Oil-Dri Corp of America Cash Flow Statement (2010-2025) | ODC

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income 2.52M1.78M1.86M2.90M1.07M3.24M1.89M-0.11M4.45M2.15M3.25M4.74M2.89M4.28M0.72M0.47M2.12M2.80M1.39M5.07M5.42M3.82M-0.89M5.26M2.01M4.25M3.21M1.32M3.05M-1.10M3.58M2.68M0.93M2.28M5.56M3.84M3.46M4.75M4.65M5.88M3.95M4.29M2.19M0.56M0.59M1.96M-2.13M5.19M5.23M3.85M8.49M11.92M10.74M12.38M7.78M8.53M16.38M12.92M11.64M13.05M15.46M
Share-based Compensation 0.12M0.19M0.16M0.17M0.17M0.17M0.18M0.21M0.20M0.21M0.20M0.25M0.24M0.32M0.31M0.32M0.31M0.35M0.21M0.28M0.33M0.31M0.32M0.28M0.43M0.35M0.36M0.37M0.36M0.41M0.40M0.43M0.65M0.25M0.69M0.82M0.97M0.81M0.77M0.82M0.78M0.51M0.56M0.68M0.64M0.82M0.81M0.47M0.79M0.84M0.69M0.82M1.11M1.25M1.24M1.23M1.15M1.39M1.34M1.49M1.45M
Deferred Taxes 0.04M0.04M0.04M3.40M0.03M0.04M0.04M-2.67M0.09M0.09M-1.42M0.84M0.04M0.04M0.70M-0.49M0.07M0.09M0.27M-2.88M0.11M0.08M0.09M-8.39M0.17M0.19M0.18M1.88M0.11M5.20M0.93M1.03M0.05M0.05M0.17M-0.68M-0.03M0.34M1.05M-2.31M0.71M0.03M-0.03M2.04M0.20M-0.17M-1.34M-0.98M0.17M-0.00M-0.91M-3.69M0.17M0.21M-0.30M1.61M0.46M-0.35M-0.23M0.36M0.44M
Gains from Investment Securities 0.02M-0.16M-0.02M0.00M-0.15M-0.17M-0.12M-0.01M0.00M0.02M-0.02M0.01M-0.03M-0.09M-0.35M0.10M-0.22M0.01M-0.08M-0.02M-0.18M0.00M-0.13M-0.16M-0.12M-0.02M-0.03M-0.01M-0.02M-0.00M-0.05M-0.00M-0.00M-0.71M-0.04M-0.08M0.01M-2.22M0.00M-0.01M0.00M-6.14M-0.03M-0.23M-0.08M0.01M-0.05M0.04M-0.03M-7.32M-0.03M-0.12M-0.03M-9.83M-0.08M-0.01M0.07M-12.57M-0.26M
Asset Writedowns and Impairment 0.04M-0.00M0.01M-0.01M0.03M0.02M-0.01M0.00M0.03M0.00M0.02M0.01M0.02M0.03M-0.01M0.03M0.04M0.13M0.04M-0.04M-0.02M0.15M0.02M-0.10M0.05M0.08M-0.10M-0.04M-0.02M0.18M0.03M0.07M-0.04M-0.12M0.02M-0.03M0.19M0.03M0.48M-0.28M-0.06M0.02M-0.07M0.25M0.09M-0.15M0.38M0.06M0.15M0.60M-0.53M0.03M-0.04M0.02M-0.16M0.63M-0.21M0.02M0.12M-0.20M
Non-cash Items -2.98M5.94M2.00M-0.91M-0.70M6.67M3.46M7.81M-0.03M4.24M5.21M-0.65M-3.54M-1.23M7.59M5.12M-0.37M6.06M4.28M5.64M3.09M4.71M3.25M0.50M-0.68M3.52M8.73M4.59M-0.48M10.16M-12.43M5.14M-0.25M-0.27M7.11M7.54M3.23M2.83M3.35M14.31M-7.38M2.23M3.07M4.74M-1.19M-1.30M7.53M-1.63M-2.42M7.56M13.34M1.80M-2.18M-3.00M11.21M14.86M-5.46M8.49M11.01M12.14M-5.11M
