Oil-Dri Corporation of America
NYSE:ODC
67.19 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 29.483 | 5.612 | 10.98 | 18.74 | 12.615 | 8.222 | 10.792 | 13.613 | 11.368 | 8.356 | 14.586 | 6.098 | 9.051 | 9.458 | 9.586 | 9.039 | 7.66 | 5.259 | 6.54 | 5.033 | 3.083 | -1.094 | 0.913 | 2.227 | 7.2 | 4.7 | 6.8 | 3.4 | 8 | 9.9 | 9.4 | 7.1 | 7 | 7 | 5.6 |
| Depreciation & Amortization
| 15.528 | 13.474 | 14.177 | 13.923 | 13.33 | 12.756 | 12.772 | 12.192 | 11.994 | 10.396 | 8.946 | 9.272 | 8.473 | 7.371 | 7.406 | 6.763 | 6.619 | 6.612 | 7.203 | 8.006 | 8.534 | 8.785 | 9.089 | 9.099 | 8.5 | 7.8 | 7.6 | 7.9 | 7.8 | 6.8 | 5.8 | 5.4 | 4.8 | 4.5 | 0 |
| Deferred Income Tax
| -4.431 | -2.296 | 5.196 | 0.453 | -0.406 | 7.27 | 2.408 | -8.114 | -2.45 | 0.284 | -0.398 | -2.568 | 3.515 | -1.763 | -2.239 | -0.347 | 0.761 | 0.192 | 0.952 | 0.204 | -0.118 | -0.817 | -0.549 | 0.439 | 0.7 | -1.3 | -0.2 | -1.8 | -0.8 | -0.9 | -0.8 | -0.9 | 0.1 | -0.2 | 0 |
| Stock Based Compensation
| 3.147 | 2.741 | 2.531 | 3.368 | 2.407 | 1.6 | 1.507 | 1.247 | 1.142 | 1.189 | 0.864 | 0.727 | 0.641 | 0.34 | 0.46 | 0 | 1.078 | 0.451 | 0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.165 | -14.892 | -11.521 | 9.799 | 0.798 | -10.366 | 3.385 | 6.056 | 4.854 | -4.362 | -0.499 | 7.787 | -8.464 | 11.219 | -1.311 | -5.012 | 0.21 | -1.181 | -2.282 | 3.979 | 5.054 | 7.758 | 4.218 | -7.048 | -6.8 | -6.5 | -1.2 | 2.8 | -2.7 | -5.9 | -0.4 | -2.6 | -3.1 | -0.7 | 0 |
| Accounts Receivables
| -7.899 | -10.654 | -5.955 | -0.012 | -1.729 | -0.522 | -2.331 | 0.942 | -0.646 | 0.082 | -0.984 | -1.026 | -2.075 | 1.884 | 2.354 | 0 | -2.141 | -2.631 | 0.531 | 0 | 0 | 0 | -5.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2.204 | -12.109 | 0.518 | 0.213 | -1.693 | 0.225 | 0.666 | -1.954 | 3.114 | -2.966 | -1.05 | -0.456 | -3.207 | 1.772 | -0.051 | -2.507 | 0.46 | -3.011 | -0.287 | 0.108 | 0.486 | 3.647 | 1.483 | -1.763 | -1.9 | -2.4 | 1.1 | -0.8 | 0.3 | -3.2 | -1.2 | -0.8 | -0.6 | -0.7 | 0 |
| Accounts Payables
| 3.241 | 5.002 | -2.411 | 4.238 | 0.59 | -2.436 | 2.423 | -0.931 | 0.571 | 0.187 | 0.135 | 0.456 | 0.275 | 1.702 | -1.773 | 0 | -0.934 | 2.759 | -0.026 | 0 | 0 | 0 | -2.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.697 | 2.869 | -3.673 | 5.36 | 3.63 | -7.633 | 2.627 | 7.999 | 1.815 | -1.665 | 1.4 | 8.813 | -3.457 | 5.861 | -1.841 | -2.505 | 2.825 | 1.702 | -2.5 | 3.871 | 4.568 | 4.111 | 11.101 | -5.285 | -4.9 | -4.1 | -2.3 | 3.6 | -3 | -2.7 | 0.8 | -1.8 | -2.5 | 0 | 0 |
| Other Non Cash Items
