Omega Flex, Inc. (OFLX) - Quarterly Cash Flow Statement

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OFLX
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38.61 (USD) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2
Operating Activities:
Net Income Numbers are in millions	4.596	4.496	4.219	4.889	5.574	4.55	5.741	6.183	6.539	5.46	5.47	7.6	6.157	6.202	6.297	7.203	4.828	3.57	4.366	5.578	3.394	4.022	4.431	6.052	5.21	4.812	4.203	4.533	4.046	3.084	4.183	4.185	3.917	3.757	2.687	4.789	4.273	3.713	3.186	4.384	4.07	2.929	2.222	3.223	2.736	2.549	1.584	0.717	1.708	0.471	3.923	1.709	0.954	1.159	0.812	1.988	0.84	0.655	1.066	1.709	1.636	0.641	0.392	0.99	2.39	1.933	2.069	3.175	1.827	1.808	1.872	2.94	-2.319	2.302	2.241	1.94	1.68	1.388	2.418	1.262	0
Depreciation & Amortization Numbers are in millions	0.312	0.287	0.287	0.297	0.275	0.263	0.264	0.284	0.246	0.283	0.283	0.323	0.246	0.225	0.226	0.233	0.216	0.21	0.211	0.226	0.192	0.151	0.15	0.182	0.12	0.117	0.124	0.14	0.132	0.118	0.112	0.117	0.098	0.122	0.122	0.14	0.119	0.101	0.1	0.107	0.092	0.144	0.143	0.154	0.13	0.131	0.132	0.133	0.131	0.16	0.164	0.169	0.163	0.159	0.16	0.169	0.153	0.15	0.165	0.275	0.112	0.12	0.116	0.179	0.095	0.179	0.146	0.16	0.122	0.121	0.095	0.116	0.101	0.1	0.1	0.167	0.167	0.167	0.111	0.177	0
Deferred Income Tax Numbers are in millions	0.831	-0.516	0.21	-0.189	0.752	-0.27	0.435	-0.724	0.203	-0.561	-0.255	0.002	0.359	-0.103	0.047	-0.297	0.23	-0.356	0.211	0.011	0.108	-0.21	-0.145	0.227	0.311	-0.255	0.083	0.189	0.369	-0.224	-0.262	-0.303	0.479	-0.389	0.074	-0.551	0.125	-0.315	0.153	-0.6	0	-0.007	-0.225	0.219	0.038	0.069	-0.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	0	1.639	0	0	0	-0.228	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.048	-0.049	0.061	0.007	-0.144	0.02	0.409	0.105	-0.081	-0.148	0.28	-0.073	0.102	0.036	0.441	0.047	1.264	0.609	-0.467	0.51	0.817	0.399	0.746	-0.327	0.001	0.507	-0.063	0.187	0.387	0.542	-0.074	0.587	0.113	0.166	0.13	0.073	-0.008	0.325	-0.213	0.495	0.014	0.04	0.085	0.078	0.117	-0.009	0.126	0.063	-0.004	0.011	0.002	0	0.016	-0.01	0.022	0.056	0.019	0.003	0.021	0.053	0.021	0.021	0.007	0	0	0.002	0.015	0	0	0	-1.633	0	0	0	0.228	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2.099	-0.009	-1.79	6.401	-4.823	3.369	-5.938	4.447	-2.041	-0.678	-9.839	4.154	-5.034	2.423	-4.868	0.529	-4.578	4.658	-3.123	-0.62	-0.058	1.661	-6.055	3.251	-0.16	0.935	-4.224	3.485	0.027	1.084	-4.187	2.642	-1.798	-1.664	-0.459	1.676	-0.572	-0.189	-3.852	1.935	0.865	1.015	-3.651	1.712	1.425	-0.575	-1.576	0.994	-0.761	-0.997	0.925	0.257	-1.625	-0.636	-1.911	0.002	0.621	-0.093	-1.225	1.911	0.671	1.592	-0.991	3.164	-0.662	0.797	-3.94	1.97	1.633	-1.175	-10.638	3.087	5.466	-2.152	-0.291	-4.076	8.411	-1.455	-3.586	6.788	0
