Oil-Dri Corporation of America
ODC · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $54 | $39 | $29 | $6 |
| Dep. & Amort. | $22 | $19 | $16 | $13 |
| Deferred Tax | $0 | $2 | -$4 | -$2 |
| Stock-Based Comp. | $5 | $5 | $3 | $3 |
| Change in WC | -$0 | -$5 | -$0 | -$15 |
| Other Non-Cash | -$1 | $0 | $6 | $5 |
| Operating Cash Flow | $80 | $60 | $50 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$32 | -$24 | -$23 |
| Net Acquisitions | -$0 | -$44 | -$0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$33 | -$76 | -$25 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | $19 | -$1 | $24 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$3 | -$1 | -$12 |
| Dividends Paid | -$8 | -$8 | -$7 | -$7 |
| Other Fin. Act. | $0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$22 | $8 | -$10 | $5 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $26 | -$7 | $15 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $32 | $16 | $25 |
| End Cash | $50 | $24 | $32 | $16 |
| Free Cash Flow | $48 | $28 | $25 | -$13 |