Oil-Dri Corporation of America (ODC)
NYSE: ODC · Real-Time Price · USD
54.82
+3.93 (7.72%)
Jun 6, 2025, 4:00 PM - Market closed
ODC Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Net Income | 49.47 | 39.43 | 29.55 | 5.67 | 11.11 | 18.9 | Upgrade
|
| Depreciation & Amortization | 22.25 | 19.49 | 15.69 | 13.62 | 14.18 | 13.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | - | - | 0.33 | 0.05 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.36 | 0.31 | 1.11 | 5.97 | - | - | Upgrade
|
| Stock-Based Compensation | 5.11 | 4.82 | 3.15 | 2.74 | 2.53 | 3.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.28 | -0.15 | 0.28 | -0.23 | 0.15 | 0.42 | Upgrade
|
| Other Operating Activities | 1.7 | 1.7 | 0.15 | -2.36 | 2.63 | -1.95 | Upgrade
|
| Change in Accounts Receivable | -1.57 | 1.45 | -7.9 | -10.65 | -5.96 | -0.01 | Upgrade
|
| Change in Inventory | -4.26 | -4.68 | -2.2 | -13.09 | 0.52 | 0.21 | Upgrade
|
| Change in Accounts Payable | -1.29 | -2.79 | 3.24 | 5 | -2.41 | 4.24 | Upgrade
|
| Change in Other Net Operating Assets | 6.79 | 0.86 | 6.19 | 1.29 | -11.6 | 2.3 | Upgrade
|
| Operating Cash Flow | 78.37 | 60.31 | 49.76 | 9.02 | 13.64 | 42.46 | Upgrade
|
| Operating Cash Flow Growth | 54.73% | 21.20% | 451.89% | -33.87% | -67.89% | 58.78% | Upgrade
|
| Capital Expenditures | -32.77 | -32 | -24.37 | -22.01 | -18.84 | -14.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.18 | 0.07 | 0.02 | 0.01 | 0.06 | Upgrade
|
| Cash Acquisitions | -44.41 | -44.3 | -0.27 | - | - | - | Upgrade
|
| Investing Cash Flow | -77.09 | -76.12 | -24.57 | -21.99 | -18.83 | -14.68 | Upgrade
|
| Long-Term Debt Issued | - | 20 | - | 25 | - | 10 | Upgrade
|
| Long-Term Debt Repaid | - | -1 | -1 | -1 | -1 | -6.32 | Upgrade
|
| Net Debt Issued (Repaid) | -1 | 19 | -1 | 24 | -1 | 3.68 | Upgrade
|
| Repurchase of Common Stock | -2.32 | -2.78 | -1.08 | -11.81 | -3.13 | -5.54 | Upgrade
|
| Common Dividends Paid | -8.25 | -7.81 | -7.43 | -7.38 | -7.19 | -7.03 | Upgrade
|
| Other Financing Activities | -0.09 | -0.09 | -0.01 | -0.11 | - | 0.14 | Upgrade
|
| Financing Cash Flow | -11.66 | 8.33 | -9.52 | 4.7 | -11.32 | -8.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.2 | -0.22 | -0.02 | 0.22 | -0.01 | Upgrade
|
| Net Cash Flow | -10.35 | -7.27 | 15.46 | -8.29 | -16.3 | 19.03 | Upgrade
|
| Free Cash Flow | 45.61 | 28.31 | 25.4 | -12.99 | -5.2 | 27.72 | Upgrade
|
| Free Cash Flow Growth | 136.15% | 11.49% | - | - | - | 136.66% | Upgrade
|
| Free Cash Flow Margin | 9.62% | 6.47% | 6.15% | -3.73% | -1.71% | 9.79% | Upgrade
|
| Free Cash Flow Per Share | 3.29 | 2.06 | 1.87 | -0.92 | -0.36 | 1.90 | Upgrade
|
| Cash Interest Paid | 1.72 | 1.09 | 1.14 | 0.77 | 0.4 | 0.27 | Upgrade
|
| Cash Income Tax Paid | 9.96 | 10.01 | 7.37 | -0.18 | 6.15 | 2.32 | Upgrade
|
| Levered Free Cash Flow | 23.39 | 9.8 | 21.34 | -8.21 | -11.23 | 20.88 | Upgrade
|
| Unlevered Free Cash Flow | 25.01 | 10.93 | 22.26 | -7.44 | -10.78 | 21.21 | Upgrade
|
| Change in Net Working Capital | 10.54 | 13.7 | -1.62 | 9.08 | 16.9 | -13.4 | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.