Accounts Receivables Numbers are in millions	-0.71	0.918	1.376	0.595	-1.995	3.48	0.102	1.771	-1.823	1.366	2.082	1.222	-3.591	1.073	0.353	-3.774	-2.28	1.638	1.733	-0.77	-0.313	0.304	-0.503	1.075	-2.106	-0.275	0.327	0.32	-0.862	1.769	-1.69	0.088	-0.801	-1.709	3.639	-1.525	-1.686	-0.805	0.849	1.359	-3.655	-0.443	1.878	-0.158	-0.811	-1.817	1.91	-0.975	-1.989	-0.084	0.003	-0.253	-1.117	-1.309	0.943	-0.347	-0.514	0.603	-0.516	0.036	-0.421	-0.061	0.923	0	0	0.051	0.617	0	0	0	0.825	0	0	0	1.413	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.044	-0.437	0.134	0.503	0.842	0.275	-0.393	3.896	0.657	-4.456	-2.675	-2.514	-1.402	0.197	-0.466	-0.146	-0.231	0.049	-0.112	-0.491	-1.146	-0.624	-0.764	-0.415	0.618	-0.41	0.268	0.246	0.159	-0.333	-0.771	-0.788	0.312	0.284	0.777	0.099	-0.264	-0.407	-0.464	-0.676	0.678	-0.241	-0.286	0.328	-0.124	0.641	-0.514	-0.787	0.245	0.205	-0.369	-0.257	0.412	0.208	-0.802	0.224	0.406	-0.55	0.06	0.409	0.761	0.978	2.051	-0.014	-0.411	-0.039	0.22	-0.942	1.685	-1.067	-2.084	-0.479	-0.527	-0.005	-0.91	0.077	-0.261	-0.891	-0.094	-0.175	0
Change In Accounts Payables Numbers are in millions	0.295	-0.572	0.767	0.613	-0.379	-0.195	-0.244	-0.323	-0.089	0.354	-0.944	1.499	-0.293	0.274	-0.586	0.309	-0.024	2.052	-0.206	-0.504	1.146	-0.281	-0.762	0.233	1.112	-0.58	-0.56	0.44	0.036	0.303	-0.528	0.302	0.039	-0.083	-0.366	0.927	0.29	-0.131	-0.928	0.368	0.598	0.056	-0.437	-0.277	0.406	-0.421	-0.653	1.233	0.268	-0.151	0.353	0.028	-0.096	0.413	-0.182	-0.411	-0.173	0.399	-0.032	0.295	-0.181	0.907	-1.822	0	0	-0.389	-0.199	0	0	0	1.525	0	0	0	-0.171	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.64	0.082	-4.067	4.69	-3.291	-0.191	-5.403	-0.897	-0.786	2.058	-8.302	3.947	0.252	0.879	-4.169	4.14	-2.043	0.919	-4.538	1.145	0.255	2.262	-4.026	2.358	0.216	2.2	-4.259	2.479	0.694	-0.655	-1.198	3.04	-1.348	-0.156	-4.509	2.175	1.088	1.154	-3.309	0.884	3.244	1.643	-4.806	1.819	1.954	1.022	-2.319	1.523	0.715	-0.967	0.938	0.739	-0.824	0.052	-1.87	0.536	0.902	-0.545	-0.737	1.171	0.512	-0.232	-2.143	3.178	-0.251	0.836	-4.578	2.912	-0.052	-0.108	-10.904	3.566	5.993	-2.147	-0.623	0	8.672	-0.564	-3.492	6.963	0
Other Non Cash Items Numbers are in millions	0.302	0.81	-1.925	0.521	0.405	0.055	0.559	0.382	-1.17	0.393	0.185	-0.021	0.354	-0.01	0.064	0.254	0.078	-0.139	-0.447	0.663	0.141	0.012	-0.083	-0.043	0.147	0.078	-0.23	0.073	0.125	-0.073	0.052	0.205	0.138	0.327	-0.495	0.073	-0.008	0.325	-0.213	0.495	0.163	0.04	0.085	0.098	0.117	-0.009	0.126	-0.397	0.072	-0.021	0.004	0.056	0.101	0.016	-0.143	0.037	0.019	0.041	0.073	0.03	0.002	0.04	-0.015	-0.04	-0.045	0.036	0.015	0.04	0.043	0.037	0.021	0.029	0.009	0.004	0.036	0	0.235	0.272	0.227	0.208	0
