Omega Flex Inc.
40.95
-0.29 (-0.70%)
At close: Jan 15, 2025, 1:19 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Net Income 20.76M 23.65M 26.26M 19.97M 17.43M 20.28M 15.85M 14.55M 15.96M 13.61M 10.09M 6.82M 4.63M 4.55M 4.38M 7.38M 8.68M 5.16M 7.48M 6.00M
Depreciation & Amortization 1.10M 1.10M 1.02M 870.00K 719.00K 543.00K 502.00K 459.00K 460.00K 486.00K 547.00K 588.00K 651.00K 637.00K 623.00K 599.00K 498.00K 417.00K 665.00K 665.00K
Stock-Based Compensation 292.00K 156.00K 506.00K 1.45M 2.47M 118.00K 1.04M 996.00K 177.00K 634.00K 312.00K 72.00K n/a 99.00K 102.00K n/a n/a n/a n/a n/a
Other Working Capital -4.20M -7.93M 909.00K 530.00K -364.00K 515.00K 1.32M -2.97M 1.11M 965.00K 2.48M 2.21M -1.90M 156.00K -692.00K -397.00K -5.80M 8.03M n/a -2.67M
Other Non-Cash Items 1.53M -210.00K 387.00K -254.00K 733.00K -48.00K 177.00K 175.00K 227.00K -189.00K 155.00K 117.00K 52.00K 170.00K 57.00K -21.00K 147.00K 78.00K n/a 840.00K
Deferred Income Tax 728.00K -1.34M 305.00K -212.00K -236.00K 366.00K 72.00K -139.00K -638.00K 140.00K 297.00K -459.00K n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -991.00K -8.11M -3.33M -2.51M -5.07M -198.00K 409.00K -1.28M -2.94M 164.00K 986.00K 161.00K -3.92M -695.00K 3.18M -641.00K -8.21M 6.11M 1.94M -3.20M
Operating Cash Flow 23.42M 15.25M 25.15M 19.31M 16.04M 21.06M 18.05M 14.76M 13.25M 14.84M 12.39M 7.30M 1.42M 4.76M 8.34M 7.32M 1.12M 11.77M 10.69M 4.31M
Capital Expenditures -1.64M -942.00K -971.00K -564.00K -1.23M -1.92M -3.09M -233.00K -620.00K -215.00K -487.00K -130.00K -131.00K -144.00K -438.00K -533.00K -542.00K -1.37M -717.00K n/a
Acquisitions n/a n/a n/a n/a 1.23M 1.92M 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
Purchase of Investments n/a n/a n/a n/a -55.94M -35.10M 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 70.88M 20.16M 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 n/a n/a n/a n/a -1.23M -1.92M n/a n/a n/a n/a n/a n/a n/a 3.25M -3.25M 3.25M n/a n/a n/a -267.00K
Investing Cash Flow -1.64M -942.00K -971.00K -564.00K 13.72M -16.87M -3.09M -233.00K -620.00K -215.00K -487.00K -130.00K -131.00K 3.11M -3.69M 2.72M -542.00K -1.37M -717.00K -267.00K
Debt Repayment n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 324.00K n/a -7.50M 7.50M n/a n/a -3.41M -186.00K 3.60M
Common Stock Repurchased 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 -25.00K -540.00K -367.00K n/a n/a n/a
Dividend Paid -13.12M -9.49M -14.87M -11.31M -46.03M -9.78M -13.02M -8.58M -4.95M -145.00K -4.29M -10.09M n/a n/a -20.18M -12.14M -4.06M n/a n/a -1.26M
Other Financial Acitivies n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -324.00K n/a n/a n/a n/a 332.00K n/a n/a n/a 1.26M
Financial Cash Flow -13.12M -9.49M -14.87M -11.31M -46.03M -9.78M -13.02M -8.58M -4.95M -145.00K -4.61M -9.77M n/a -7.50M -12.71M -12.35M -4.43M -3.41M -186.00K -4.14M
Net Cash Flow 8.65M 4.79M 9.28M 7.54M -16.29M -5.55M 2.62M 5.17M 7.57M 14.33M 7.32M -2.54M 1.27M 328.00K -7.89M -3.37M -4.28M 7.54M 9.60M 16.00K
Free Cash Flow 21.78M 14.30M 24.18M 18.75M 14.82M 19.13M 14.96M 14.53M 12.63M 14.63M 11.90M 7.17M 1.29M 4.62M 7.91M 6.79M 575.00K 10.40M 9.98M 4.31M

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