$WDFC Cashflow Statement | Understand Stock

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$WDFC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$90.99M 30.66% YoY	$69.64M 5.53% YoY	$65.99M -1.98% YoY	$67.33M -4.13% YoY	$70.23M 15.68% YoY
Depreciation, Depletion And Amortization	$8.191M -13.38% YoY	$9.456M 16.01% YoY	$8.151M -1.72% YoY	$8.294M 18.16% YoY	$7.019M -8.86% YoY
Cash From Operating Activities	$87.93M -4.46% YoY	$92.03M -6.46% YoY	$98.39M 3678.46% YoY	$2.604M -96.93% YoY	$84.71M 16.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.528M 7.66% YoY	$4.206M -38.79% YoY	$6.871M -17.25% YoY	$8.303M -44.86% YoY	$15.06M -22.0% YoY
Acquisitions	$0.00 -100.0% YoY	$6.201M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	$2.140M -138.71% YoY	-$5.529M -937.73% YoY	$660.0K 7.84% YoY	$612.0K 2.17% YoY	$599.0K 66.39% YoY
Cash From Investing Activities	-$2.388M -75.47% YoY	-$9.735M 56.61% YoY	-$6.216M -19.18% YoY	-$7.691M -46.81% YoY	-$14.46M -23.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$50.26M 6.48% YoY	$47.20M 5.88% YoY	$44.58M 6.18% YoY	$41.99M 9.84% YoY	$38.23M 6.07% YoY
Common Stock Issuance & Retirement, Net	$12.30M 51.85% YoY	$8.100M -22.12% YoY	$10.40M -64.38% YoY	$29.20M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$800.0K 0.0% YoY	$800.0K 0.0% YoY	$800.0K 0.0% YoY	$800.0K 0.0% YoY	$800.0K 0.0% YoY
Cash From Financing Activities	-$74.12M -11.7% YoY	-$83.94M -1.31% YoY	-$85.05M 123.75% YoY	-$38.01M -6.72% YoY	-$40.75M 52.57% YoY
NET CHANGE
Cash From Operating Activities	$87.93M -4.46% YoY	$92.03M -6.46% YoY	$98.39M 3678.46% YoY	$2.604M -96.93% YoY	$84.71M 16.58% YoY
Cash From Investing Activities	-$2.388M -75.47% YoY	-$9.735M 56.61% YoY	-$6.216M -19.18% YoY	-$7.691M -46.81% YoY	-$14.46M -23.67% YoY
Cash From Financing Activities	-$74.12M -11.7% YoY	-$83.94M -1.31% YoY	-$85.05M 123.75% YoY	-$38.01M -6.72% YoY	-$40.75M 52.57% YoY
Net Change In Cash	$11.42M -890.93% YoY	-$1.444M -114.02% YoY	$10.30M -121.41% YoY	-$48.12M -263.12% YoY	$29.50M 0.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$87.93M -4.46% YoY	$92.03M -6.46% YoY	$98.39M 3678.46% YoY	$2.604M -96.93% YoY	$84.71M 16.58% YoY
Capital Expenditures	$4.528M 7.66% YoY	$4.206M -38.79% YoY	$6.871M -17.25% YoY	$8.303M -44.86% YoY	$15.06M -22.0% YoY
Free Cash Flow	$83.40M -5.05% YoY	$87.83M -4.03% YoY	$91.52M -1705.9% YoY	-$5.699M -108.18% YoY	$69.66M 30.55% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$20.32M -31.94% YoY	$17.45M -7.79% YoY	$21.24M 26.99% YoY	$20.98M 5.72% YoY	$29.85M 92.84% YoY	$18.93M 8.25% YoY	$16.73M 1.38% YoY	$19.84M 5.47% YoY	$15.48M -6.33% YoY	$17.48M 24.9% YoY	$16.50M 11.59% YoY	$18.81M 29.92% YoY	$16.53M -15.29% YoY	$14.00M -24.56% YoY	$14.79M 75.84% YoY	$14.48M -31.07% YoY	$19.51M 13.48% YoY	$18.56M -21.45% YoY	$8.409M -57.31% YoY
