Oil-Dri Of America Cash Flow Statement 2009-2024 | ODC

Fifteen years of historical annual cash flow statements for Oil-Dri Of America (ODC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$29.48$5.61$10.98$18.74$12.62$8.22$10.79$13.61$11.37$8.36$14.59$6.10$9.05$9.46$9.59
$15.53$19.12$14.18$13.92$13.32$12.63$12.73$12.18$11.99$10.39$8.94$9.29$8.50$7.36$7.29
$9.86$4.03$5.49$2.12$1.83$8.87$3.80$-6.68$-1.24$1.91$0.34$0.17$4.02$-1.82$-2.01
$25.39$23.15$19.67$16.04$15.15$21.49$16.53$5.50$10.75$12.30$9.28$9.45$12.52$5.54$5.28
$-7.90$-10.65$-5.96$-0.01$-1.73$-0.52$-2.33$0.94$-0.65$0.08$-0.98$-1.03$-2.08$1.88$2.35
$-2.20$-13.09$0.52$0.21$-1.69$0.23$0.67$-1.95$3.11$-2.97$-1.05$-0.46$-3.21$1.77$-0.05
$3.24$5.00$-2.41$4.24$0.59$-2.44$2.42$-0.93$0.57$0.19$0.14$0.46$0.28$1.70$-1.77
$-4.70$-5.71$-5.07$-5.39$2.40$-17.14$-0.29$5.25$2.51$0.92$-0.76$7.19$-2.07$3.37$2.26
$-5.11$-19.74$-17.01$7.68$-1.02$-19.10$-0.37$6.06$4.85$-4.36$-0.50$7.79$-8.46$11.22$0.95
$49.76$9.02$13.64$42.46$26.74$10.61$26.95$25.17$26.98$16.30$23.37$23.34$13.11$26.22$15.81
$-24.30$-21.99$-18.83$-14.68$-15.02$-15.03$-14.70$-10.42$-15.84$-18.39$-9.73$-6.93$-13.66$-10.04$-15.23
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.27$0$0$0$0$-0.73$0$0$0$-12.88$0$0$0$0$0
$0$0$0$0$7.13$16.58$-13.35$-7.98$0.56$-10.39$-34.44$-17.60$-60.08$2.15$13.04
$0$0$0$0$0$0$0$0$0$26.21$25.15$24.26$50.08$0$0
$0$0$0$0$7.13$16.58$-13.35$-7.98$0.56$15.82$-9.29$6.66$-10.01$2.15$13.04
$0$0$0$0$0$1.75$0$0$1.03$-0.13$0$0$0$0$0
$-24.57$-21.99$-18.83$-14.68$-7.89$2.57$-28.04$-18.41$-14.25$-15.57$-19.02$-0.27$-23.67$-7.89$-2.19
$-1.00$24.00$-1.00$3.68$-3.08$-3.08$-3.08$-3.48$-3.50$-3.50$-3.80$-3.60$15.00$-3.20$-5.58
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.00$24.00$-1.00$3.68$-3.08$-3.08$-3.08$-3.48$-3.50$-3.50$-3.80$-3.60$15.00$-3.20$-5.58
$-1.08$-11.81$-3.13$-5.54$-0.15$-0.03$0.04$0.45$-0.07$0.01$0.71$-5.90$-1.34$-4.63$0.01
$-1.08$-11.81$-3.13$-5.54$-0.15$-0.03$0.04$0.45$-0.07$0.01$0.71$-5.90$-1.34$-4.63$0.01
$-7.43$-7.38$-7.19$-7.03$-6.66$-6.23$-5.93$-5.60$-5.25$-4.97$-4.63$-4.49$-4.22$-3.99$-3.68
$-0.01$-0.11$0$0.14$0$0$0.42$0.19$0.08$0.09$0.27$0.09$0.34$0.38$0.17
$-9.52$4.70$-11.32$-8.75$-9.89$-9.34$-8.55$-8.44$-8.74$-8.37$-7.45$-13.89$9.79$-11.44$-9.08
$15.46$-8.29$-16.30$19.03$9.11$3.66$-9.53$-1.51$3.91$-7.81$-3.06$9.21$-0.88$6.92$4.99
$3.15$2.74$2.53$3.37$2.41$1.60$1.51$1.25$1.14$1.19$0.86$0.73$0.64$0.34$0.46
$-7.43$-7.38$-7.19$-7.03$-6.66$-6.23$-5.93$-5.60$-5.25$-4.97$-4.63$-4.49$-4.22$-3.99$-3.68