Omega Flex, Inc.
NASDAQ:OFLX
38.61 (USD) • At close February 5, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 20.763 | 23.652 | 26.256 | 19.967 | 17.425 | 20.277 | 15.846 | 14.546 | 15.961 | 13.605 | 10.092 | 6.819 | 4.634 | 4.549 | 4.378 | 7.382 | 8.682 | 5.164 | 7.477 | 6.001 |
| Depreciation & Amortization
| 1.099 | 1.096 | 1.02 | 0.87 | 0.719 | 0.543 | 0.502 | 0.459 | 0.46 | 0.486 | 0.547 | 0.588 | 0.651 | 0.637 | 0.623 | 0.599 | 0.498 | 0.417 | 0.665 | 0.665 |
| Deferred Income Tax
| 0.728 | -1.337 | 0.305 | -0.212 | -0.236 | 0.366 | 0.072 | -0.139 | -0.638 | 0.14 | 0.297 | -0.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.292 | 0.156 | 0.506 | 1.453 | 2.472 | 0.118 | 1.042 | 0.996 | 0.177 | 0.634 | 0.312 | 0.072 | 0 | 0.099 | 0.102 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.991 | -8.111 | -3.325 | -2.514 | -5.072 | -0.198 | 0.409 | -1.279 | -2.937 | 0.164 | 0.986 | 0.161 | -3.915 | -0.695 | 3.183 | -0.641 | -8.21 | 6.11 | 1.942 | -3.196 |
| Accounts Receivables
| 2.182 | 3.396 | -0.943 | -2.683 | -1.282 | -0.979 | -0.463 | 1.217 | -3.167 | -0.861 | -0.876 | -3.045 | -1.736 | -0.774 | 0.477 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.227 | -2.578 | -4.185 | -0.44 | -3.025 | 0.061 | -0.699 | 0.585 | -1.036 | -0.525 | 0.331 | -0.706 | -0.439 | 0.14 | 4.199 | -0.244 | -2.408 | -1.921 | -0.796 | -0.531 |
| Accounts Payables
| -0.205 | -1.002 | 0.894 | 0.079 | -0.401 | 0.205 | 0.251 | -0.108 | 0.158 | 0.585 | -0.945 | 1.703 | 0.163 | -0.217 | -0.801 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.195 | -7.927 | 0.909 | 0.53 | -0.364 | 0.515 | 1.32 | -2.973 | 1.108 | 0.965 | 2.476 | 2.209 | -1.903 | 0.156 | -0.692 | -0.397 | -5.802 | 8.031 | 0 | -2.665 |
| Other Non Cash Items
| 1.531 | -0.21 | 0.387 | -0.254 | 0.733 | -0.048 | 0.177 | 0.175 | 0.227 | -0.189 | 0.155 | 0.117 | 0.052 | 0.17 | 0.057 | -0.021 | 0.147 | 0.078 | 0 | 0.84 |
| Operating Cash Flow
| 23.422 | 15.246 | 25.149 | 19.31 | 16.041 | 21.058 | 18.048 | 14.758 | 13.25 | 14.84 | 12.389 | 7.298 | 1.422 | 4.76 | 8.343 | 7.319 | 1.117 | 11.769 | 10.694 | 4.31 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.642 | -0.942 | -0.971 | -0.564 | -1.225 | -1.924 | -3.093 | -0.233 | -0.62 | -0.215 | -0.487 | -0.13 | -0.131 | -0.144 | -0.438 | -0.533 | -0.542 | -1.373 | -0.717 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 1.225 | 1.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -55.938 | -35.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 70.882 | 20.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | -1.225 | -1.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.25 | -3.25 | 3.25 | 0 | 0 | 0 | -0.267 |
| Investing Cash Flow
| -1.642 | -0.942 | -0.971 | -0.564 | 13.719 | -16.868 | -3.093 | -0.233 | -0.62 | -0.215 | -0.487 | -0.13 | -0.131 | 3.106 | -3.688 | 2.717 | -0.542 | -1.373 | -0.717 | -0.267 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.324 | 0 | -7.5 | 7.5 | 0 | 0 | -3.411 | -0.186 | 3.597 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | -0.54 | -0.367 | 0 | 0 | 0 |
| Dividends Paid
| -13.124 | -9.489 | -14.867 | -11.306 | -46.028 | -9.775 | -13.018 | -8.578 | -4.945 | -0.145 | -4.289 | -10.092 | 0 | 0 | -20.183 | -12.139 | -4.061 | 0 | 0 | -1.26 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.324 | 0 | 0 | 0 | 0 | 0.332 | 0 | 0 | 0 | 1.26 |
| Financing Cash Flow
| -13.124 | -9.489 | -14.867 | -11.306 | -46.028 | -9.775 | -13.018 | -8.578 | -4.945 | -0.145 | -4.613 | -9.768 | 0 | -7.5 | -12.708 | -12.347 | -4.428 | -3.411 | -0.186 | -4.143 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.003 | -0.025 | -0.031 | 0.095 | -0.026 | 0.039 | 0.683 | -0.781 | -0.118 | -0.152 | 0.029 | 0.063 | -0.024 | -0.038 | 0.161 | -1.059 | -0.428 | 0.557 | -0.189 | 0.116 |
| Net Change In Cash
| 8.653 | 4.79 | 9.28 | 7.535 | -16.294 | -5.546 | 2.62 | 5.166 | 7.567 | 14.328 | 7.318 | -2.537 | 1.267 | 0.328 | -7.892 | -3.37 | -4.281 | 7.542 | 9.602 | 0.016 |
| Cash At End Of Period
| 46.356 | 37.703 | 32.913 | 23.633 | 16.098 | 32.392 | 37.938 | 35.318 | 30.152 | 22.585 | 8.257 | 0.939 | 3.476 | 2.209 | 1.881 | 9.773 | 13.143 | 17.424 | 9.882 | 0.28 |