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: $23.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Dividends Paid | $4.5M | 19.2% |
| Stock Repurchases | $6.2M | 26.8% |
| Other Financing | $3.2M | 13.5% |
| Other | $242.0K | 1.0% |
| Net Cash Flow | $9.2M | 39.5% |