD38.73 M USD
Depreciation & Amortization8.19 M USD9.46 M USD8.15 M USD8.29 M USD7.02 M USD7.70 M USD7.59 M USD7.80 M USD6.77 M USD6.46 M USD6.46 M USD5.86 M USD
Stock-Based Compensation7.31 M USD6.54 M USD6.43 M USD6.70 M USD9.55 M USD5.36 M USD4.45 M USD4.20 M USD4.14 M USD3.65 M USD2.78 M USD2.26 M USD
Capital Expenditures4.53 M USD4.21 M USD6.87 M USD8.30 M USD15.06 M USD19.31 M USD13.28 M USD12.36 M USD20.15 M USD4.35 M USD5.78 M USD4.08 M USD
Cash Flow from Investing-2.39 M USD-9.73 M USD-6.22 M USD-7.69 M USD-14.46 M USD-18.95 M USD-12.68 M USD71.21 M USD-42.29 M USD-20.92 M USD-16.95 M USD-10.50 M USD
Cash Flow from Financing-74.12 M USD-83.94 M USD-85.05 M USD-38.01 M USD-40.75 M USD-26.71 M USD-69.01 M USD-121.41 M USD-26.84 M USD-43.23 M USD-38.66 M USD-25.84 M USD
Dividends Paid50.26 M USD47.20 M USD44.58 M USD41.99 M USD38.23 M USD36.04 M USD32.89 M USD29.59 M USD26.81 M USD23.67 M USD21.72 M USD20.18 M USD
Stock Buybacks12.31 M USD8.09 M USD10.43 M USD29.16 M USD0 USD16.82 M USD29.63 M USD22.62 M USD31.11 M USD32.13 M USD30.26 M USD42.77 M USD
Free Cash Flow83.40 M USD87.83 M USD91.52 M USD-5.70 M USD69.66 M USD53.36 M USD49.57 M USD52.47 M USD35.42 M USD60.95 M USD49.28 M USD34.65 M USD

WD-40 Company specializes in the production and distribution of maintenance products, with its flagship product being the iconic WD-40 Multi-Use Product. This American company is renowned for its multi-purpose lubricant, commonly used for rust prevention, lubrication, moisture displacement, and cleaning. The product's versatility makes it a staple across various sectors, including automotive, industrial, and home care, where it enjoys a strong brand recognition and consumer loyalty. In addition to its signature product, WD-40 Company diversifies its portfolio by offering a range of lubricating, cleaning, and specialty maintenance products under different banners, targeting both domestic and international markets. Based in San Diego, California, WD-40 Company maintains a significant presence in households and industries worldwide, valued for its reliable, high-quality solutions to everyday maintenance challenges. The company's continued efforts in product innovation and expansion into global markets underscore its role as a trusted leader in the maintenance product industry.