Depreciation, Depletion And Amortization	$2.871M 19.33% YoY	$2.103M 1.35% YoY	$2.515M 10.79% YoY	$2.467M -1.44% YoY	$2.406M -0.66% YoY	$2.075M -8.23% YoY	$2.270M 2.71% YoY	$2.503M 20.63% YoY	$2.422M 23.07% YoY	$2.261M 19.25% YoY	$2.210M 2.6% YoY	$2.075M 0.83% YoY	$1.968M -6.06% YoY	$1.896M -4.58% YoY	$2.154M 22.88% YoY	$2.058M 13.83% YoY	$2.095M 19.24% YoY	$1.987M 16.88% YoY	$1.753M 1.92% YoY
Cash From Operating Activities	$14.30M 79.19% YoY	$9.985M -33.12% YoY	$29.95M 10.05% YoY	$35.07M 75.96% YoY	$7.978M -55.62% YoY	$14.93M -44.53% YoY	$27.21M -36.43% YoY	$19.93M -42.47% YoY	$17.98M 71.04% YoY	$26.92M 157.89% YoY	$42.80M -947.19% YoY	$34.65M 869.66% YoY	$10.51M 108.95% YoY	$10.44M -1202.11% YoY	-$5.052M -124.36% YoY	$3.573M -83.35% YoY	$5.030M -72.94% YoY	-$947.0K -103.96% YoY	$20.74M -34.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.775M 29.94% YoY	$935.0K 35.31% YoY	$1.351M 59.5% YoY	$1.120M -11.6% YoY	$1.366M 4.59% YoY	$691.0K -12.09% YoY	$847.0K -61.85% YoY	$1.267M 17.42% YoY	$1.306M -38.19% YoY	$786.0K -46.09% YoY	$2.220M -286.87% YoY	$1.079M -133.15% YoY	$2.113M -248.18% YoY	$1.458M -40.1% YoY	-$1.188M -72.18% YoY	-$3.255M 2.39% YoY	-$1.426M -62.47% YoY	$2.434M -36.15% YoY	-$4.270M 124.74% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$172.0K 29.32% YoY	$196.0K 58.06% YoY	$1.811M 742.33% YoY	$72.00K -101.18% YoY	$133.0K -43.16% YoY	$124.0K 7.83% YoY	$215.0K -2.27% YoY	-$6.093M -4244.9% YoY	$234.0K 77.27% YoY	$115.0K -27.22% YoY	$220.0K -6.38% YoY	$147.0K 67.05% YoY	$132.0K -39.17% YoY	$158.0K 119.44% YoY	$235.0K 29.83% YoY	$88.00K -50.56% YoY	$217.0K 117.0% YoY	$72.00K -48.57% YoY	$181.0K 352.5% YoY
Cash From Investing Activities	-$1.603M 30.01% YoY	-$739.0K 30.34% YoY	$460.0K -172.78% YoY	-$1.048M -85.76% YoY	-$1.233M 15.02% YoY	-$567.0K -15.5% YoY	-$632.0K -68.56% YoY	-$7.360M 689.7% YoY	-$1.072M -45.89% YoY	-$671.0K -48.38% YoY	-$2.010M 110.91% YoY	-$932.0K -70.57% YoY	-$1.981M 63.85% YoY	-$1.300M -44.96% YoY	-$953.0K -76.69% YoY	-$3.167M 5.53% YoY	-$1.209M -67.32% YoY	-$2.362M -35.64% YoY	-$4.089M 119.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$12.75M 6.65% YoY	N/A	N/A	N/A	$11.96M 5.85% YoY	N/A	N/A	N/A	$11.30M 6.23% YoY	N/A	N/A	N/A	$10.63M 7.36% YoY	N/A	N/A	N/A	$9.905M 7.67% YoY	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$7.800M 116.67% YoY	N/A N/A	N/A N/A	N/A N/A	$3.600M 50.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.400M -41.46% YoY	N/A N/A	-$1.793M N/A	N/A N/A	$4.100M -44.59% YoY	N/A N/A	N/A N/A	N/A N/A	$7.400M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$400.0K 0.0% YoY	N/A	N/A	N/A	$400.0K 0.0% YoY	N/A	N/A	N/A	$400.0K 0.0% YoY	N/A	N/A	N/A	$400.0K 0.0% YoY	N/A	N/A	N/A	$400.0K 0.0% YoY	N/A
Cash From Financing Activities	-$11.96M 40.14% YoY	-$18.69M 356.24% YoY	-$24.80M -3.86% YoY	-$36.69M 62.65% YoY	-$8.536M -23.01% YoY	-$4.097M -83.28% YoY	-$25.79M -16.88% YoY	-$22.56M -33.13% YoY	-$11.09M 39.42% YoY	-$24.50M 98.53% YoY	-$31.03M -691.27% YoY	-$33.73M 3300.2% YoY	-$7.952M -60.89% YoY	-$12.34M -43.74% YoY	$5.248M -151.79% YoY	-$992.0K -90.37% YoY	-$20.33M 120.5% YoY	-$21.94M 97.83% YoY	-$10.13M -84.21% YoY
