Oil-Dri Corporation of America
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $57.0M | $54.0M | $39.4M | $29.6M | $5.7M | $11.1M | $18.9M | $12.6M |
| Depreciation & Amortization | $23.2M | $22.0M | $19.3M | $15.5M | $13.5M | $14.2M | $13.9M | $13.3M |
| Depreciation | $22.0M | $20.8M | $18.8M | $15.3M | $13.0M | $13.5M | $13.1M | $12.5M |
| Amortization | $1.2M | $1.2M | $500.0K | $300.0K | $500.0K | $680.0K | $804.0K | $862.0K |
| Stock-Based Compensation | $5.3M | $5.4M | $4.8M | $3.1M | $2.7M | $2.5M | $3.4M | $2.4M |
| Net Cash from Operating Activities | $80.1M | $80.2M | $60.3M | $49.8M | $9.0M | $13.6M | $42.5M | $26.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $34.2M | $32.6M | $32.0M | $24.4M | $22.0M | $18.8M | $14.7M | $15.0M |
| Business Acquisitions | $0 | $115.0K | $44.3M | $0 | — | — | — | — |
| Net Cash from Investing Activities | $-32.9M | $-32.5M | $-76.1M | $-24.6M | $-22.0M | $-18.8M | $-14.7M | $-7.9M |
| Financing Activities | ||||||||
| Dividends Paid | $10.4M | $8.4M | $7.8M | $7.4M | $7.4M | $7.2M | $7.0M | $6.7M |
| Stock Repurchases | $12.6M | $2.3M | $2.8M | $1.1M | $11.8M | $3.1M | $5.5M | $147.0K |
| Net Cash from Financing Activities | $-24.0M | $-21.7M | $8.3M | $-9.5M | $4.7M | $-11.3M | $-8.8M | $-9.9M |
| Net Change in Cash | $23.2M | $26.0M | $-7.3M | $15.5M | $-8.3M | $-16.3M | $19.0M | $9.1M |
| Free Cash Flow | $45.9M | $47.6M | $28.3M | $25.4M | $-13.0M | $-5.2M | $27.7M | $11.7M |