Omega Flex, Inc. (OFLX)
NASDAQ: OFLX · Real-Time Price · USD
31.12
-0.78 (-2.45%)
At close: Aug 1, 2025, 4:00 PM
31.19
+0.07 (0.22%)
After-hours: Aug 1, 2025, 4:04 PM EDT

Accolade Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
17.0218.0120.7623.6226.219.91
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Depreciation & Amortization
1.361.261.11.11.020.87
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Stock-Based Compensation
0.10.050.290.160.511.45
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Provision & Write-off of Bad Debts
0.03-0.260.01-0.30.29-0.3
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Other Operating Activities
0.840.842.25-0.740.8-0.11
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Change in Accounts Receivable
0.171.232.183.4-0.94-2.68
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Change in Inventory
1.580.831.23-2.58-4.18-0.44
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Change in Accounts Payable
-0.240.57-0.21-10.890.08
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Change in Other Net Operating Assets
-0.11-1.68-4.2-8.410.580.53
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Operating Cash Flow
20.7620.8623.4215.2525.1519.31
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Operating Cash Flow Growth
-1.47%-10.95%53.63%-39.38%30.24%20.38%
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Capital Expenditures
-1.9-2.01-1.64-0.94-0.97-0.56
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Investing Cash Flow
-1.9-2.01-1.64-0.94-0.97-0.56
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Common Dividends Paid
-13.73-13.53-13.12-9.49-14.87-11.31
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Financing Cash Flow
-13.73-13.53-13.12-9.49-14.87-11.31
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Foreign Exchange Rate Adjustments
-0.10.02-0-0.03-0.030.1
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Net Cash Flow
5.035.348.654.799.287.54
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Free Cash Flow
18.8618.8521.7814.324.1818.75
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Free Cash Flow Growth
-1.50%-13.45%52.26%-40.84%28.98%26.52%
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Free Cash Flow Margin
18.73%18.54%19.54%11.40%18.60%17.72%
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Free Cash Flow Per Share
1.871.872.161.422.401.86
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Cash Interest Paid
-----0.11
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Cash Income Tax Paid
5.545.546.068.689.66.44
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Levered Free Cash Flow
12.9413.7915.782018.1616.4
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Unlevered Free Cash Flow
12.9413.7915.782018.1616.42
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Change in Net Working Capital
-0.92-1.010.09-0.34.311.99
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Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q