Omega Flex, Inc. (OFLX)

Omega Flex Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	19.24	20.76	23.62	26.2	19.91	17.29
Depreciation & Amortization	1.63	1.56	1.58	1.35	0.87	0.72
Share-Based Compensation	-0.06	0.29	0.16	0.51	1.45	2.47
Other Operating Activities	3.84	0.81	-10.11	-2.9	-2.92	-4.44
Operating Cash Flow	24.66	23.42	15.25	25.15	19.31	16.04
Operating Cash Flow Growth	19.74%	53.63%	-39.38%	30.24%	20.38%	-23.82%
Capital Expenditures	-1.65	-1.64	-0.94	-0.97	-0.56	-1.23
Change in Investments	0	0	0	0	0	14.94
Investing Cash Flow	-1.65	-1.64	-0.94	-0.97	-0.56	13.72
Dividends Paid	-13.22	-13.12	-9.49	-14.87	-11.31	-46.03
Financing Cash Flow	-13.22	-13.12	-9.49	-14.87	-11.31	-46.03
Exchange Rate Effect	0.01	-0	-0.03	-0.03	0.1	-0.03
Net Cash Flow	9.78	8.66	4.82	9.31	7.44	-16.27
Free Cash Flow	23.01	21.78	14.3	24.18	18.75	14.82
Free Cash Flow Growth	19.35%	52.27%	-40.84%	28.98%	26.53%	-22.57%
Free Cash Flow Margin	21.56%	19.54%	11.40%	18.60%	17.72%	13.30%
Free Cash Flow Per Share	2.28	2.16	1.42	2.40	1.86	1.47

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).