ODC - CIK 0000074046
The table below shows Oil-Dri Corp of America's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $80.18M | $60.31M | $49.76M | $9.02M | $13.64M | $42.46M |
| Capital expenditure | $32.56M | $32.00M | $24.37M | $22.01M | $18.84M | $14.74M |
| Investing cash flow | -$32.53M | -$76.12M | -$24.57M | -$21.99M | -$18.83M | -$14.68M |
| Dividends paid | $8.39M | $7.81M | $7.43M | $7.38M | $7.19M |
Oil-Dri Corp of America reported operating cash flow of $80.18M for fiscal year 2025. That is up 32.9% from $60.31M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $25.17M (FY 2016) to $80.18M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $7.03M |
| Stock buybacks | $2.35M | $2.78M | $1.08M | $11.81M | $3.13M | $5.54M |
| Financing cash flow | -$21.74M | $8.33M | -$9.52M | $4.70M | -$11.32M | -$8.75M |