OIL-DRI CORPORATION OF AMERICA
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $81.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $32.6M | 39.9% |
| Business Acquisitions | $115.0K | 0.1% |
| Dividends Paid | $8.4M | 10.3% |
| Stock Repurchases | $2.3M | 2.9% |
| Other Financing | $11.0M | 13.5% |
| Working Capital | $1.2M | 1.5% |
| Net Cash Flow | $26.0M | 31.8% |