Omega Flex, Inc. (OFLX)
NASDAQ: OFLX · Real-Time Price · USD
42.69
+1.70 (4.15%)
Dec 20, 2024, 4:00 PM EST - Market closed
Omega Flex Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 18.22 | 20.76 | 23.62 | 26.2 | 19.91 | 17.29 | Upgrade
|
| Depreciation & Amortization | 1.18 | 1.1 | 1.1 | 1.02 | 0.87 | 0.72 | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.29 | 0.16 | 0.51 | 1.45 | 2.47 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.08 | 0.01 | -0.3 | 0.29 | -0.3 | 0.75 | Upgrade
|
| Other Operating Activities | 1.13 | 2.25 | -0.74 | 0.8 | -0.11 | -0.11 | Upgrade
|
| Change in Accounts Receivable | 2.18 | 2.18 | 3.4 | -0.94 | -2.68 | -1.28 | Upgrade
|
| Change in Inventory | 0.16 | 1.23 | -2.58 | -4.19 | -0.44 | -3.03 | Upgrade
|
| Change in Accounts Payable | 1.1 | -0.21 | -1 | 0.89 | 0.08 | -0.4 | Upgrade
|
| Change in Other Net Operating Assets | -0.94 | -4.2 | -8.41 | 0.58 | 0.53 | -0.36 | Upgrade
|
| Operating Cash Flow | 23.02 | 23.42 | 15.25 | 25.15 | 19.31 | 16.04 | Upgrade
|
| Operating Cash Flow Growth | 3.83% | 53.63% | -39.38% | 30.24% | 20.38% | -23.82% | Upgrade
|
| Capital Expenditures | -1.63 | -1.64 | -0.94 | -0.97 | -0.56 | -1.23 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 14.94 | Upgrade
|
| Investing Cash Flow | -1.63 | -1.64 | -0.94 | -0.97 | -0.56 | 13.72 | Upgrade
|
| Common Dividends Paid | -13.43 | -13.12 | -9.49 | -14.87 | -11.31 | -10.7 | Upgrade
|
| Financing Cash Flow | -13.43 | -13.12 | -9.49 | -14.87 | -11.31 | -46.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0 | -0.03 | -0.03 | 0.1 | -0.03 | Upgrade
|
| Net Cash Flow | 7.92 | 8.65 | 4.79 | 9.28 | 7.54 | -16.29 | Upgrade
|
| Free Cash Flow | 21.39 | 21.78 | 14.3 | 24.18 | 18.75 | 14.82 | Upgrade
|
| Free Cash Flow Growth | 3.88% | 52.27% | -40.84% | 28.98% | 26.53% | -22.57% | Upgrade
|
| Free Cash Flow Margin | 20.80% | 19.54% | 11.40% | 18.60% | 17.72% | 13.30% | Upgrade
|
| Free Cash Flow Per Share | 2.12 | 2.16 | 1.42 | 2.40 | 1.86 | 1.47 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.11 | - | Upgrade
|
| Cash Income Tax Paid | 5.45 | 6.06 | 8.68 | 9.6 | 6.44 | 5.43 | Upgrade
|
| Levered Free Cash Flow | 14.82 | 15.78 | 20 | 18.16 | 16.4 | 13.44 | Upgrade
|
| Unlevered Free Cash Flow | 14.82 | 15.78 | 20 | 18.16 | 16.42 | 13.44 | Upgrade
|
| Change in Net Working Capital | -1.5 | 0.09 | -0.3 | 4.31 | 1.99 | 2.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.