Oil-Dri Corporation of America (ODC)

ODC Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Net Income	53.08	54	39.43	29.55	5.67	11.11
Depreciation & Amortization	22.67	22.23	19.49	15.69	13.62	14.18
Loss (Gain) From Sale of Assets	0.15	-0.03	0.31	1.04	0.33	0.05
Asset Writedown & Restructuring Costs	0	0.05	-	0.06	5.97	-
Stock-Based Compensation	5.66	5.37	4.82	3.15	2.74	2.53
Provision & Write-off of Bad Debts	-0.27	0.56	-0.15	0.28	-0.23	0.15
Other Operating Activities	0.22	0.24	1.7	0.15	-2.36	2.63
Change in Accounts Receivable	4.31	-7.79	1.45	-7.9	-10.65	-5.96
Change in Inventory	-0.71	2.34	-4.68	-2.2	-13.09	0.52
Change in Accounts Payable	-0.67	0.93	-2.79	3.24	5	-2.41
Change in Other Net Operating Assets	-4.85	2.27	0.86	6.19	1.29	-11.6
Operating Cash Flow	79.61	80.18	60.31	49.76	9.02	13.64
Operating Cash Flow Growth	27.04%	32.95%	21.20%	451.89%	-33.87%	-67.89%
Capital Expenditures	-28.81	-32.56	-32	-24.37	-22.01	-18.84
Sale of Property, Plant & Equipment	0.15	0.15	0.18	0.07	0.02	0.01
Cash Acquisitions	-0.12	-0.12	-44.3	-0.27	-	-
Investing Cash Flow	-28.78	-32.53	-76.12	-24.57	-21.99	-18.83
Long-Term Debt Issued	-	-	20	-	25	-
Long-Term Debt Repaid	-	-11	-1	-1	-1	-1
Net Debt Issued (Repaid)	-6	-11	19	-1	24	-1
Repurchase of Common Stock	-7.33	-2.35	-2.78	-1.08	-11.81	-3.13
Common Dividends Paid	-8.74	-8.4	-7.81	-7.43	-7.38	-7.19
Other Financing Activities	-	-	-0.09	-0.01	-0.11	-
Financing Cash Flow	-22.07	-21.74	8.33	-9.52	4.7	-11.32
Foreign Exchange Rate Adjustments	0.11	0.06	0.2	-0.22	-0.02	0.22
Net Cash Flow	28.88	25.98	-7.27	15.46	-8.29	-16.3
Free Cash Flow	50.8	47.62	28.31	25.4	-12.99	-5.2
Free Cash Flow Growth	96.03%	68.19%	11.49%	-	-	-
Free Cash Flow Margin	10.63%	9.81%	6.47%	6.15%	-3.73%	-1.71%
Free Cash Flow Per Share	3.65	3.43	2.06	1.87	-0.94	-0.36
Cash Interest Paid	1.7	1.7	1.09	1.14	0.77	0.4
Cash Income Tax Paid	12.41	12.6	10.01	7.37	-0.18	6.15
Levered Free Cash Flow	38.75	35.9	9.83	21.38	-8.21	-11.23
Unlevered Free Cash Flow	40.16	37.42	10.95	22.3	-7.44	-10.78
Change in Working Capital	-1.89	-2.23	-5.28	-0.17	-16.73	-17.01

Updated Dec 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q