Omega Flex Cash Flow Statement 2009-2024 | OFLX

Fifteen years of historical annual cash flow statements for Omega Flex (OFLX).

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
$20.72$23.65$26.26$19.97$17.43$20.28$15.85$14.55$15.96$13.61$10.09$6.82$4.63$4.55$4.38
$1.10$1.10$1.02$0.87$0.72$0.54$0.50$0.46$0.46$0.49$0.55$0.59$0.65$0.64$0.62
$2.59$-0.91$1.53$0.99$2.22$0.44$1.29$1.03$-0.23$0.60$0.76$-0.27$0.20$0.27$0.10
$3.69$0.19$2.55$1.86$2.94$0.98$1.79$1.49$0.23$1.09$1.31$0.32$0.85$0.91$0.73
$2.18$3.40$-0.94$-2.68$-0.53$-0.98$-0.46$1.22$-3.17$-0.88$-0.88$-3.05$-1.74$-0.77$0.53
$1.23$-2.58$-4.19$-0.44$-3.03$0.06$-0.70$0.59$-1.04$-0.53$0.33$-0.71$-0.62$0.14$4.20
$-0.21$-1.00$0.89$0.08$-0.40$0.21$0.25$-0.11$0.16$0.59$-0.95$1.70$0.16$-0.22$-0.80
$-3.03$-3.04$-3.84$-0.16$0.14$0.06$0.26$-2.09$-0.98$1.08$-0.55$1.76$-1.60$-0.46$0.43
$-0.99$-8.59$-3.65$-2.51$-4.32$-0.20$0.42$-1.28$-2.94$0.15$0.99$0.16$-4.06$-0.70$3.24
$23.42$15.25$25.15$19.31$16.04$21.06$18.05$14.76$13.25$14.84$12.39$7.30$1.42$4.76$8.34
$-1.64$-0.94$-0.97$-0.56$-1.23$-1.92$-3.09$-0.23$-0.62$-0.22$-0.49$-0.13$-0.13$-0.14$-0.44
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$14.94$-14.94$0$0$0$0$0$0$0$3.25$-3.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$14.94$-14.94$0$0$0$0$0$0$0$3.25$-3.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.64$-0.94$-0.97$-0.56$13.72$-16.87$-3.09$-0.23$-0.62$-0.22$-0.49$-0.13$-0.13$3.11$-3.69
$0$0$0$0$0$0$0$0$0$0$-0.32$0.32$0$-7.50$7.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-0.32$0.32$0$-7.50$7.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.03
$-13.12$-9.49$-14.87$-11.31$-46.03$-9.78$-13.02$-8.58$-4.95$-0.15$-4.29$-10.09$0$0$-20.18
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-13.12$-9.49$-14.87$-11.31$-46.03$-9.78$-13.02$-8.58$-4.95$-0.15$-4.61$-9.77$0.00$-7.50$-12.71
$8.65$4.79$9.28$7.54$-16.29$-5.55$2.62$5.17$7.57$14.33$7.32$-2.54$1.27$0.33$-7.89
$0.29$0.16$0.51$1.45$2.47$0.12$1.04$1.00$0.18$0.63$0.31$0.07$0.07$0.10$0.10
$-13.12$-9.49$-14.87$-11.31$-46.03$-9.78$-13.02$-8.58$-4.95$-0.15$-4.29$-10.09$0.00$0$-20.18