Oil-Dri Corp of America (ODC) Cash flow
Market cap
$1.1B
P/E ratio
44.3x
| 2012/07 | 2013/07 | 2014/07 | 2015/07 | 2016/07 | 2017/07 | 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Depreciation & amortization | 9 | 9 | 10 | 12 | 12 | 13 | 13 | 13 | 14 | 14 | 13 | 16 | 19 | 22 |
| Stock-based compensation | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 5 | 5 |
| Cash from operations | 23 | 23 | 16 | 27 | 25 | 27 | 11 | 27 | 42 | 14 | 10 | 50 | 60 | 80 |
| Capital expenditures | -7 | -10 | -19 | -16 | -11 | -15 | -15 | -15 | -15 | -19 | -23 | -24 | -32 | -33 |
| Cash from investing | -0 | -19 | -16 | -14 | -18 | -28 | 3 | -8 | -15 | -19 | -23 | -25 | -76 | -33 |
| Repurchases of common stock | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 3 | 12 | 1 | 3 | 2 |
| Cash from financing | -14 | -7 | -8 | -9 | -8 | -9 | -9 | -10 | -9 | -11 | 5 | -10 | 8 | -22 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |