Oil-Dri Corporation Of America (ODC)
NYSE:ODC
Holding ODC?
Track your performance easily

Oil-Dri Of America (ODC) Cash flow

122 Followers

Oil-Dri Of America Cash Flow

ODC's free cash flow for Q4 2024 was $15.10M. For the 2024 fiscal year, ODC's free cash flow was decreased by $3.03M and operating cash flow was $23.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
$ 63.91M$ 60.31M$ 49.76M$ 9.84M-$ 42.46M
Investing Cash Flow
$ -75.77M$ -76.12M$ -24.57M$ -22.81M-$ -14.68M
Financing Cash Flow
$ 8.28M$ 8.33M$ -9.52M$ 4.70M-$ -8.75M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 132.44M$ 24.48M$ 31.75M$ 16.30M-$ 40.89M
Income Tax Paid Supplemental Data
$ 7.03M$ 10.01M$ 7.37M$ -178.00K-$ 2.32M
Interest Paid Supplemental Data
$ 1.11M$ 1.09M$ 1.14M$ 767.00K-$ 273.00K
Issuance Of Capital Stock
------
Issuance Of Debt
$ 17.90M$ 18.91M$ -1.01M$ 24.00M-$ 10.00M
Repayment Of Debt
$ -2.10M$ -1.09M$ -1.01M$ -1.00M$ -1.00M$ -6.32M
Free Cash Flow
$ 32.70M$ 28.50M$ 25.47M$ -12.97M$ -5.19M$ 27.72M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Oil-Dri Of America Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis