Oil-Dri Corporation of Am... (ODC)
NYSE: ODC
· Real-Time Price · USD
59.32
-0.80 (-1.33%)
At close: Aug 15, 2025, 12:18 PM
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 | 49.47M | 45.2M | 43.96M | 38.32M | 41.72M | 42.83M | 34.99M | 29.48M | 22.75M | 12.13M | 10.25M | 5.61M | 980K | 5.3M | 7.63M | 10.98M | 16.3M | 18.77M | 19.23M |
Depreciation & Amortization | 22.05M | 21.24M | 20.29M | 19.28M | 17.8M | 17.11M | 16.37M | 15.53M | 14.79M | 13.97M | 13.54M | 13.47M | 13.56M | 13.88M | 14.13M | 14.18M | 14.18M | 14.06M | 13.96M |
Stock-Based Compensation | 5.11M | 5.01M | 4.86M | 4.82M | 4.41M | 3.87M | 3.46M | 3.15M | 2.8M | 2.92M | 2.9M | 2.74M | 2.95M | 2.69M | 2.38M | 2.53M | 2.67M | 2.88M | 3.18M |
Other Working Capital | 6.56M | 3.62M | 897K | 741K | -6.97M | -7.84M | 6.26M | 8.72M | 10.54M | 9.56M | 193K | 1.99M | -3.65M | -5.69M | -3.4M | -9.59M | -2.43M | 3.1M | -1.79M |
Other Non-Cash Items | 579K | 9.65M | 10.27M | 10.04M | 10.19M | 6.91M | 4.18M | 4.18M | 3.75M | 4.07M | 6.06M | 6.07M | 6.61M | 431K | -186K | -1.81M | -2.37M | -1.83M | -2.49M |
Deferred Income Tax | 1.72M | 1.43M | 1.99M | 1.7M | -3.6M | -4.22M | -4.42M | -4.43M | -1.73M | -2.16M | -2.33M | -2.3M | 3.17M | 4.49M | 4.68M | 5.2M | -198K | 883K | 1.2M |
Change in Working Capital | -557K | 736K | -10.14M | -5.28M | -12.05M | -13.69M | 78K | 1.86M | -1.2M | -6.26M | -16.32M | -15.77M | -16.51M | -16.18M | -12.16M | -17.44M | -2.05M | -3.48M | -2.75M |
Operating Cash Flow | 78.37M | 74.7M | 62.67M | 60.31M | 49.9M | 52.81M | 54.66M | 49.76M | 41.17M | 24.68M | 14.1M | 9.84M | 10.76M | 10.61M | 16.48M | 13.64M | 28.53M | 31.28M | 32.34M |
Capital Expenditures | -32.77M | -34.26M | -36.75M | -32M | -30.64M | -26.63M | -24.91M | -24.37M | -24.26M | -25.54M | -23.62M | -22.83M | -24.09M | -21.82M | -22.01M | -18.84M | -14.63M | -15.05M | -14.41M |
Cash Acquisitions | n/a | 181K | 181K | 181K | -28K | -204K | -199K | -199K | 31K | 26K | 21K | 21K | 5K | 6K | 6K | 6K | 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 | -44.32M | -44.23M | -44.12M | -44.12M | 241K | 65K | 70K | 70K | 31K | 26K | 21K | 21K | 5K | 6K | 6K | 9K | -45K | 66K | 66K |
Investing Cash Flow | -77.09M | -78.49M | -80.87M | -76.12M | -30.67M | -26.83M | -25.11M | -24.57M | -24.23M | -25.52M | -23.59M | -22.81M | -24.09M | -21.81M | -22M | -18.83M | -14.67M | -14.99M | -14.34M |
Debt Repayment | -1M | -1M | 4M | 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 | 6.76M | 6.76M | 6.76M |
Common Stock Repurchased | -2.32M | -2.37M | -3.89M | -2.78M | -3.54M | -3.43M | -1.86M | -1.08M | -1.52M | -5.83M | -9.61M | -11.81M | -10.71M | -7.14M | -4.44M | -3.13M | -3.85M | -7.21M | -6.02M |
Dividend Paid | -8.25M | -8.11M | -7.97M | -7.81M | -7.71M | -7.61M | -7.51M | -7.43M | -7.38M | -7.36M | -7.36M | -7.38M | -7.37M | -7.31M | -7.25M | -7.19M | -7.14M | -7.11M | -7.07M |
Other Financial Acitivies | -5.09M | 4.91M | 4.91M | 9.91M | 9M | -1.01M | -1.01M | -1.01M | -1.01M | -1M | 23.89M | 23.89M | 23.89M | 23.89M | -1M | -1M | n/a | 142K | 142K |
Financial Cash Flow | -11.66M | -1.57M | 2.04M | 8.33M | -2.25M | -12.05M | -10.37M | -9.52M | -9.91M | -14.19M | 6.92M | 4.7M | 5.81M | 9.43M | -12.7M | -11.32M | -4.22M | -7.41M | -6.19M |
Net Cash Flow | -10.35M | -5.21M | -16.07M | -7.27M | 17.07M | 13.85M | 19.11M | 15.46M | 6.92M | -15.06M | -2.58M | -8.29M | -7.49M | -1.7M | -18.24M | -16.3M | 9.77M | 9.14M | 12.03M |
Free Cash Flow | 45.61M | 40.44M | 25.91M | 28.31M | 19.26M | 26.18M | 29.75M | 25.4M | 16.91M | -867K | -9.51M | -12.99M | -13.34M | -11.2M | -5.53M | -5.2M | 13.91M | 16.23M | 17.93M |