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Oil-Dri Corporation of America (ODC)
NYSE: ODC · Real-Time Price · USD
69.34
-0.28 (-0.40%)
At close: Nov 3, 2026, 4:00 PM EST
70.35
+1.01 (1.46%)
After-hours: Nov 3, 2026, 7:30 PM EST

ODC Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Income
56.975439.4329.555.67
Depreciation & Amortization
23.4522.2319.4915.6913.62
Loss (Gain) From Sale of Assets
0.68-0.030.311.040.33
Asset Writedown & Restructuring Costs
-0.05-0.065.97
Stock-Based Compensation
5.295.374.823.152.74
Provision & Write-off of Bad Debts
-0.260.56-0.150.28-0.23
Other Operating Activities
1.580.241.70.15-2.36
Change in Accounts Receivable
-5.82-7.791.45-7.9-10.65
Change in Inventory
-1.882.34-4.68-2.2-13.09
Change in Accounts Payable
0.010.93-2.793.245
Change in Other Net Operating Assets
0.232.270.866.191.29
Operating Cash Flow
80.1180.1860.3149.769.02
Operating Cash Flow Growth
-0.10%32.95%21.20%451.89%-33.87%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Capital Expenditures
-34.21-32.56-32-24.37-22.01
Sale of Property, Plant & Equipment
0.010.150.180.070.02
Cash Acquisitions
--0.12-44.3-0.27-
Other Investing Activities
1.33----
Investing Cash Flow
-32.88-32.53-76.12-24.57-21.99

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Long-Term Debt Issued
--20-25
Long-Term Debt Repaid
-1-11-1-1-1
Net Debt Issued (Repaid)
-1-1119-124
Repurchase of Common Stock
-12.57-2.35-2.78-1.08-11.81
Common Dividends Paid
-10.38-8.4-7.81-7.43-7.38
Other Financing Activities
---0.09-0.01-0.11
Financing Cash Flow
-23.95-21.748.33-9.524.7

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Foreign Exchange Rate Adjustments
-0.040.060.2-0.22-0.02
Net Cash Flow
23.2425.98-7.2715.46-8.29

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Free Cash Flow
45.947.6228.3125.4-12.99
Free Cash Flow Growth
-3.62%68.19%11.49%--
Free Cash Flow Margin
9.29%9.81%6.47%6.15%-3.73%
Free Cash Flow Per Share
3.303.432.061.87-0.94
Levered Free Cash Flow
27.0936.1510.0821.38-8.21
Unlevered Free Cash Flow
28.4637.6711.222.3-7.44

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash Interest Paid
1.661.71.091.140.77
Cash Income Tax Paid
10.3312.610.017.37-0.18
Change in Working Capital
-7.6-2.23-5.28-0.17-16.73
SEC Filings: 10-K · 10-Q