| 6.202 | 5.199 | -7.727 | -3.821 | -2.001 | -8.87 | -3.915 | 0.177 | 0.068 | 0.433 | -0.133 | 2.023 | -0.108 | -0.409 | 1.912 | 0.677 | 0.523 | -0.698 | 0.202 | 1.063 | 0.936 | 3.544 | 1.045 | 1.239 | 0 | 1.8 | 0.1 | 0.2 | -0.1 | -0.1 | 0.1 | -0.3 | 0.2 | 0 | -5.6 |
| Operating Cash Flow
| 49.764 | 9.838 | 13.636 | 42.462 | 26.743 | 10.612 | 26.949 | 25.171 | 26.976 | 16.296 | 23.366 | 23.339 | 13.108 | 26.216 | 15.814 | 11.341 | 16.851 | 10.635 | 12.81 | 18.285 | 17.489 | 18.176 | 14.716 | 5.956 | 9.6 | 6.5 | 13.2 | 12.5 | 12.3 | 9.8 | 14.2 | 8.7 | 9.1 | 10.6 | 5.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.368 | -22.831 | -18.839 | -14.74 | -15.029 | -15.074 | -14.763 | -10.684 | -15.859 | -18.566 | -9.795 | -6.96 | -13.806 | -10.413 | -15.253 | -8.602 | -7.757 | -10.827 | -7.311 | -6.067 | -4.882 | -4.096 | -5.609 | -6.001 | -8.5 | -21.2 | -5.4 | -7.2 | -7 | -13.6 | -9.2 | -8 | -10.4 | -6.4 | 0 |
| Acquisitions Net
| -0.269 | 0.021 | 0.009 | 0.205 | 15.029 | -0.73 | 14.763 | 10.684 | 15.859 | -12.876 | 9.795 | 6.96 | 13.806 | 10.413 | 80.963 | 0 | 0 | 0 | 0 | 0 | 0.679 | 0 | 0.496 | 0.012 | 0 | 0.1 | 0.6 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -4.678 | -35.911 | -47.531 | -45.198 | -2.89 | -10.391 | -34.439 | -17.601 | -60.083 | -21.852 | -80.963 | -95.831 | -55.217 | -68.623 | -28.307 | -48.825 | -39.31 | -9.639 | -2.487 | -1.219 | -1.2 | -1.2 | -0.4 | -0.2 | -3.7 | -11.8 | -11.1 | -3 | -3.4 | -2.4 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 11.812 | 52.492 | 34.186 | 37.214 | 3.449 | 26.212 | 25.15 | 24.26 | 50.075 | 24 | 13.037 | 93.5 | 57.45 | 63.465 | 32.006 | 43.828 | 36.475 | 1.814 | 2.45 | 1.225 | 1.2 | 2.2 | 0.4 | 0.9 | 4.7 | 13.9 | 8.1 | 5.1 | 1.3 | 3.1 | 0 |
| Other Investing Activites
| 0.07 | 0.021 | 0.009 | -0.142 | -15.022 | 1.795 | -14.699 | -10.423 | -14.805 | 0.051 | -9.729 | -6.929 | -13.657 | -10.038 | 0.027 | 0.043 | 0.057 | 1.006 | 0.037 | 0.636 | -6.652 | 0.319 | 0.237 | -0.009 | 0.1 | 0.1 | -0.1 | -0.2 | 0.2 | 0.5 | 0.1 | -0.2 | -0.1 | -1.3 | 0 |
| Investing Cash Flow
| -24.567 | -22.81 | -18.83 | -14.677 | -7.888 | 2.572 | -28.044 | -18.407 | -14.246 | -15.57 | -19.018 | -0.27 | -23.665 | -7.89 | -2.189 | -10.89 | -5.467 | -14.979 | -3.575 | -10.428 | -13.69 | -11.602 | -4.913 | -5.992 | -8.4 | -20 | -4.9 | -5.8 | -5.8 | -11 | -12.1 | -6.1 | -12.6 | -7 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1 | -1 | -1 | -6.321 | -3.083 | -3.083 | -3.083 | -3.484 | -3.5 | -3.5 | -3.8 | -3.6 | -3.5 | -3.2 | -5.58 | -4.08 | -4.08 | -11.92 | -4.08 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.9 | -0.8 | -8.3 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 4.13 | 10 | 3.23 | 0 | 0.17 | 0.466 | 0.049 | 0.094 | 0.887 | -5.895 | -1.339 | 1.361 | 0.666 | 1.477 | 1.114 | 3.091 | 4.596 | 1.