Omega Flex, Inc.
OFLX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,915 | $20,763 | $23,652 | $26,256 |
| Dep. & Amort. | $1,255 | $1,099 | $1,096 | $1,020 |
| Deferred Tax | $5 | $728 | -$1,337 | $305 |
| Stock-Based Comp. | $54 | $292 | $156 | $506 |
| Change in WC | $951 | -$991 | -$8,111 | -$3,325 |
| Other Non-Cash | $677 | $1,531 | -$210 | $387 |
| Operating Cash Flow | $20,857 | $23,422 | $15,246 | $25,149 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,006 | -$1,642 | -$942 | -$971 |
| Net Acquisitions | $0 | $0 | $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 | -$2,006 | -$1,642 | -$942 | -$971 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13,527 | -$13,124 | -$9,489 | -$14,867 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$13,527 | -$13,124 | -$9,489 | -$14,867 |
| Forex Effect | $19 | -$3 | -$25 | -$31 |
| Net Chg. in Cash | $5,343 | $8,653 | $4,790 | $9,280 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46,356 | $37,703 | $32,913 | $23,633 |
| End Cash | $51,699 | $46,356 | $37,703 | $32,913 |
| Free Cash Flow | $18,851 | $21,780 | $14,304 | $24,178 |