Operating Cash Flow Numbers are in millions	3.99	4.403	2.704	11.926	2.039	7.987	1.47	10.677	3.696	4.749	-3.876	11.985	2.184	8.773	2.207	7.969	2.038	8.552	0.751	6.368	4.594	6.035	-0.956	9.342	5.629	6.194	-0.107	8.607	5.086	4.531	-0.176	7.433	2.947	2.319	2.059	6.2	3.929	3.96	-0.839	6.816	5.204	4.161	-1.341	5.484	4.563	2.156	0.186	1.51	1.146	-0.376	5.018	2.191	-0.407	0.698	-1.06	2.252	1.652	0.756	0.1	3.978	2.442	2.414	-0.491	4.293	1.778	2.945	-1.697	5.345	3.625	0.791	-8.644	6.172	3.257	0.254	2.086	-1.886	10.493	0.372	-0.83	8.435	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.344	-0.638	-0.461	-0.187	-0.638	-0.364	-0.453	-0.125	-0.313	-0.425	-0.079	-0.251	-0.203	-0.155	-0.362	-0.183	-0.194	-0.042	-0.145	-0.203	-0.3	-0.423	-0.299	-0.878	-0.338	-0.311	-0.397	-0.12	-0.111	-0.187	-2.675	-0.042	-0.1	-0.058	-0.033	-0.164	-0.072	-0.187	-0.197	-0.137	-0.009	-0.044	-0.025	-0.014	-0.068	-0.313	-0.092	-0.021	-0.004	-0.067	-0.038	-0.046	0.001	0	0	-0.069	-0.004	-0.048	-0.023	-0.12	-0.015	0.01	-0.313	-0.169	0.018	-0.28	-0.102	-0.254	-0.073	-0.147	-0.068	-0.215	-0.592	-0.474	-0.092	-0.052	-0.153	-0.386	0	-0.163	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.145	0.203	0.3	0	0.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.816	-10.017	-22.967	-0.138	-22.816	-0.202	-34.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	32.882	23	0	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.816	-0.203	-0.3	-0.138	-0.299	20.155	-34.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.086	0	3.25	0	0	0	0	0	-3.25	0	0	3.25	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.047	0	0
Investing Cash Flow Numbers are in millions	-0.344	-0.638	-0.461	-0.187	-0.638	-0.364	-0.453	-0.125	-0.313	-0.425	-0.079	-0.251	-0.203	-0.155	-0.362	-0.183	-0.194	-0.042	-0.145	22.662	-0.267	-0.561	-8.115	19.075	-35.235	-0.311	-0.397	-0.12	-0.111	-0.187	-2.675	-0.042	-0.1	-0.058	-0.033	-0.164	-0.072	-0.187	-0.197	-0.137	-0.009	-0.044	-0.025	-0.014	-0.068	-0.313	-0.092	-0.021	-0.004	-0.067	-0.038	-0.046	0.001	-0.086	0	3.181	-0.004	-0.048	-0.023	-0.12	-0.015	-3.24	-0.313	-0.169	3.268	-0.28	-0.102	-0.254	-0.073	-0.147	-0.068	-0.215	-0.592	-0.474	-0.092	-0.052	-0.153	-0.386	-0.047	-0.163	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.324	0	0	0	0	0	0	0	0	-4.147	-1.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.364	-0.047	-0.047	-0.046	-0.047	-0.046	-0.046	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	-0.024	-0.001	0	-0.2	-0.