Cash from Operations -0.46M7.72M3.86M1.99M0.38M9.90M5.36M7.70M4.42M6.39M8.46M4.09M-0.65M3.05M8.31M5.59M1.75M8.86M5.66M10.71M8.52M8.54M2.36M5.76M1.32M7.77M11.94M5.92M2.57M9.06M-8.84M7.82M0.68M2.01M12.67M11.38M6.69M7.58M8.00M20.19M-3.44M6.52M5.25M5.30M-0.60M0.66M5.40M3.56M2.81M11.40M21.82M13.72M8.56M9.38M18.98M23.38M10.92M21.41M22.66M25.20M10.35M
Depreciation, Depletion & Amortization
Amortization of Goodwill 5.64M
Amortizatization of Intangibles -0.00M-0.01M-0.01M-0.01M-0.01M-0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.03M0.03M0.03M0.04M0.03M0.01M0.04M0.04M0.04M0.04M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.06M
Depreciation & Amortization (CF) 2.05M2.13M2.13M2.16M2.35M2.29M2.31M2.33M2.25M2.22M2.22M2.25M2.23M2.63M2.75M2.79M2.92M3.02M3.02M3.04M2.94M2.98M3.08M3.20M3.16M3.23M3.16M3.22M3.19M3.22M3.16M3.18M3.31M3.23M3.31M3.48M3.47M3.46M3.47M3.52M3.50M3.56M3.59M3.52M3.46M3.32M3.26M3.44M3.52M3.75M4.07M4.18M4.37M4.49M4.76M5.66M5.38M5.44M5.57M5.65M5.80M
Change in Working Capital
Change in Receivables 0.90M-1.06M-0.70M2.94M2.10M-2.37M1.57M-0.28M1.19M-0.38M-1.20M1.37M0.60M5.32M-4.18M-1.82M0.94M0.49M-0.25M-0.54M0.41M-0.94M-1.62M1.20M0.69M1.14M-0.16M0.67M-0.72M0.36M0.33M0.56M6.37M-1.84M-2.34M-0.46M0.98M-0.55M6.86M-7.28M4.20M-0.40M0.07M2.09M2.25M2.77M-2.57M8.20M1.62M4.12M-0.13M2.29M1.49M-1.42M0.73M-2.25M9.02M-4.60M-0.61M3.97M-3.08M
Change in Inventory 1.27M-0.04M1.08M0.90M3.03M-0.62M-2.25M0.30M1.32M1.19M-0.84M-0.63M1.62M-0.27M1.54M0.08M-0.15M-0.67M0.62M-2.92M0.13M1.55M1.98M-1.70M0.37M-0.38M0.63M-1.28M0.15M-0.23M0.86M-1.01M2.93M2.67M-1.36M-2.56M-0.37M-1.14M1.58M-0.28M-0.46M0.05M-0.11M0.01M5.08M1.15M5.22M1.63M5.20M-2.48M-0.92M0.41M1.37M2.29M-0.69M1.71M2.03M-0.64M1.15M-4.88M5.08M
Change in Account Payables 0.06M1.41M0.02M-1.22M0.45M-0.63M0.50M0.13M0.02M-0.18M0.53M-0.22M0.37M0.01M0.03M-0.23M-1.63M0.40M0.54M1.26M0.39M-0.59M-1.18M0.45M0.48M0.38M1.00M0.57M-0.82M0.08M-0.14M-1.55M7.29M-5.00M0.58M-2.28M0.83M1.83M1.20M0.38M-1.44M-2.47M-0.33M1.82M1.25M0.07M0.01M3.67M1.85M-1.67M0.07M2.99M-1.29M-1.95M2.24M-1.79M1.89M0.10M-1.49M0.43M0.30M