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.4 | 0.1 | 0.3 | 0.6 | 0 |
| Common Stock Repurchased
| -1.078 | -11.806 | -3.13 | -5.541 | -0.147 | -0.026 | -0.135 | -0.018 | -0.122 | -0.087 | -0.175 | 0 | 18.5 | -5.988 | -0.656 | -0.02 | -0.016 | -7.811 | -8.214 | -1.824 | -1.508 | -0.004 | -0.003 | -1.751 | -2.6 | -8.2 | -4.9 | -2.4 | -0.8 | -1.9 | -0.7 | -0.6 | -0.2 | -0.2 | 0 |
| Dividends Paid
| -7.433 | -7.377 | -7.192 | -7.03 | -6.656 | -6.23 | -5.926 | -5.6 | -5.247 | -4.965 | -4.63 | -4.486 | -4.218 | -3.992 | -3.684 | -3.377 | -3.038 | -2.403 | -2.206 | -1.998 | -1.883 | -1.894 | -1.892 | -1.911 | -1.9 | -1.8 | -2 | -2 | -2 | -1.8 | -1.6 | -1.5 | -1.3 | -1.1 | 0 |
| Other Financing Activities
| -0.007 | 24.886 | -4.13 | 0.142 | -3.23 | 0 | 0.424 | 0.194 | 0.077 | 0.086 | 0.268 | 0.092 | 0.486 | 0.505 | 0.172 | 0.334 | 0.474 | 24.603 | 0.266 | 0.223 | -2.809 | -1.966 | -4.852 | 0.724 | -1.7 | 22.9 | -1.5 | -1 | -1.2 | 4.3 | -0.3 | -0.1 | 16.4 | -0.9 | 0 |
| Financing Cash Flow
| -9.518 | 4.703 | -11.322 | -8.75 | -9.886 | -9.339 | -8.55 | -8.442 | -8.743 | -8.372 | -7.45 | -13.889 | 9.929 | -11.314 | -9.082 | -5.666 | -5.546 | 5.56 | -9.638 | -6.262 | -6.2 | -3.864 | -6.747 | -2.938 | -6.2 | 12.9 | -8.4 | -5.4 | -4 | 1.3 | -4.1 | -2.9 | 6.9 | -1.6 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.223 | -0.024 | 0.217 | -0.007 | 0.136 | -0.183 | 0.111 | 0.169 | -0.079 | -0.159 | 0.044 | 0.028 | -0.249 | -0.089 | 0.448 | -0.07 | -0.312 | -0.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.4 | -10 | -10.1 | -8.9 | -6.4 | -6.3 | -8.2 | -8.6 | -5.2 | 0 |
| Net Change In Cash
| 15.456 | -8.293 | -16.299 | 19.028 | 9.105 | 3.662 | -9.534 | -1.509 | 3.908 | -7.805 | -3.058 | 9.208 | -0.877 | 6.923 | 4.991 | -5.285 | 5.526 | 0.662 | -0.403 | 1.595 | -2.401 | 2.71 | 3.056 | -2.974 | -5 | -10 | -10.1 | -8.8 | -6.4 | -6.3 | -8.3 | -8.5 | -5.2 | -3.2 | 5.6 |
| Cash At End Of Period
| 31.754 | 16.298 | 24.591 | 40.89 | 21.862 | 12.757 | 9.095 | 18.629 | 20.138 | 16.23 | 24.035 | 27.093 | 17.885 | 18.762 | 11.839 | 6.848 | 12.133 | 6.607 | 5.945 | 6.348 | 4.753 | 7.154 | 4.444 | 1.388 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 |