Oil-Dri Corporation of America (ODC)
NYSE: ODC · Real-Time Price · USD
85.85
-1.53 (-1.75%)
Oct 14, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 56.97 | 54 | 39.43 | 29.55 | 5.67 |
Depreciation & Amortization | 23.45 | 22.23 | 19.49 | 15.69 | 13.62 |
Loss (Gain) From Sale of Assets | 0.68 | -0.03 | 0.31 | 1.04 | 0.33 |
Asset Writedown & Restructuring Costs | - | 0.05 | - | 0.06 | 5.97 |
Stock-Based Compensation | 5.29 | 5.37 | 4.82 | 3.15 | 2.74 |
Provision & Write-off of Bad Debts | -0.26 | 0.56 | -0.15 | 0.28 | -0.23 |
Other Operating Activities | 1.58 | 0.24 | 1.7 | 0.15 | -2.36 |
Change in Accounts Receivable | -5.82 | -7.79 | 1.45 | -7.9 | -10.65 |
Change in Inventory | -1.88 | 2.34 | -4.68 | -2.2 | -13.09 |
Change in Accounts Payable | 0.01 | 0.93 | -2.79 | 3.24 | 5 |
Change in Other Net Operating Assets | 0.23 | 2.27 | 0.86 | 6.19 | 1.29 |
Operating Cash Flow | 80.11 | 80.18 | 60.31 | 49.76 | 9.02 |
Operating Cash Flow Growth | -0.10% | 32.95% | 21.20% | 451.89% | -33.87% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -34.21 | -32.56 | -32 | -24.37 | -22.01 |
Sale of Property, Plant & Equipment | 0.01 | 0.15 | 0.18 | 0.07 | 0.02 |
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Long-Term Debt Issued | - | - | 20 | - | 25 |
Long-Term Debt Repaid | -1 | -11 | -1 | -1 | -1 |
Net Debt Issued (Repaid) | -1 | -11 | 19 | -1 | 24 |
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 | -21.74 | 8.33 | -9.52 | 4.7 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | -0.04 | 0.06 | 0.2 | -0.22 | -0.02 |
Net Cash Flow | 23.24 | 25.98 | -7.27 | 15.46 | -8.29 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | 45.9 | 47.62 | 28.31 | 25.4 | -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 | 3.30 | 3.43 | 2.06 | 1.87 | -0.94 |
Levered Free Cash Flow | 27.09 | 36.15 | 10.08 | 21.38 | -8.21 |
Unlevered Free Cash Flow | 28.46 | 37.67 | 11.2 | 22.3 | -7.44 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 1.66 | 1.7 | 1.09 | 1.14 | 0.77 |
Cash Income Tax Paid | 10.33 | 12.6 | 10.01 | 7.37 | -0.18 |
Change in Working Capital | -7.6 | -2.23 | -5.28 | -0.17 | -16.73 |