Oil-Dri Corporation of America (ODC)

ODC Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	29.55	5.67	11.11	18.9	12.61
Depreciation & Amortization	15.53	13.47	14.18	13.92	13.33
Share-Based Compensation	3.15	2.74	2.53	3.37	2.41
Other Operating Activities	1.54	-12.87	-14.19	6.27	-1.61
Operating Cash Flow	49.76	9.02	13.64	42.46	26.74
Operating Cash Flow Growth	451.89%	-33.87%	-67.89%	58.78%	152.01%
Capital Expenditures	-24.3	-21.99	-18.83	-14.68	-15.02
Acquisitions	-0.27	0	0	0	0
Change in Investments	0	0	0	0	7.13
Investing Cash Flow	-24.57	-21.99	-18.83	-14.68	-7.89
Dividends Paid	-7.43	-7.38	-7.19	-7.03	-6.66
Share Issuance / Repurchase	-1.08	-11.81	-3.13	-5.54	-0.15
Debt Issued / Paid	-1.01	23.89	-1	3.68	-3.08
Other Financing Activities	-	-	-	0.14	-
Financing Cash Flow	-9.52	4.7	-11.32	-8.75	-9.89
Exchange Rate Effect	-0.22	-0.02	0.22	-0.01	0.14
Net Cash Flow	15.46	-8.29	-16.3	19.03	9.11
Free Cash Flow	25.47	-12.97	-5.19	27.79	11.72
Free Cash Flow Growth	-	-	-	137.05%	-
Free Cash Flow Margin	6.17%	-3.72%	-1.70%	9.81%	4.23%
Free Cash Flow Per Share	3.75	-1.87	-0.73	3.88	1.63

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).