Oil-Dri Corporation of Am... (ODC)

46.53

0.61 (1.33%)

At close: Apr 01, 2025, 3:59 PM

50.58

8.69%

After-hours: Apr 01, 2025, 08:00 PM EDT

Oil-Dri of America Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	39.43M	29.48M	5.61M	10.98M	18.74M
Depreciation & Amortization	19.28M	15.53M	13.47M	14.18M	13.92M
Stock-Based Compensation	4.82M	3.15M	2.74M	2.53M	3.37M
Other Working Capital	741K	6.7M	2.87M	-3.67M	5.36M
Other Non-Cash Items	372K	6.2M	5.2M	-7.73M	-3.82M
Deferred Income Tax	1.7M	-4.43M	-2.3M	5.2M	453K
Change in Working Capital	-5.28M	-165K	-14.89M	-11.52M	9.8M
Operating Cash Flow	60.31M	49.76M	9.84M	13.64M	42.46M
Capital Expenditures	-32M	-24.37M	-22.83M	-18.84M	-14.74M
Acquisitions	-44.3M	-269K	21K	9K	205K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	182K	70K	21K	9K	-142K
Investing Cash Flow	-76.12M	-24.57M	-22.81M	-18.83M	-14.68M
Debt Repayment	19M	-1M	24M	-1M	3.68M
Common Stock Repurchased	-2.78M	-1.08M	-11.81M	-3.13M	-5.54M
Dividend Paid	-7.81M	-7.43M	-7.38M	-7.19M	-7.03M
Other Financial Acitivies	-90K	-7K	-114K	n/a	142K
Financial Cash Flow	8.33M	-9.52M	4.7M	-11.32M	-8.75M
Net Cash Flow	-7.27M	15.46M	-8.29M	-16.3M	19.03M
Free Cash Flow	28.31M	25.4M	-12.99M	-5.2M	27.72M