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.432	-3.331	-3.332	-3.331	-3.332	-3.229	-3.232	-3.231	-3.23	-3.028	-3.028	-6.058	-3.156	-2.827	-2.826	-2.827	-2.826	-2.827	-2.826	-38.221	-2.963	-2.422	-2.422	-2.422	-2.422	-2.711	-2.22	-2.22	-2.22	0	-8.578	0	0	0	-8.578	0	0	0	-4.945	0	0	0	0	-4.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.183	0	0	0	-5.047	0	0	-7.092	0	0	0	-4.061	0	0	0	-8.041	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.145	0	0	0	-4.289	0	0	0	-9.768	0	0	0	0	0	0	0	0	0	-2.003	0	7.5	0	0	0	0.333	0	0	0	-0.367	0	0	0	3.411	0	0	8.041	8.024	-9.35	0	0.807	-8.547	0
Financing Cash Flow Numbers are in millions	-3.432	-3.331	-3.332	-3.331	-3.332	-3.229	-3.232	-3.231	-3.23	-3.028	-3.028	-6.058	-3.156	-2.827	-2.826	-2.827	-2.826	-2.827	-2.826	-38.221	-2.963	-2.422	-2.422	-2.422	-2.422	-2.711	-2.22	-2.22	-2.22	0	-8.578	0	0	0	-8.578	0	0	0	-4.945	-0.145	0	0	0	-4.289	0	0	-0.324	-9.768	0	0	0	0	0	0	0	-4.147	-1.35	-2.003	0	-12.684	0	0	-0.024	-4.715	0	-0.2	-7.432	-0.367	0	0	-4.061	3.411	0	-3.364	-0.047	7.977	-9.396	-0.047	0.761	-8.593	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.046	0.003	0.001	-0.006	0.01	0.001	-0.008	-0.187	0.144	0.005	0.013	-0.008	-0.043	-0.002	0.022	0.097	0.072	-0.03	-0.044	0.131	-0.126	-0.083	0.052	-0.048	-0.031	-0.247	0.365	0.064	0.284	0.237	0.098	-0.238	-0.105	-0.36	-0.078	-0.083	-0.088	0.131	-0.078	-0.072	-0.134	0.046	0.008	0.044	0.035	0.001	-0.051	0.012	0.027	-0.04	0.064	-0.031	-0.034	-0.001	0.042	-0.032	0.043	0.003	-0.052	0.006	-0.004	0.187	-0.028	-0.832	-0.251	0.012	0.012	-0.371	-0.207	0.027	0.123	0.151	0.02	0.287	0.099	0.264	-0.284	0.143	0.036	-0.082	0
Net Change In Cash Numbers are in millions	0.168	0.437	-1.088	8.402	-1.921	4.395	-2.223	7.134	0.297	1.301	-3.942	5.668	-1.218	5.789	-0.959	5.056	-0.91	5.653	-2.264	-9.06	1.238	2.969	-11.441	25.947	-32.059	2.925	-2.359	6.331	3.039	4.581	-11.331	7.153	2.742	1.901	-6.63	5.953	3.769	3.904	-6.059	6.462	5.061	4.163	-1.358	1.225	4.53	1.844	-0.281	-8.267	1.169	-0.483	5.044	2.114	-0.44	0.611	-1.018	1.254	0.341	-1.292	0.025	-8.82	2.423	-0.639	-0.856	-1.423	4.795	2.477	-9.219	4.353	3.345	0.671	-12.65	6.108	2.685	-3.297	2.046	6.303	0.66	0.082	-0.08	-0.403	0
Cash At End Of Period Numbers are in millions	45.873	45.705	45.268	46.356	37.954	39.875	35.48	37.703	30.569	30.272	28.971	32.913	27.245	28.463	22.674	23.633	18.577	19.487	13.834	16.098	25.158	23.92	20.951	32.392	6.445	38.504	35.579	37.938	31.607	28.568	23.987	35.318	28.165	25.423	23.522	30.152	24.199	20.43	16.526	22.585	16.123	11.062	6.899	8.257	7.032	2.502	0.658	0.939	9.206	8.037	8.52	3.476	1.362	1.802	1.191	2.209	0.955	0.614	1.906	1.881	10.701	8.278	8.917	9.773	11.196	6.401	3.924	13.143	8.79	5.445	4.774	17.424	11.316	8.631	11.928	7.325	1.022	0.362	0.28	0.36	0

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