Oil-Dri Corporation of America (ODC)
NYSE: ODC · Real-Time Price · USD
45.92
+0.22 (0.48%)
Mar 31, 2025, 4:00 PM EDT - Market closed

ODC Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jan '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2015
Net Income
45.639.4329.555.6711.1118.9
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Depreciation & Amortization
21.4519.4915.6913.6214.1813.92
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Loss (Gain) From Sale of Assets
-0.05--0.330.050.11
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Asset Writedown & Restructuring Costs
0.360.311.115.97--
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Stock-Based Compensation
5.014.823.152.742.533.37
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Provision & Write-off of Bad Debts
0.28-0.150.28-0.230.150.42
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Other Operating Activities
1.71.70.15-2.362.63-1.95
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Change in Accounts Receivable
-2.911.45-7.9-10.65-5.96-0.01
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Change in Inventory
-2.41-4.68-2.2-13.090.520.21
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Change in Accounts Payable
2.44-2.793.245-2.414.24
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Change in Other Net Operating Assets
3.620.866.191.29-11.62.3
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Operating Cash Flow
74.760.3149.769.0213.6442.46
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Operating Cash Flow Growth
39.64%21.20%451.89%-33.87%-67.89%58.78%
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Capital Expenditures
-34.26-32-24.37-22.01-18.84-14.74
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Sale of Property, Plant & Equipment
0.180.180.070.020.010.06
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Cash Acquisitions
-44.41-44.3-0.27---
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Investing Cash Flow
-78.49-76.12-24.57-21.99-18.83-14.68
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Long-Term Debt Issued
-20-25-10
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Long-Term Debt Repaid
--1-1-1-1-6.32
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Net Debt Issued (Repaid)
919-124-13.68
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Repurchase of Common Stock
-2.37-2.78-1.08-11.81-3.13-5.54
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Common Dividends Paid
-8.11-7.81-7.43-7.38-7.19-7.03
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Other Financing Activities
-0.09-0.09-0.01-0.11-0.14
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Financing Cash Flow
-1.578.33-9.524.7-11.32-8.75
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Foreign Exchange Rate Adjustments
0.150.2-0.22-0.020.22-0.01
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Net Cash Flow
-5.21-7.2715.46-8.29-16.319.03
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Free Cash Flow
40.4428.3125.4-12.99-5.227.72
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Free Cash Flow Growth
54.24%11.49%---136.66%
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Free Cash Flow Margin
8.69%6.47%6.15%-3.73%-1.71%9.79%
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Free Cash Flow Per Share
2.922.061.87-0.92-0.361.90
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Cash Interest Paid
1.391.091.140.770.40.27
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Cash Income Tax Paid
9.7910.017.37-0.186.152.32
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Levered Free Cash Flow
18.979.821.34-8.21-11.2320.88
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Unlevered Free Cash Flow
20.4910.9322.26-7.44-10.7821.21
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Change in Net Working Capital
10.4913.7-1.629.0816.9-13.4
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q