Oil-Dri Corporation of Am...
(ODC)
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At close: undefined
87.14
-0.05%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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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 | - |
| 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 | - | 1.08M | 451.00K | 195.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - |
| 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 | - | 1.80M | 100.00K | 200.00K | -100.00K | -100.00K | 100.00K | -300.00K | 200.00K | - | -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 | - |
| 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 | - |
| 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 | - |
| 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 | - | - | - | - | - | 679.00K | - | 496.00K | 12.00K | - | 100.00K | 600.00K | 900.00K | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | -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 | - |
| Sales Maturities Of Investments | - | - | - | - | - | 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 | - |
| 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 | - |
| 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 | - |
| 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 | - |
| 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 | - |
| 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 | - |
| Other Financial Acitivies | -90.00K | -7.00K | -114.00K | - | 142.00K | - | - | 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 | - | -200.00K | 100.00K | -100.00K | - | - | -300.00K | -100.00K | -200.00K | - | - |
| 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 | - |
| 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 |