Oil-Dri Corporation of America (ODC)
NYSE: ODC · Real-Time Price · USD
59.99
+0.90 (1.52%)
Oct 17, 2025, 4:00 PM EDT - Market closed

ODC Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21 2016 - 2020
Net Income
5439.4329.555.6711.11
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Depreciation & Amortization
22.2319.4915.6913.6214.18
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Loss (Gain) From Sale of Assets
-0.030.311.040.330.05
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Asset Writedown & Restructuring Costs
0.05-0.065.97-
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Stock-Based Compensation
5.374.823.152.742.53
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Provision & Write-off of Bad Debts
0.56-0.150.28-0.230.15
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Other Operating Activities
0.241.70.15-2.362.63
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Change in Accounts Receivable
-7.791.45-7.9-10.65-5.96
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Change in Inventory
2.34-4.68-2.2-13.090.52
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Change in Accounts Payable
0.93-2.793.245-2.41
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Change in Other Net Operating Assets
2.270.866.191.29-11.6
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Operating Cash Flow
80.1860.3149.769.0213.64
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Operating Cash Flow Growth
32.95%21.20%451.89%-33.87%-67.89%
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Capital Expenditures
-32.56-32-24.37-22.01-18.84
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Sale of Property, Plant & Equipment
0.150.180.070.020.01
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Cash Acquisitions
-0.12-44.3-0.27--
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Investing Cash Flow
-32.53-76.12-24.57-21.99-18.83
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Long-Term Debt Issued
-20-25-
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Long-Term Debt Repaid
-11-1-1-1-1
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Net Debt Issued (Repaid)
-1119-124-1
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Repurchase of Common Stock
-2.35-2.78-1.08-11.81-3.13
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Common Dividends Paid
-8.4-7.81-7.43-7.38-7.19
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Other Financing Activities
--0.09-0.01-0.11-
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Financing Cash Flow
-21.748.33-9.524.7-11.32
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Foreign Exchange Rate Adjustments
0.060.2-0.22-0.020.22
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Net Cash Flow
25.98-7.2715.46-8.29-16.3
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Free Cash Flow
47.6228.3125.4-12.99-5.2
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Free Cash Flow Growth
68.19%11.49%---
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Free Cash Flow Margin
9.81%6.47%6.15%-3.73%-1.71%
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Free Cash Flow Per Share
3.432.061.87-0.94-0.36
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Cash Interest Paid
1.71.091.140.770.4
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Cash Income Tax Paid
12.610.017.37-0.186.15
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Levered Free Cash Flow
35.99.8321.38-8.21-11.23
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Unlevered Free Cash Flow
37.4210.9522.3-7.44-10.78
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Change in Working Capital
-2.23-5.28-0.17-16.73-17.01
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Updated Oct 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q