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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	13.07	14.58	17.92	20.72	23.65	26.26
Depreciation & Amortization	1.36	1.36	1.26	1.1	1.1	1.02
Stock-Based Compensation	0.28	0.17	0.05	0.29	0.16	0.51
Other Adjustments	0.58	0.6	0.68	2.3	-1.07	1.02
Change in Receivables	-1.16	0.77	1.23	2.18	3.4	-0.94
Changes in Inventories	0.36	1.37	0.83	1.23	-2.58	-4.19
Changes in Accounts Payable	0.02	-0.14	0.57	-0.21	-1	0.89
Changes in Accrued Expenses	-0.49	-0.79	-1.77	-1.16	-5.37	4.42
Changes in Other Operating Activities	-1.58	-0.75	0.08	-3.03	-3.04	-3.84
Operating Cash Flow	16.23	17.17	20.86	23.42	15.25	25.15
Operating Cash Flow Growth	-17.67%	-17.66%	-10.95%	53.63%	-39.38%	30.24%
Capital Expenditures	-1.98	-1.82	-2.01	-1.64	-0.94	-0.97
Investing Cash Flow	-1.98	-1.82	-2.01	-1.64	-0.94	-0.97
Common Dividends Paid	-13.73	-13.73	-13.53	-13.12	-9.49	-14.87
Financing Cash Flow	-13.73	-13.73	-13.53	-13.12	-9.49	-14.87
Foreign Exchange Rate Adjustments	0.01	-0.1	0.02	-0	-0.03	-0.03
Net Cash Flow	0.52	1.62	5.32	8.66	4.82	9.31
Free Cash Flow	14.25	15.35	18.85	21.78	14.3	24.18
Free Cash Flow Growth	-19.10%	-18.57%	-13.45%	52.26%	-40.84%	28.98%
FCF Margin	14.53%	15.62%	18.54%	19.54%	11.40%	18.60%
Free Cash Flow Per Share	1.41	1.52	1.87	2.16	1.42	2.40
Levered Free Cash Flow	11.03	14.06	16.98	17.05	11.79	23.53
Unlevered Free Cash Flow	9.18	12.06	15.33	15.69	11.85	23.55

SEC Filings: 10-K · 10-Q