Oil-Dri Corporation of America (ODC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 21.93M | 18.09M | 10.35M | 25.2M | 22.66M | 21.41M | 10.92M | 23.38M | 18.98M | 9.38M | 8.56M | 12.97M | 21.89M | 11.23M | 3.67M | 4.38M | 5.4M | 657K | -596K | 5.3M |
| Operating CF Margin % | 17.36% | 15.36% | 8.59% | 20.12% | 19.62% | 18.31% | 8.53% | 20.57% | 17.78% | 8.88% | 7.69% | 12.08% | 20.77% | 11.05% | 3.72% | 4.7% | 6.3% | 0.75% | -0.72% | 6.78% |
| Operating CF Growth % | -3.19% | -15.53% | -5.22% | 7.74% | 19.35% | 128.24% | 27.5% | 80.25% | -13.29% | -16.46% | 133.48% | 196.32% | 305.5% | 1609.28% | 715.44% | -17.33% | 2.74% | -89.92% | 82.65% | -73.77% |
| Net Income | 14.53M | 12.57M | 15.46M | 12.41M | 11.64M | 12.92M | 16.38M | 8.53M | 7.78M | 11.68M | 10.74M | 11.92M | 8.49M | 3.85M | 5.23M | 5.19M | -2.13M | 1.96M | 595K | 557K |
| Depreciation & Amortization | 5.71M | 5.67M | 5.8M | 5.65M | 5.57M | 5.44M | 5.38M | 5.66M | 4.76M | 4.49M | 4.37M | 4.18M | 4.07M | 3.75M | 3.52M | 3.44M | 3.26M | 3.32M | 3.46M | 3.52M |
| Stock-Based Compensation | 1.27M | -1.45M | 1.45M | 0 | 1.34M | 1.39M | 1.15M | 1.23M | 1.24M | 1.25M | 1.11M | 821K | 692K | 840K | 794K | 474K | 814K | 817K | 636K | 682K |
| Deferred Taxes | -271K | -438K | 438K | 356K | 0 | -352K | 462K | 1.61M | -297K | 207K | 174K | -3.69M | -908K | -2K | 168K | -985K | -1.34M | -168K | 200K | 4.48M |
| Other Non-Cash Items | -9.99M | 3.04M | 119K | 2.24M | -224K | 203K | 341K | 33K | 109K | 821K | 107K | 187K | 5.79M | -1.91M | 109K | -238K | 6.11M | 83K | 123K | 296K |
| Working Capital Changes | 10.69M | -1.31M | -12.92M | 4.53M | 4.33M | 1.81M | -12.79M | 6.32M | 5.39M | -9.06M | -7.93M | -445K | 3.75M | 4.7M | -6.16M | -3.5M | -1.31M | -5.35M | -5.61M | -4.24M |
| Change in Receivables | -5.57M | -3.71M | 3.08M | -3.97M | 608K | 4.6M | -9.02M | 2.25M | -729K | 1.42M | -1.49M | -2.29M | 134K | -4.12M | -1.62M | -8.2M | 2.57M | -2.77M | -2.25M | -2.09M |
| Change in Inventory | 1.29M | 3.02M | -5.08M | 4.88M | -1.15M | 639K | -2.03M | -1.71M | 694K | -2.29M | -1.37M | -995K | 1.22M | 2.63M | -5.06M | -653K | -5.22M | -1.15M | -5.08M | -6K |
| Change in Payables | 2.3M | -3.24M | 296K | 431K | -1.49M | 100K | 1.89M | -1.79M | 2.24M | -1.95M | -1.29M | 2.99M | 75K | -1.67M | 1.85M | 3.67M | 7K | 75K | 1.25M | 1.82M |
| Cash from Investing | -5.79M | -5.75M | -9.07M | -8.02M | -6.59M | -5.1M | -12.82M | -52.58M | -7.99M | -7.48M | -8.06M | -7.13M | -4.15M | -5.76M | -7.52M | -6.8M | -5.44M | -3.84M | -6.74M | -8.08M |
| Capital Expenditures | -6.1M | -5.75M | -9.07M | -8.08M | -6.68M | -4.99M | -12.82M | -8.28M | -8.17M | -7.48M | -8.06M | -6.92M | -4.16M | -5.76M | -7.52M | -6.82M | -5.44M | -3.84M | -6.74M | -8.08M |
