Watchlist Price Alert

Omega Flex Inc. (OFLX)

NASDAQ: OFLX · Real-Time Price · USD

31.23

1.92 (6.55%)

At close: May 02, 2025, 3:59 PM

31.49

0.83%

After-hours: May 02, 2025, 05:02 PM EDT

Omega Flex Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	17.91M	20.76M	23.65M	26.26M	19.97M	17.43M	20.28M	15.85M	14.55M
Depreciation & Amortization	1.25M	1.1M	1.1M	1.02M	870K	719K	543K	502K	459K
Stock-Based Compensation	54K	292K	156K	506K	1.45M	2.47M	118K	1.04M	996K
Other Working Capital	-1.68M	-4.2M	-7.93M	909K	530K	-364K	515K	1.32M	-2.97M
Other Non-Cash Items	677K	1.53M	-210K	387K	-254K	733K	-48K	177K	175K
Deferred Income Tax	5K	728K	-1.34M	305K	-212K	-236K	366K	72K	-139K
Change in Working Capital	951K	-991K	-8.11M	-3.33M	-2.51M	-5.07M	-198K	409K	-1.28M
Operating Cash Flow	20.86M	23.42M	15.25M	25.15M	19.31M	16.04M	21.06M	18.05M	14.76M
Capital Expenditures	-2.01M	-1.64M	-942K	-971K	-564K	-1.23M	-1.92M	-3.09M	-233K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	1.23M	1.92M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-55.94M	-35.1M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	70.88M	20.16M	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	-1.23M	-1.92M	n/a	n/a
Investing Cash Flow	-2.01M	-1.64M	-942K	-971K	-564K	13.72M	-16.87M	-3.09M	-233K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-13.53M	-13.12M	-9.49M	-14.87M	-11.31M	-46.03M	-9.78M	-13.02M	-8.58M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-13.53M	-13.12M	-9.49M	-14.87M	-11.31M	-46.03M	-9.78M	-13.02M	-8.58M
Net Cash Flow	5.34M	8.65M	4.79M	9.28M	7.54M	-16.29M	-5.55M	2.62M	5.17M
Free Cash Flow	18.85M	21.78M	14.3M	24.18M	18.75M	14.82M	19.13M	14.96M	14.53M