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    Omega Flex Inc.

    NASDAQ: OFLX · Real-Time Price · USD
    32.94
    -0.06 (-0.18%)
    At close: Aug 15, 2025, 12:12 PM

    Omega Flex Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 17.91M 20.76M 23.65M 26.26M
    Depreciation & Amortization
    		 1.25M 1.1M 1.1M 1.02M
    Stock-Based Compensation
    		 54K 292K 156K 506K
    Other Working Capital
    		 -1.68M -4.2M -7.93M 909K
    Other Non-Cash Items
    		 677K 1.53M -210K 387K
    Deferred Income Tax
    		 5K 728K -1.34M 305K
    Change in Working Capital
    		 951K -991K -8.11M -3.33M
    Operating Cash Flow
    		 20.86M 23.42M 15.25M 25.15M
    Capital Expenditures
    		 -2.01M -1.64M -942K -971K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -2.01M -1.64M -942K -971K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -13.53M -13.12M -9.49M -14.87M
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -13.53M -13.12M -9.49M -14.87M
    Net Cash Flow
    		 5.34M 8.65M 4.79M 9.28M
    Free Cash Flow
    		 18.85M 21.78M 14.3M 24.18M

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