Financial Statements

Oil-Dri Corporation of America (ODC)


+0.28 (+0.91%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) 180177165159-
Net Income -1119138
Stock Dividends -180-0-0-0157
Dividend Paid --7-7-7-6
Retained Earnings -180177165159

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 1051039187-
Annual Depreciation -2212719102
Capital Expenditure --19-15-15-15
Net PPE 1021051039187

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -9999
New Purchases -36-5---
Intangible and Goodwill 9999-

Oil-Dri Corporation of America income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Oil-Dri Corporation of America FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.