Oil-Dri Corporation of America
ODC · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53,996 | $39,426 | $29,483 | $5,612 |
| Dep. & Amort. | $22,042 | $19,281 | $15,528 | $13,474 |
| Deferred Tax | $240 | $1,697 | -$4,431 | -$2,296 |
| Stock-Based Comp. | $5,368 | $4,819 | $3,147 | $2,741 |
| Change in WC | -$432 | -$5,282 | -$165 | -$14,892 |
| Other Non-Cash | -$1,031 | $372 | $6,202 | $5,199 |
| Operating Cash Flow | $80,183 | $60,313 | $49,764 | $9,838 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32,562 | -$32,000 | -$24,368 | -$22,831 |
| Net Acquisitions | -$115 | -$44,298 | -$269 | $21 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $151 | $182 | $70 | $0 |
| Investing Cash Flow | -$32,526 | -$76,116 | -$24,567 | -$22,810 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,000 | $19,000 | -$1,000 | $24,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,349 | -$2,778 | -$1,078 | -$11,806 |
| Dividends Paid | -$8,395 | -$7,806 | -$7,433 | -$7,377 |
| Other Fin. Act. | $0 | -$90 | -$7 | -$114 |
| Financing Cash Flow | -$21,744 | $8,326 | -$9,518 | $4,703 |
| Forex Effect | $64 | $204 | -$223 | -$24 |
| Net Chg. in Cash | $25,977 | -$7,273 | $15,456 | -$8,293 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,481 | $31,754 | $16,298 | $24,591 |
| End Cash | $50,458 | $24,481 | $31,754 | $16,298 |
| Free Cash Flow | $47,621 | $28,313 | $25,396 | -$12,993 |