Oil-Dri Corporation of Am... (ODC)
NYSE: ODC
· Real-Time Price · USD
59.45
-0.67 (-1.11%)
At close: Aug 15, 2025, 3:59 PM
59.12
-0.55%
After-hours: Aug 15, 2025, 05:20 PM EDT
Oil-Dri of America Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 |
Net Income | 11.64M | 12.92M | 16.38M | 8.53M | 7.37M | 11.68M | 10.74M | 11.92M | 8.49M | 3.85M | 5.23M | 5.19M | -2.13M | 1.96M | 595K | 557K | 2.19M | 4.29M | 3.95M |
Depreciation & Amortization | 5.57M | 5.44M | 5.38M | 5.66M | 4.76M | 4.49M | 4.37M | 4.18M | 4.07M | 3.75M | 3.52M | 3.44M | 3.26M | 3.32M | 3.46M | 3.52M | 3.59M | 3.56M | 3.5M |
Stock-Based Compensation | 1.34M | 1.39M | 1.15M | 1.23M | 1.24M | 1.25M | 1.11M | 821K | 692K | 840K | 794K | 474K | 814K | 817K | 636K | 682K | 559K | 506K | 784K |
Other Working Capital | 6.14M | -3.52M | -3.63M | 7.58M | 3.19M | -6.24M | -3.79M | -141K | 2.32M | 7.86M | -1.32M | 1.68M | 1.34M | -1.5M | 477K | -3.96M | -701K | 789K | -5.72M |
Other Non-Cash Items | 2K | 203K | 341K | 33K | 9.08M | 821K | 107K | 187K | 5.79M | -1.91M | 109K | -238K | 6.11M | 83K | 123K | 296K | -71K | -534K | -1.5M |
Deferred Income Tax | n/a | -352K | 462K | 1.61M | -297K | 207K | 174K | -3.69M | -908K | -2K | 168K | -985K | -1.34M | -168K | 200K | 4.48M | -26K | 28K | 714K |
Change in Working Capital | 4.1M | 1.81M | -12.79M | 6.32M | 5.39M | -9.06M | -7.93M | -445K | 3.75M | 4.7M | -6.16M | -3.5M | -1.31M | -5.35M | -5.61M | -4.24M | -981K | -1.33M | -10.89M |
Operating Cash Flow | 22.66M | 21.41M | 10.92M | 23.38M | 18.98M | 9.38M | 8.56M | 12.97M | 21.89M | 11.23M | 3.67M | 4.38M | 5.4M | 657K | -596K | 5.3M | 5.25M | 6.52M | -3.44M |
Capital Expenditures | -6.68M | -4.99M | -12.82M | -8.28M | -8.17M | -7.48M | -8.06M | -6.92M | -4.16M | -5.76M | -7.52M | -6.82M | -5.44M | -3.84M | -6.74M | -8.08M | -3.16M | -4.03M | -3.57M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 181K | n/a | n/a | -209K | 5K | 5K | n/a | 21K | n/a | n/a | n/a | 5K | 1K | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Acitivies | 89K | -115K | n/a | -44.3M | 181K | n/a | n/a | 60K | 5K | 5K | n/a | 21K | n/a | n/a | n/a | 5K | 1K | n/a | 3K |
Investing Cash Flow | -6.59M | -5.1M | -12.82M | -52.58M | -7.99M | -7.48M | -8.06M | -7.13M | -4.15M | -5.76M | -7.52M | -6.8M | -5.44M | -3.84M | -6.74M | -8.08M | -3.16M | -4.03M | -3.56M |
Debt Repayment | n/a | -5M | -5M | 9M | 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 |
Common Stock Repurchased | -69K | -180K | -1.98M | -88K | -115K | -1.7M | -872K | -853K | n/a | -133K | -92K | -1.3M | -4.3M | -3.91M | -2.29M | -205K | -736K | -1.21M | -978K |
Dividend Paid | -2.1M | -2.1M | -2.1M | -1.96M | -1.96M | -1.96M | -1.93M | -1.86M | -1.86M | -1.86M | -1.85M | -1.8M | -1.84M | -1.86M | -1.86M | -1.79M | -1.79M | -1.8M | -1.8M |
Other Financial Acitivies | n/a | n/a | -5M | -90K | 10M | n/a | n/a | -1M | -7K | n/a | n/a | -1M | n/a | 24.89M | n/a | -1M | n/a | n/a | n/a |
Financial Cash Flow | -2.17M | -7.28M | -9.08M | 6.86M | 7.93M | -3.67M | -2.8M | -3.71M | -1.87M | -1.99M | -1.94M | -4.1M | -6.15M | 19.11M | -4.16M | -3M | -2.53M | -3.01M | -2.78M |
Net Cash Flow | 13.89M | 9.08M | -10.97M | -22.34M | 19.02M | -1.78M | -2.17M | 2.01M | 15.79M | 3.48M | -5.83M | -6.53M | -6.18M | 15.95M | -11.54M | -5.73M | -390K | -583K | -9.6M |
Free Cash Flow | 15.98M | 16.42M | -1.9M | 15.1M | 10.81M | 1.9M | 500K | 6.05M | 17.73M | 5.47M | -3.85M | -2.44M | -39K | -3.18M | -7.33M | -2.79M | 2.1M | 2.49M | -7M |