OIL-DRI CORPORATION OF AMERICA
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $25.2M | $14.5M | $10.7M | $1.2M |
| FY2017 | $26.9M | $12.2M | $14.8M | $1.5M |
| FY2018 | $10.6M | $-4.5M | $15.1M | $1.6M |
| FY2019 | $26.7M | $11.7M | $15.0M | $2.4M |
| FY2020 | $42.5M | $27.7M | $14.7M | $3.4M |
| FY2021 | $13.6M | $-5.2M | $18.8M | $2.5M |
| FY2022 | $9.0M | $-13.0M | $22.0M | $2.7M |
| FY2023 | $49.8M | $25.4M | $24.4M | $3.1M |
| FY2024 | $60.3M | $28.3M | $32.0M | $4.8M |
| FY2025 | $80.2M | $47.6M | $32.6M | $5.4M |