Oil-Dri Corporation of Am...
42.00
0.20 (0.48%)
At close: Jan 15, 2025, 11:29 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 39.43M 29.48M 5.61M 10.98M 18.74M 12.62M 8.22M 10.79M 13.61M 11.37M 8.36M 14.59M 6.10M 9.05M 9.46M 9.59M 9.04M 7.66M 5.26M 6.54M 5.03M 3.08M -1.09M 913.00K 2.23M 7.20M 4.70M 6.80M 3.40M 8.00M 9.90M 9.40M 7.10M 7.00M 7.00M 5.60M
Depreciation & Amortization 19.28M 15.53M 13.47M 14.18M 13.92M 13.33M 12.76M 12.77M 12.19M 11.99M 10.40M 8.95M 9.27M 8.47M 7.37M 7.41M 6.76M 6.62M 6.61M 7.20M 8.01M 8.53M 8.79M 9.09M 9.10M 8.50M 7.80M 7.60M 7.90M 7.80M 6.80M 5.80M 5.40M 4.80M 4.50M n/a
Stock-Based Compensation 4.82M 3.15M 2.74M 2.53M 3.37M 2.41M 1.60M 1.51M 1.25M 1.14M 1.19M 864.00K 727.00K 641.00K 340.00K 460.00K n/a 1.08M 451.00K 195.00K 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 Working Capital 741.00K 6.70M 2.87M -3.67M 5.36M 3.63M -7.63M 2.63M 8.00M 1.81M -1.67M 1.40M 8.81M -3.46M 5.86M -1.84M -2.50M 2.83M 1.70M -2.50M 3.87M 4.57M 4.11M 11.10M -5.29M -4.90M -4.10M -2.30M 3.60M -3.00M -2.70M 800.00K -1.80M -2.50M n/a n/a
Other Non-Cash Items 372.00K 6.20M 5.20M -7.73M -3.82M -2.00M -8.87M -3.92M 177.00K 68.00K 433.00K -133.00K 2.02M -108.00K -409.00K 1.91M 677.00K 523.00K -698.00K 202.00K 1.06M 936.00K 3.54M 1.04M 1.24M n/a 1.80M 100.00K 200.00K -100.00K -100.00K 100.00K -300.00K 200.00K n/a -5.60M
Deferred Income Tax 1.70M -4.43M -2.30M 5.20M 453.00K -406.00K 7.27M 2.41M -8.11M -2.45M 284.00K -398.00K -2.57M 3.52M -1.76M -2.24M -347.00K 761.00K 192.00K 952.00K 204.00K -118.00K -817.00K -549.00K 439.00K 700.00K -1.30M -200.00K -1.80M -800.00K -900.00K -800.00K -900.00K 100.00K -200.00K n/a
Change in Working Capital -5.28M -165.00K -14.89M -11.52M 9.80M 798.00K -10.37M 3.38M 6.06M 4.85M -4.36M -499.00K 7.79M -8.46M 11.22M -1.31M -5.01M 210.00K -1.18M -2.28M 3.98M 5.05M 7.76M 4.22M -7.05M -6.80M -6.50M -1.20M 2.80M -2.70M -5.90M -400.00K -2.60M -3.10M -700.00K n/a
Operating Cash Flow 60.31M 49.76M 9.84M 13.64M 42.46M 26.74M 10.61M 26.95M 25.17M 26.98M 16.30M 23.37M 23.34M 13.11M 26.22M 15.81M 11.34M 16.85M 10.63M 12.81M 18.29M 17.49M 18.18M 14.72M 5.96M 9.60M 6.50M 13.20M 12.50M 12.30M 9.80M 14.20M 8.70M 9.10M 10.60M 5.60M
Capital Expenditures -32.00M -24.37M -22.83M -18.84M -14.74M -15.03M -15.07M -14.76M -10.68M -15.86M -18.57M -9.79M -6.96M -13.81M -10.41M -15.25M -8.60M -7.76M -10.83M -7.31M -6.07M -4.88M -4.10M -5.61M -6.00M -8.50M -21.20M -5.40M -7.20M -7.00M -13.60M -9.20M -8.00M -10.40M -6.40M n/a
Acquisitions -44.30M -269.00K 21.00K 9.00K 205.00K 15.03M -730.00K 14.76M 10.68M 15.86M -12.88M 9.79M 6.96M 13.81M 10.41M 80.96M n/a n/a n/a n/a n/a 679.00K n/a 496.00K 12.00K n/a 100.00K 600.00K 900.00K n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a -4.68M -35.91M -47.53M -45.20M -2.89M -10.39M -34.44M -17.60M -60.08M -21.85M -80.96M -95.83M -55.22M -68.62M -28.31M -48.83M -39.31M -9.64M -2.49M -1.22M -1.20M -1.20M -400.00K -200.00K -3.70M -11.80M -11.10M -3.00M -3.40M -2.40M n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a 11.81M 52.49M 34.19M 37.21M 3.45M 26.21M 25.15M 24.26M 50.08M 24.00M 13.04M 93.50M 57.45M 63.47M 32.01M 43.83M 36.48M 1.81M 2.45M 1.23M 1.20M 2.20M 400.00K 900.00K 4.70M 13.90M 8.10M 5.10M 1.30M 3.10M n/a
