Omega Flex, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $14.8M | $18.0M | $20.8M | $23.6M | $26.2M | $19.9M | $17.3M | $20.1M |
| Depreciation & Amortization | $1.4M | $1.3M | $1.1M | $1.1M | $1.0M | $870.0K | $719.0K | $543.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $169.0K | $54.0K | $292.0K | $156.0K | $506.0K | $1.5M | $2.5M | $118.0K |
| Net Cash from Operating Activities | $17.2M | $20.9M | $23.4M | $15.2M | $25.1M | $19.3M | $16.0M | $21.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.8M | $2.0M | $1.6M | $942.0K | $971.0K | $564.0K | $1.2M | $1.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.8M | $-2.0M | $-1.6M | $-942.0K | $-971.0K | $-564.0K | $13.7M | $-16.9M |
| Financing Activities | ||||||||
| Dividends Paid | $13.7M | $13.5M | $13.1M | $9.5M | $14.9M | $11.3M | $46.0M | $9.8M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-13.7M | $-13.5M | $-13.1M | $-9.5M | $-14.9M | $-11.3M | $-46.0M | $-9.8M |
| Net Change in Cash | — | — | — | — | — | — | — | $-5.6M |
| Free Cash Flow | $15.4M | $18.9M | $21.8M | $14.3M | $24.2M | $18.7M | $14.8M | $19.1M |