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Oil-Dri Corporation of America (ODC)
NYSE: ODC · Real-Time Price · USD
98.79
+2.38 (2.47%)
At close: Jul 24, 2026, 4:00 PM EDT
98.63
-0.16 (-0.16%)
After-hours: Jul 24, 2026, 7:34 PM EDT

ODC Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Income
55.615439.4329.485.6110.98
Depreciation & Amortization
22.8422.0419.2815.5313.4714.18
Stock-Based Compensation
5.575.374.823.152.742.53
Other Adjustments
1.031.041.952.284.645.4
Change in Receivables
-10.18-7.791.45-7.9-10.65-5.96
Changes in Inventories
4.122.34-4.68-2.2-13.090.52
Changes in Accounts Payable
-0.210.93-2.793.245-2.41
Changes in Accrued Expenses
-0.882.382.456.464.7-4.1
Changes in Other Operating Activities
0.54-0.12-1.59-0.27-3.41-7.5
Operating Cash Flow
78.480.1860.3149.769.0213.64
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
0.060.150.180.070.020.01
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)
--1119-124-1
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
-23.38-21.748.33-9.524.7-11.32
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.070.060.2-0.22-0.020.22
Net Cash Flow
26.4725.98-7.2715.46-8.29-16.3
Free Cash Flow
49.4147.6228.3125.4-12.99-5.2
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
3.553.432.061.87-0.92-0.36
Levered Free Cash Flow
53.013839.0926.9414.34-8.04
Unlevered Free Cash Flow
51.7550.6421.6733.28-10.59-7.45
SEC Filings: 10-K · 10-Q