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Oil dri Of America (ODC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Oil dri Of America's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2026)
9 Months 		(Jan 31 2026) (Oct 31 2025) (Jul 31 2025) (Apr 30 2025)
Operating Activities
Income42.55
Depreciation & amortization17.19
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense0.19
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed-0.17
Increase (Decrease) in Inventories-0.77
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.41
Share-based Compensation4.08
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Defined Benefit Plan Settlements Benefit Obligation-
Loss On Impairments And Disposals Of Property Plant And Equipment-
Income taxes0.07
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total0.00
Increase (Decrease) in Accounts and Other Receivables-6.20
Increase (Decrease) in Accounts Payable-0.64
Increase (Decrease) in Accrued Liabilities-5.53
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.46
Other Working Capital1.56
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities53.21
Investing Activities
Capital Expenditures-20.92
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments0.31
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-20.61
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-12.54
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-50.46
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents50.46
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-7.63
Net Cash Flow from Financing Activities-20.16
Effect of exchange rate on cash flow0.04
Discontinued operations0.00
Free Cash Flow32.29
Total Cash Flow12.48
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About Oil Dri Corp Of America Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-041539

Figures are derived from filed reports and may be restated. Historical data is subject to revision.