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: $25.2M
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $6.2M | 24.8% |
| Stock Repurchases | $26.0K | 0.1% |
| Other Financing | $3.1M | 12.2% |
| Working Capital | $12.0M | 47.6% |
| Other | $183.0K | 0.7% |
| Net Cash Flow | $3.7M | 14.6% |