OFLX — Omega Flex Cashflow Statement
0.000.00%
Last trade - 00:00- $286.12m
- $232.72m
- $98.30m
- 91
- 64
- 28
- 65
Annual cashflow statement for Omega Flex, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26.3 | 23.7 | 20.7 | 17.9 | 14.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.893 | -0.054 | 1.87 | 0.731 | 0.757 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.33 | -8.11 | -0.991 | 0.951 | 0.458 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 25.1 | 15.2 | 23.4 | 20.9 | 17.2 |
| Capital Expenditures | -0.971 | -0.942 | -1.64 | -2.01 | -1.82 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.971 | -0.942 | -1.64 | -2.01 | -1.82 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -14.9 | -9.49 | -13.1 | -13.5 | -13.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.28 | 4.79 | 8.65 | 5.34 | 1.53 |