Oil-Dri Corporation of America (ODC)
NYSE: ODC · Real-Time Price · USD
101.42
+0.73 (0.72%)
Jun 26, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | 55.61 | 54 | 39.43 | 29.48 | 5.61 | 10.98 |
Depreciation & Amortization | 22.84 | 22.04 | 19.28 | 15.53 | 13.47 | 14.18 |
Stock-Based Compensation | 5.57 | 5.37 | 4.82 | 3.15 | 2.74 | 2.53 |
Other Adjustments | 1.03 | 1.04 | 1.95 | 2.28 | 4.64 | 5.4 |
Change in Receivables | -10.18 | -7.79 | 1.45 | -7.9 | -10.65 | -5.96 |
Changes in Inventories | 4.12 | 2.34 | -4.68 | -2.2 | -13.09 | 0.52 |
Changes in Accounts Payable | -0.21 | 0.93 | -2.79 | 3.24 | 5 | -2.41 |
Changes in Accrued Expenses | -0.88 | 2.38 | 2.45 | 6.46 | 4.7 | -4.1 |
Changes in Other Operating Activities | 0.54 | -0.12 | -1.59 | -0.27 | -3.41 | -7.5 |
Operating Cash Flow | 78.4 | 80.18 | 60.31 | 49.76 | 9.02 | 13.64 |
Operating Cash Flow Growth | 0.04% | 32.95% | 21.20% | 451.89% | -33.87% | -67.89% |
Capital Expenditures | -29 | -32.56 | -32 | -24.37 | -22.01 | -18.84 |
Sale of Property, Plant & Equipment | 0.06 | 0.15 | 0.18 | 0.07 | 0.02 | 0.01 |
Payments for Business Acquisitions | - | -0.12 | -44.3 | -0.27 | - | - |
Investing Cash Flow | -28.62 | -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 Long-Term Debt Issued (Repaid) | - | -11 | 19 | -1 | 24 | -1 |
Repurchase of Common Stock | -12.65 | -2.35 | -2.78 | -1.08 | -11.81 | -3.13 |
Net Common Stock Issued (Repurchased) | -12.65 | -2.35 | -2.78 | -1.08 | -11.81 | -3.13 |
Common Dividends Paid | -9.73 | -8.4 | -7.81 | -7.43 | -7.38 | -7.19 |
Other Financing Activities | - | - | -0.09 | -0.01 | -0.11 | - |
Financing Cash Flow | -23.38 | -21.74 | 8.33 | -9.52 | 4.7 | -11.32 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.07 | 0.06 | 0.2 | -0.22 | -0.02 | 0.22 |
Net Cash Flow | 26.47 | 25.98 | -7.27 | 15.46 | -8.29 | -16.3 |
Free Cash Flow | 49.41 | 47.62 | 28.31 | 25.4 | -12.99 | -5.2 |
Free Cash Flow Growth | 3.75% | 68.19% | 11.49% | - | - | - |
FCF Margin | 10.09% | 9.81% | 6.47% | 6.15% | -3.73% | -1.71% |
Free Cash Flow Per Share | 3.55 | 3.43 | 2.06 | 1.87 | -0.92 | -0.36 |
Levered Free Cash Flow | 53.01 | 38 | 39.09 | 26.94 | 14.34 | -8.04 |
Unlevered Free Cash Flow | 51.75 | 50.64 | 21.67 | 33.28 | -10.59 | -7.45 |