Oil-Dri Corporation of America (ODC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Oil-Dri Corporation of Am...

    NYSE: ODC · Real-Time Price · USD
    64.21
    0.42 (0.66%)
    At close: Sep 08, 2025, 9:40 AM

    Oil-Dri of America Cash Flow Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021
    Net Income
    		 39.43M 29.48M 5.61M 10.98M
    Depreciation & Amortization
    		 19.28M 15.53M 13.47M 14.18M
    Stock-Based Compensation
    		 4.82M 3.15M 2.74M 2.53M
    Other Working Capital
    		 741K 6.7M 2.87M -3.67M
    Other Non-Cash Items
    		 372K 6.2M 5.2M -7.73M
    Deferred Income Tax
    		 1.7M -4.43M -2.3M 5.2M
    Change in Working Capital
    		 -5.28M -165K -14.89M -11.52M
    Operating Cash Flow
    		 60.31M 49.76M 9.84M 13.64M
    Capital Expenditures
    		 -32M -24.37M -22.83M -18.84M
    Cash Acquisitions
    		 -44.3M -269K 21K 9K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 182K 70K 21K 9K
    Investing Cash Flow
    		 -76.12M -24.57M -22.81M -18.83M
    Debt Repayment
    		 19M -1M 24M -1M
    Common Stock Repurchased
    		 -2.78M -1.08M -11.81M -3.13M
    Dividend Paid
    		 -7.81M -7.43M -7.38M -7.19M
    Other Financial Acitivies
    		 -90K -7K -114K n/a
    Financial Cash Flow
    		 8.33M -9.52M 4.7M -11.32M
    Net Cash Flow
    		 -7.27M 15.46M -8.29M -16.3M
    Free Cash Flow
    		 28.31M 25.4M -12.99M -5.2M

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