Omega Flex, Inc. (OFLX)

Omega Flex Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	14.58	17.92	20.72	23.65	26.26
Depreciation & Amortization	1.36	1.26	1.1	1.1	1.02
Stock-Based Compensation	0.17	0.05	0.29	0.16	0.51
Other Adjustments	0.6	0.68	2.3	-1.07	1.02
Change in Receivables	0.77	1.23	2.18	3.4	-0.94
Changes in Inventories	1.37	0.83	1.23	-2.58	-4.19
Changes in Accounts Payable	-0.14	0.57	-0.21	-1	0.89
Changes in Accrued Expenses	-0.79	-1.77	-1.16	-5.37	4.42
Changes in Other Operating Activities	-0.75	0.08	-3.03	-3.04	-3.84
Operating Cash Flow	17.17	20.86	23.42	15.25	25.15
Operating Cash Flow Growth	-17.66%	-10.95%	53.63%	-39.38%	30.24%
Capital Expenditures	-1.82	-2.01	-1.64	-0.94	-0.97
Investing Cash Flow	-1.82	-2.01	-1.64	-0.94	-0.97
Common Dividends Paid	-13.73	-13.53	-13.12	-9.49	-14.87
Financing Cash Flow	-13.73	-13.53	-13.12	-9.49	-14.87
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.1	0.02	-0	-0.03	-0.03
Net Cash Flow	1.62	5.32	8.66	4.82	9.31
Free Cash Flow	15.35	18.85	21.78	14.3	24.18
Free Cash Flow Growth	-18.57%	-13.45%	52.26%	-40.84%	28.98%
FCF Margin	15.62%	18.54%	19.54%	11.40%	18.60%
Free Cash Flow Per Share	1.52	1.87	2.16	1.42	2.40
Levered Free Cash Flow	14.06	16.98	17.05	11.79	23.53
Unlevered Free Cash Flow	12.06	15.33	15.69	11.85	23.55

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q