Change in Accured Expenses -2.83M0.57M0.63M0.24M0.54M-0.42M0.20M1.30M-1.53M2.22M1.79M-0.32M-4.31M0.76M1.58M-0.60M-2.00M1.13M1.34M-1.18M0.24M3.06M0.07M-0.62M-3.59M1.89M2.33M0.41M-3.27M-0.36M-1.64M-0.17M-1.78M0.39M-0.37M1.17M-3.81M2.21M6.21M4.02M-8.11M2.90M1.13M-0.03M0.69M-2.28M0.00M6.29M-1.60M5.49M1.76M0.80M-4.37M-3.22M3.64M0.22M-6.12M-2.25M4.95M-1.09M-13.83M
Change in Taxes 0.09M
Other Working Capital Changes 0.39M0.00M-0.05M2.61M-0.71M-1.70M0.36M6.79M0.67M0.21M0.07M-2.85M0.50M0.23M0.55M1.61M-1.31M-0.32M-0.03M-0.80M0.86M1.81M-1.91M3.41M1.06M2.73M-2.61M0.08M1.36M-0.71M-11.87M0.17M1.20M-2.17M2.26M2.02M-1.58M-3.96M0.05M-0.20M0.98M-0.23M1.36M1.95M-0.30M-0.54M-0.12M-0.97M-0.44M-0.56M-1.30M1.22M-0.34M3.56M0.49M-7.11M-2.23M0.13M-0.92M-1.08M-1.81M
Investing Activities
Capital Expenditures 1.64M3.13M5.44M3.60M1.61M1.90M1.94M1.51M2.16M2.85M2.80M1.99M3.38M3.40M6.51M5.28M5.72M4.20M4.03M1.91M1.76M3.03M2.26M3.63M4.29M2.98M3.14M4.34M4.04M2.81M3.68M4.54M4.06M2.14M3.96M4.87M3.90M3.39M3.58M3.87M3.57M4.03M3.16M8.08M6.74M3.84M5.44M6.00M6.74M5.90M4.11M7.62M8.06M7.48M8.17M8.28M12.82M4.99M6.68M8.08M9.07M
Sales of Property, Plant and Equipment 0.11M0.02M0.01M0.01M0.01M0.01M0.01M-0.00M0.00M0.03M0.03M0.00M0.01M0.00M0.07M0.09M0.01M0.01M0.25M0.01M0.01M0.00M0.00M0.06M0.00M0.01M0.00M0.01M0.03M0.01M0.11M-0.05M0.00M0.00M0.01M0.02M0.01M0.06M0.18M0.00M0.06M
Acquisitions 0.80M11.71M0.31M0.06M44.30M
Change in Acquisitions & Divestments 8.00M14.85M13.80M13.43M9.90M7.52M3.40M3.44M4.71M6.22M3.72M10.51M8.54M10.81M5.78M1.08M1.44M0.96M0.46M0.48M0.49M0.73M17.45M18.53M9.95M4.44M10.12M9.68M18.48M7.36M12.57M14.08M8.43M2.17M0.48M0.73M
Cash from Investing Activities 0.47M-20.64M-4.82M1.32M5.83M-2.47M-2.01M-1.63M-0.93M-5.27M-9.82M-3.00M-0.90M-7.51M-2.57M-4.59M-4.83M-3.14M-2.65M-3.62M-2.96M-14.48M2.35M-3.31M0.53M-4.98M-14.41M-9.19M1.43M-6.53M5.71M1.96M0.42M0.03M-4.21M-4.13M-3.90M-3.39M-3.47M-3.92M-3.56M-4.03M-3.16M-8.08M-6.74M-3.84M-5.44M-5.98M-6.74M-5.90M-4.10M-7.83M-8.06M-7.48M-7.99M-52.58M-12.82M-5.10M-6.59M-8.02M-9.07M
Financing Activities
Other financing activities 0.12M0.10M0.07M0.06M0.03M0.01M0.01M0.04M0.01M0.19M0.01M0.06M0.01M0.01M0.04M0.02M0.01M0.01M0.05M0.01M0.02M0.04M0.01M0.13M0.13M0.08M0.02M0.20M0.01M0.09M
