Omega Flex, Inc. (OFLX)
NASDAQ: OFLX · Real-Time Price · USD
33.91
+0.91 (2.76%)
May 13, 2025, 4:00 PM - Market closed

Omega Flex Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
17.3618.0120.7623.6226.219.91
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Depreciation & Amortization
1.311.261.11.11.020.87
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Stock-Based Compensation
-00.050.290.160.511.45
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Provision & Write-off of Bad Debts
-0.05-0.260.01-0.30.29-0.3
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Other Operating Activities
0.560.842.25-0.740.8-0.11
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Change in Accounts Receivable
0.521.232.183.4-0.94-2.68
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Change in Inventory
0.360.831.23-2.58-4.18-0.44
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Change in Accounts Payable
-0.670.57-0.21-10.890.08
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Change in Other Net Operating Assets
0.32-1.68-4.2-8.410.580.53
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Operating Cash Flow
19.7120.8623.4215.2525.1519.31
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Operating Cash Flow Growth
-20.07%-10.95%53.63%-39.38%30.24%20.38%
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Capital Expenditures
-2.1-2.01-1.64-0.94-0.97-0.56
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Investing Cash Flow
-2.1-2.01-1.64-0.94-0.97-0.56
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Common Dividends Paid
-13.63-13.53-13.12-9.49-14.87-11.31
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Financing Cash Flow
-13.63-13.53-13.12-9.49-14.87-11.31
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Foreign Exchange Rate Adjustments
-0.030.02-0-0.03-0.030.1
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Net Cash Flow
3.965.348.654.799.287.54
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Free Cash Flow
17.6118.8521.7814.324.1818.75
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Free Cash Flow Growth
-23.45%-13.45%52.26%-40.84%28.98%26.52%
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Free Cash Flow Margin
17.65%18.54%19.54%11.40%18.60%17.72%
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Free Cash Flow Per Share
1.751.872.161.422.401.86
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Cash Interest Paid
-----0.11
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Cash Income Tax Paid
5.565.546.068.689.66.44
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Levered Free Cash Flow
12.6113.7915.782018.1616.4
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Unlevered Free Cash Flow
12.6113.7915.782018.1616.42
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Change in Net Working Capital
-0.55-1.010.09-0.34.311.99
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q