Oil-Dri Corporation of America (ODC)

ODC Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Net Income	49.47	39.43	29.55	5.67	11.11	18.9
Depreciation & Amortization	22.25	19.49	15.69	13.62	14.18	13.92
Loss (Gain) From Sale of Assets	-0.15	-	-	0.33	0.05	0.11
Asset Writedown & Restructuring Costs	0.36	0.31	1.11	5.97	-	-
Stock-Based Compensation	5.11	4.82	3.15	2.74	2.53	3.37
Provision & Write-off of Bad Debts	0.28	-0.15	0.28	-0.23	0.15	0.42
Other Operating Activities	1.7	1.7	0.15	-2.36	2.63	-1.95
Change in Accounts Receivable	-1.57	1.45	-7.9	-10.65	-5.96	-0.01
Change in Inventory	-4.26	-4.68	-2.2	-13.09	0.52	0.21
Change in Accounts Payable	-1.29	-2.79	3.24	5	-2.41	4.24
Change in Other Net Operating Assets	6.79	0.86	6.19	1.29	-11.6	2.3
Operating Cash Flow	78.37	60.31	49.76	9.02	13.64	42.46
Operating Cash Flow Growth	54.73%	21.20%	451.89%	-33.87%	-67.89%	58.78%
Capital Expenditures	-32.77	-32	-24.37	-22.01	-18.84	-14.74
Sale of Property, Plant & Equipment	0.09	0.18	0.07	0.02	0.01	0.06
Cash Acquisitions	-44.41	-44.3	-0.27	-	-	-
Investing Cash Flow	-77.09	-76.12	-24.57	-21.99	-18.83	-14.68
Long-Term Debt Issued	-	20	-	25	-	10
Long-Term Debt Repaid	-	-1	-1	-1	-1	-6.32
Net Debt Issued (Repaid)	-1	19	-1	24	-1	3.68
Repurchase of Common Stock	-2.32	-2.78	-1.08	-11.81	-3.13	-5.54
Common Dividends Paid	-8.25	-7.81	-7.43	-7.38	-7.19	-7.03
Other Financing Activities	-0.09	-0.09	-0.01	-0.11	-	0.14
Financing Cash Flow	-11.66	8.33	-9.52	4.7	-11.32	-8.75
Foreign Exchange Rate Adjustments	0.03	0.2	-0.22	-0.02	0.22	-0.01
Net Cash Flow	-10.35	-7.27	15.46	-8.29	-16.3	19.03
Free Cash Flow	45.61	28.31	25.4	-12.99	-5.2	27.72
Free Cash Flow Growth	136.15%	11.49%	-	-	-	136.66%
Free Cash Flow Margin	9.62%	6.47%	6.15%	-3.73%	-1.71%	9.79%
Free Cash Flow Per Share	3.29	2.06	1.87	-0.92	-0.36	1.90
Cash Interest Paid	1.72	1.09	1.14	0.77	0.4	0.27
Cash Income Tax Paid	9.96	10.01	7.37	-0.18	6.15	2.32
Levered Free Cash Flow	23.39	9.8	21.34	-8.21	-11.23	20.88
Unlevered Free Cash Flow	25.01	10.93	22.26	-7.44	-10.78	21.21
Change in Working Capital	-0.64	-5.28	-0.17	-16.73	-17.01	7.68

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q