NET CHANGE
Cash From Operating Activities	$14.30M 79.19% YoY	$9.985M -33.12% YoY	$29.95M 10.05% YoY	$35.07M 75.96% YoY	$7.978M -55.62% YoY	$14.93M -44.53% YoY	$27.21M -36.43% YoY	$19.93M -42.47% YoY	$17.98M 71.04% YoY	$26.92M 157.89% YoY	$42.80M -947.19% YoY	$34.65M 869.66% YoY	$10.51M 108.95% YoY	$10.44M -1202.11% YoY	-$5.052M -124.36% YoY	$3.573M -83.35% YoY	$5.030M -72.94% YoY	-$947.0K -103.96% YoY	$20.74M -34.99% YoY
Cash From Investing Activities	-$1.603M 30.01% YoY	-$739.0K 30.34% YoY	$460.0K -172.78% YoY	-$1.048M -85.76% YoY	-$1.233M 15.02% YoY	-$567.0K -15.5% YoY	-$632.0K -68.56% YoY	-$7.360M 689.7% YoY	-$1.072M -45.89% YoY	-$671.0K -48.38% YoY	-$2.010M 110.91% YoY	-$932.0K -70.57% YoY	-$1.981M 63.85% YoY	-$1.300M -44.96% YoY	-$953.0K -76.69% YoY	-$3.167M 5.53% YoY	-$1.209M -67.32% YoY	-$2.362M -35.64% YoY	-$4.089M 119.84% YoY
Cash From Financing Activities	-$11.96M 40.14% YoY	-$18.69M 356.24% YoY	-$24.80M -3.86% YoY	-$36.69M 62.65% YoY	-$8.536M -23.01% YoY	-$4.097M -83.28% YoY	-$25.79M -16.88% YoY	-$22.56M -33.13% YoY	-$11.09M 39.42% YoY	-$24.50M 98.53% YoY	-$31.03M -691.27% YoY	-$33.73M 3300.2% YoY	-$7.952M -60.89% YoY	-$12.34M -43.74% YoY	$5.248M -151.79% YoY	-$992.0K -90.37% YoY	-$20.33M 120.5% YoY	-$21.94M 97.83% YoY	-$10.13M -84.21% YoY
Net Change In Cash	$731.0K -140.82% YoY	-$9.547M -216.21% YoY	$5.610M 612.83% YoY	-$2.664M -73.32% YoY	-$1.791M -130.79% YoY	$8.215M 277.87% YoY	$787.0K -91.94% YoY	-$9.984M 62300.0% YoY	$5.817M 908.15% YoY	$2.174M -326.22% YoY	$9.760M -1389.3% YoY	-$16.00K -97.27% YoY	$577.0K -103.5% YoY	-$961.0K -96.37% YoY	-$757.0K -111.62% YoY	-$586.0K -107.18% YoY	-$16.51M -391.16% YoY	-$26.44M -381.84% YoY	$6.516M -119.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$14.30M 79.19% YoY	$9.985M -33.12% YoY	$29.95M 10.05% YoY	$35.07M 75.96% YoY	$7.978M -55.62% YoY	$14.93M -44.53% YoY	$27.21M -36.43% YoY	$19.93M -42.47% YoY	$17.98M 71.04% YoY	$26.92M 157.89% YoY	$42.80M -947.19% YoY	$34.65M 869.66% YoY	$10.51M 108.95% YoY	$10.44M -1202.11% YoY	-$5.052M -124.36% YoY	$3.573M -83.35% YoY	$5.030M -72.94% YoY	-$947.0K -103.96% YoY	$20.74M -34.99% YoY
Capital Expenditures	$1.775M 29.94% YoY	$935.0K 35.31% YoY	$1.351M 59.5% YoY	$1.120M -11.6% YoY	$1.366M 4.59% YoY	$691.0K -12.09% YoY	$847.0K -61.85% YoY	$1.267M 17.42% YoY	$1.306M -38.19% YoY	$786.0K -46.09% YoY	$2.220M -286.87% YoY	$1.079M -133.15% YoY	$2.113M -248.18% YoY	$1.458M -40.1% YoY	-$1.188M -72.18% YoY	-$3.255M 2.39% YoY	-$1.426M -62.47% YoY	$2.434M -36.15% YoY	-$4.270M 124.74% YoY
Free Cash Flow	$12.52M 89.37% YoY	$9.050M -36.44% YoY	$28.59M 8.46% YoY	$33.95M 81.9% YoY	$6.612M -60.34% YoY	$14.24M -45.51% YoY	$26.36M -35.03% YoY	$18.66M -44.39% YoY	$16.67M 98.52% YoY	$26.13M 191.01% YoY	$40.58M -1150.21% YoY	$33.57M 391.61% YoY	$8.397M 30.07% YoY	$8.979M -365.57% YoY	-$3.864M -115.45% YoY	$6.828M -72.29% YoY	$6.456M -71.17% YoY	-$3.381M -116.81% YoY	$25.01M -26.01% YoY