Cash from Financing Activities -2.63M16.10M-2.80M-0.88M-3.12M-1.07M-5.03M-4.66M-3.39M-2.86M-1.46M0.26M-4.67M-1.25M-1.25M-1.21M-4.79M-1.31M-1.38M-1.27M-4.68M-1.27M-1.39M-1.10M-4.55M-1.23M-1.48M-1.29M-4.66M-1.56M4.44M-7.56M-4.84M-1.66M-1.69M-1.70M-5.34M-1.79M-5.72M4.10M-2.78M-3.01M-2.53M-3.00M-4.16M19.11M-6.15M-4.10M-1.94M-1.99M-1.87M-3.71M-2.80M-3.67M7.93M6.86M-9.08M-7.28M-2.17M-3.22M-9.40M
Dividend Payments
Dividends Paid - Common 1.04M1.06M1.05M1.06M1.13M1.13M1.13M1.09M1.16M3.48M1.24M1.24M1.24M1.25M1.31M1.31M1.31M1.31M1.38M1.41M1.41M1.41M1.48M1.48M1.49M1.49M1.55M1.56M1.56M1.56M1.63M1.66M1.68M1.69M1.76M1.77M1.76M1.74M1.80M1.80M1.79M1.79M1.86M1.86M1.84M1.80M1.85M1.86M1.86M1.86M1.93M1.96M1.96M1.96M2.10M2.10M2.10M2.10M2.44M
Additional items
Exchange Rate Effect -0.04M0.00M-0.08M0.01M0.03M-0.00M-0.03M0.03M-0.02M-0.00M0.04M0.03M-0.04M0.02M-0.14M0.04M-0.05M-0.01M-0.06M-0.00M0.03M0.05M0.09M0.06M0.01M-0.01M0.05M-0.03M0.01M-0.08M-0.09M-0.00M-0.02M0.08M0.08M-0.05M-0.09M0.17M-0.03M0.18M-0.06M0.04M0.05M-0.05M0.02M0.01M-0.00M0.04M-0.03M-0.06M-0.17M0.12M-0.01M0.10M-0.01M0.00M0.05M-0.02M0.03M0.05M
Change in Cash -2.66M3.18M-3.83M2.43M3.12M6.36M-1.71M1.44M0.08M-1.75M-2.78M1.39M-6.26M-5.69M4.35M-0.21M-7.82M4.36M1.62M5.76M0.87M-7.18M3.37M1.44M-2.64M1.57M-3.96M-4.51M-0.69M0.98M1.23M2.14M-3.74M0.36M6.85M5.64M-2.60M2.31M-1.02M20.34M-9.60M-0.58M-0.39M-5.73M-11.54M15.95M-6.18M-6.53M-5.83M3.48M15.79M2.01M-2.17M-1.78M19.02M-22.34M-10.97M9.08M13.89M13.98M-8.07M
Free Cash Flow -2.10M4.58M-1.57M-1.61M-1.23M8.00M3.42M6.20M2.27M3.54M5.67M2.10M-4.03M-0.35M1.80M0.31M-3.97M4.66M1.64M8.79M6.75M5.50M0.10M2.13M-2.97M4.78M8.80M1.57M-1.48M6.26M-12.52M3.28M-3.37M-0.13M8.71M6.51M2.79M4.19M4.42M16.32M-7.00M2.49M2.10M-2.79M-7.33M-3.18M-0.04M-2.44M-3.92M5.50M17.72M6.10M0.50M1.90M10.81M15.10M-1.90M16.42M15.98M17.12M1.28M
Net Cash Flow -2.62M3.18M-3.75M2.42M3.09M6.36M-1.68M1.41M0.10M-1.74M-2.82M1.35M-6.22M-5.71M4.49M-0.21M-7.86M4.41M1.62M5.82M0.87M-7.22M3.32M1.35M-2.70M1.56M-3.95M-4.56M-0.66M0.97M1.31M2.23M-3.74M0.38M6.77M5.55M-2.55M2.40M-1.19M20.38M-9.78M-0.52M-0.43M-5.78M-11.49M15.93M-6.19M-6.52M-5.87M3.51M15.85M2.18M-2.30M-1.77M18.92M-22.33M-10.98M9.03M13.90M13.96M-8.12M