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Oil-Dri Corporation of Am... (ODC)

NYSE: ODC · Real-Time Price · USD

56.99

0.30 (0.53%)

At close: Jun 17, 2025, 10:13 AM

Oil-Dri of America Cash Flow Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016
Net Income	39.43M	29.48M	5.61M	10.98M	18.74M	12.62M	8.22M	10.79M	13.61M
Depreciation & Amortization	19.28M	15.53M	13.47M	14.18M	13.92M	13.33M	12.76M	12.77M	12.19M
Stock-Based Compensation	4.82M	3.15M	2.74M	2.53M	3.37M	2.41M	1.6M	1.51M	1.25M
Other Working Capital	741K	6.7M	2.87M	-3.67M	5.36M	3.63M	-7.63M	2.63M	8M
Other Non-Cash Items	372K	6.2M	5.2M	-7.73M	-3.82M	-2M	-8.87M	-3.92M	177K
Deferred Income Tax	1.7M	-4.43M	-2.3M	5.2M	453K	-406K	7.27M	2.41M	-8.11M
Change in Working Capital	-5.28M	-165K	-14.89M	-11.52M	9.8M	798K	-10.37M	3.38M	6.06M
Operating Cash Flow	60.31M	49.76M	9.84M	13.64M	42.46M	26.74M	10.61M	26.95M	25.17M
Capital Expenditures	-32M	-24.37M	-22.83M	-18.84M	-14.74M	-15.03M	-15.07M	-14.76M	-10.68M
Cash Acquisitions	-44.3M	-269K	21K	9K	205K	15.03M	-730K	14.76M	10.68M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-4.68M	-35.91M	-47.53M	-45.2M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	11.81M	52.49M	34.19M	37.21M
Other Investing Acitivies	182K	70K	21K	9K	-142K	-15.02M	1.79M	-14.7M	-10.42M
Investing Cash Flow	-76.12M	-24.57M	-22.81M	-18.83M	-14.68M	-7.89M	2.57M	-28.04M	-18.41M
Debt Repayment	19M	-1M	24M	-1M	3.68M	-3.08M	-3.08M	-3.08M	-3.48M
Common Stock Repurchased	-2.78M	-1.08M	-11.81M	-3.13M	-5.54M	-147K	-26K	-135K	-18K
Dividend Paid	-7.81M	-7.43M	-7.38M	-7.19M	-7.03M	-6.66M	-6.23M	-5.93M	-5.6M
Other Financial Acitivies	-90K	-7K	-114K	n/a	142K	n/a	n/a	424K	194K
Financial Cash Flow	8.33M	-9.52M	4.7M	-11.32M	-8.75M	-9.89M	-9.34M	-8.55M	-8.44M
Net Cash Flow	-7.27M	15.46M	-8.29M	-16.3M	19.03M	9.11M	3.66M	-9.53M	-1.51M
Free Cash Flow	28.31M	25.4M	-12.99M	-5.2M	27.72M	11.71M	-4.46M	12.19M	14.49M