Other Investing Acitivies 182.00K 70.00K 21.00K 9.00K -142.00K -15.02M 1.79M -14.70M -10.42M -14.80M 51.00K -9.73M -6.93M -13.66M -10.04M 27.00K 43.00K 57.00K 1.01M 37.00K 636.00K -6.65M 319.00K 237.00K -9.00K 100.00K 100.00K -100.00K -200.00K 200.00K 500.00K 100.00K -200.00K -100.00K -1.30M n/a
Investing Cash Flow -76.12M -24.57M -22.81M -18.83M -14.68M -7.89M 2.57M -28.04M -18.41M -14.25M -15.57M -19.02M -270.00K -23.66M -7.89M -2.19M -10.89M -5.47M -14.98M -3.58M -10.43M -13.69M -11.60M -4.91M -5.99M -8.40M -20.00M -4.90M -5.80M -5.80M -11.00M -12.10M -6.10M -12.60M -7.00M n/a
Debt Repayment 19.00M -1.00M 24.00M -1.00M 3.68M -3.08M -3.08M -3.08M -3.48M -3.50M -3.50M -3.80M -3.60M 15.00M -3.20M -5.58M -4.08M -4.08M 11.92M -4.08M -4.00M -2.85M -2.16M -4.78M 807.00K -1.70M 23.10M -1.60M -900.00K -1.20M 4.30M -1.90M -800.00K 8.30M -900.00K n/a
Common Stock Repurchased -2.78M -1.08M -11.81M -3.13M -5.54M -147.00K -26.00K -135.00K -18.00K -122.00K -87.00K -175.00K -6.25M -2.47M -5.99M -656.00K -20.00K -16.00K -7.81M -8.21M -1.82M -1.51M -4.00K -3.00K -1.75M -2.60M -8.20M -4.90M -2.40M -800.00K -1.90M -700.00K -600.00K -200.00K -200.00K n/a
Dividend Paid -7.81M -7.43M -7.38M -7.19M -7.03M -6.66M -6.23M -5.93M -5.60M -5.25M -4.96M -4.63M -4.49M -4.22M -3.99M -3.68M -3.38M -3.04M -2.40M -2.21M -2.00M -1.88M -1.89M -1.89M -1.91M -1.90M -1.80M -2.00M -2.00M -2.00M -1.80M -1.60M -1.50M -1.30M -1.10M n/a
Other Financial Acitivies -90.00K -7.00K -114.00K n/a 142.00K n/a n/a 424.00K 194.00K 77.00K 86.00K 268.00K 92.00K 486.00K 505.00K 172.00K 334.00K 474.00K 763.00K 266.00K 223.00K 41.00K 190.00K -4.65M -83.00K n/a -200.00K 100.00K -100.00K n/a n/a -300.00K -100.00K -200.00K n/a n/a
Financial Cash Flow 8.33M -9.52M 4.70M -11.32M -8.75M -9.89M -9.34M -8.55M -8.44M -8.74M -8.37M -7.45M -13.89M 9.93M -11.31M -9.08M -5.67M -5.55M 5.56M -9.64M -6.26M -6.20M -3.86M -6.75M -2.94M -6.20M 12.90M -8.40M -5.40M -4.00M 1.30M -4.10M -2.90M 6.90M -1.60M n/a
Net Cash Flow -7.27M 15.46M -8.29M -16.30M 19.03M 9.11M 3.66M -9.53M -1.51M 3.91M -7.80M -3.06M 9.21M -877.00K 6.92M 4.99M -5.29M 5.53M 662.00K -403.00K 1.59M -2.40M 2.71M 3.06M -2.97M -5.00M -10.00M -10.10M -8.80M -6.40M -6.30M -8.30M -8.50M -5.20M -3.20M 5.60M
Free Cash Flow 28.31M 25.40M -12.99M -5.20M 27.72M 11.71M -4.46M 12.19M 14.49M 11.12M -2.27M 13.57M 16.38M -698.00K 15.80M 561.00K 2.74M 9.09M -192.00K 5.50M 12.22M 12.61M 14.08M 9.11M -45.00K 1.10M -14.70M 7.80M 5.30M 5.30M -3.80M 5.00M 700.00K -1.30M 4.20M 5.60M

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