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Oil-Dri Corporation Of America (ODC)
NYSE:ODC

Oil-Dri Of America (ODC) Cash flow

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Oil-Dri Of America Cash Flow

ODC's free cash flow for Q1 2024 was $500.00K. For the 2024 fiscal year, ODC's free cash flow was decreased by $38.44M and operating cash flow was $8.56M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
$ 54.66M$ 49.76M$ 9.84M-$ 42.46M$ 26.74M
Investing Cash Flow
$ -25.11M$ -24.57M$ -22.81M-$ -14.68M$ -7.89M
Financing Cash Flow
$ -10.37M$ -9.52M$ 4.70M-$ -8.75M$ -9.89M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 104.87M$ 31.75M$ 16.30M-$ 40.89M$ 21.86M
Income Tax Paid Supplemental Data
$ 7.38M$ 7.37M$ -178.00K-$ 2.32M-
Interest Paid Supplemental Data
$ 1.14M$ 1.14M$ 767.00K-$ 273.00K$ 305.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -1.01M$ -1.01M$ 24.00M-$ 10.00M$ 0.00
Repayment Of Debt
$ -1.01M$ -1.01M$ -1.00M$ -1.00M$ -6.32M$ -3.08M
Free Cash Flow
$ 29.82M$ 25.47M$ -12.97M$ -5.19M$ 27.72M$ 11.71M
Domestic Sales
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Foreign Sales
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Currency in USD

Oil-Dri Of America Cash Flow

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