Oil-Dri Corp of America Cash Flow Statement
ODC / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Oil-Dri Corp of America generated $80M in operating cash flow and $48M in free cash flow in FY2025. Free cash flow margin was 9.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $54.0M | $39.4M | $29.6M | $5.7M | $11.1M | $18.9M | $12.6M | $8.2M | $10.8M | $13.6M | $11.4M | $8.4M | $14.6M | $6.1M | $9.1M |
| Operating Cash Flow | $80.2M | $60.3M | $49.8M | $9.0M | $13.6M | $42.5M | $26.7M | $10.6M | $26.9M | $25.2M | $27.0M | $16.3M | $23.4M | $23.3M | $13.1M |
| Capital Expenditures | $32.6M | $32.0M | $24.4M | $22.0M | $18.8M | $14.7M | $15.0M | $15.1M | $14.8M | $10.7M | $15.9M | $18.6M | $9.8M | $7.0M | $13.8M |
| Free Cash Flow | $47.6M | $28.3M | $25.4M | -$13.0M | -$5.2M | $27.7M | $11.7M | -$4.5M | $12.2M | $14.5M | $11.1M | -$2.3M | $13.6M | $16.4M | -$698.0K |
| Share Buybacks | $2.3M | $2.8M | $1.1M | $11.8M | $3.1M | $5.5M | $147.0K | $26.0K | $135.0K | $18.0K | $122.0K | $87.0K | $175.0K | $6.2M | $2.5M |
| Dividends Paid | $8.4M | $7.8M | $7.4M | $7.4M | $7.2M | $7.0M | $6.7M | $6.2M | $5.9M | $5.6M | $5.2M | $5.0M | $4.6M | $4.5M | $4.2M |
| FCF Margin | 9.8% | 6.5% | 6.2% | -3.7% | -1.7% | 9.8% | 4.2% | -1.7% | 4.7% | 5.5% | 4.3% | -0.9% | 5.4% | 6.8% | -0.3% |