| CapEx % of Revenue | 4.83% | 4.88% | 7.52% | 6.45% | 5.78% | 4.27% | 10.02% | 7.28% | 7.65% | 7.08% | 7.24% | 6.45% | 3.94% | 5.67% | 7.63% | 7.32% | 6.34% | 4.4% | 8.17% | 10.34% |
| Acquisitions | 0 | 0 | 0 | 62K | 0 | -115K | 0 | -44.3M | 181K | 0 | 0 | -209K | 5K | 5K | 0 | 21K | 0 | 0 | 0 | 5K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 89K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5K | 5K | 0 | 21K | 0 | 0 | 0 | 5K |
| Cash from Financing | -3.03M | -7.84M | -9.4M | -3.22M | -2.17M | -7.28M | -9.08M | 6.86M | 7.93M | -3.67M | -2.8M | -3.71M | -1.87M | -1.99M | -1.94M | -4.1M | -6.15M | 19.11M | -4.16M | -3M |
| Debt Issued (Net) | 0 | 0 | 0 | -1M | 0 | -5M | -5M | 9M | 10M | 0 | 0 | -1M | 0 | 0 | 0 | -1M | 0 | 0 | 0 | -1M |
| Equity Issued (Net) | -280K | -5.4M | -6.96M | -116K | -69K | -180K | -1.98M | -88K | -115K | -1.7M | -872K | -853K | 0 | -133K | -92K | -1.3M | -4.3M | -3.91M | -2.29M | -205K |
| Dividends Paid | -2.75M | -2.43M | -2.44M | -2.1M | -2.1M | -2.1M | -2.1M | -1.96M | -1.96M | -1.96M | -1.93M | -1.86M | -1.86M | -1.86M | -1.85M | -1.8M | -1.84M | -1.86M | -1.86M | -1.79M |
| Share Repurchases | -280K | -5.4M | -6.96M | -116K | -69K | -180K | -1.98M | -88K | -115K | -1.7M | -872K | -853K | 0 | -133K | -92K | -1.3M | -4.3M | -3.91M | -2.29M | -205K |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90K | 0 | 0 | 0 | 0 | -7K | 0 | 0 | 0 | 0 | 24.89M | 0 | 0 |
| Net Change in Cash | 13.06M | 4.55M | -8.07M | 13.98M | 13.89M | 9.08M | -10.97M | -22.34M | 19.02M | -1.78M | -2.17M | 2.01M | 15.79M | 3.48M | -5.83M | -6.53M | -6.18M | 15.95M | -11.54M | -5.73M |
| Free Cash Flow | 15.83M | 12.34M | 1.28M | 17.12M | 15.98M | 16.42M | -1.9M | 15.1M | 10.81M | 1.9M | 500K | 6.05M | 17.73M | 5.47M | -3.85M | -2.44M | -39K | -3.18M | -7.33M | -2.79M |
| FCF Margin % | 12.53% | 10.48% | 1.06% | 13.67% | 13.84% | 14.05% | -1.48% | 13.28% | 10.13% | 1.8% | 0.45% | 5.63% | 16.82% | 5.38% | -3.91% | -2.62% | -0.05% | -3.65% | -8.89% | -3.57% |
| FCF Growth % | -0.92% | -24.89% | 167.6% | 13.34% | 47.79% | 764.77% | -479.6% | 149.64% | -39.03% | -65.26% | 112.98% | 347.81% | 45571.79% | 271.83% | 47.45% | 12.38% | -101.86% | -227.75% | -4.7% | -117.07% |
| FCF per Share | 1.14 | 0.73 | 0.08 | 1.01 | 1.15 | 1.18 | -0.14 | 0.88 | 0.65 | 0.11 | 0.03 | 0.45 | 1.36 | 0.42 | -0.30 | -0.18 | -0.00 | -0.22 | -0.51 | -0.20 |
| FCF Conversion (FCF/Net Income) | 1.81x | 1.44x | 0.67x | 2.03x | 2.04x | 1.74x | 0.70x | 2.89x | 2.57x | 0.80x | 0.84x | 1.25x | 2.57x | 2.91x | 0.70x | 0.83x | -2.64x | 0.35x | -1.08x | 8.75x |
| Interest Paid | 0 | 0 | 324K | 525K | 324K | 524K | 324K | 544K | 0 | 545K | 0 | 566K | 2K | 0 | 0 | 589K | 0 | 178K | 0 | 0 |
| Taxes Paid | 0 | 0 | 74K | -9.59M | 1.73M | 7.59M | 265K | 368K | 1.57M | 8.06M | 12K | 5.08M | 961K | 0 | 0 | -41K | 64K | 140K | 15K | 0 |