Omega Flex, Inc. (OFLX)
NASDAQ: OFLX · Real-Time Price · USD
27.77
-0.61 (-2.15%)
Dec 5, 2025, 4:00 PM EST - Market closed
Omega Flex Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 16.09 | 18.01 | 20.76 | 23.62 | 26.2 | 19.91 | Upgrade
|
| Depreciation & Amortization | 1.37 | 1.26 | 1.1 | 1.1 | 1.02 | 0.87 | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.05 | 0.29 | 0.16 | 0.51 | 1.45 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | -0.26 | 0.01 | -0.3 | 0.29 | -0.3 | Upgrade
|
| Other Operating Activities | 0.11 | 0.84 | 2.25 | -0.74 | 0.8 | -0.11 | Upgrade
|
| Change in Accounts Receivable | -0.28 | 1.23 | 2.18 | 3.4 | -0.94 | -2.68 | Upgrade
|
| Change in Inventory | 1.84 | 0.83 | 1.23 | -2.58 | -4.18 | -0.44 | Upgrade
|
| Change in Accounts Payable | -0.51 | 0.57 | -0.21 | -1 | 0.89 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | 0.69 | -1.68 | -4.2 | -8.41 | 0.58 | 0.53 | Upgrade
|
| Operating Cash Flow | 19.43 | 20.86 | 23.42 | 15.25 | 25.15 | 19.31 | Upgrade
|
| Operating Cash Flow Growth | -15.62% | -10.95% | 53.63% | -39.38% | 30.24% | 20.38% | Upgrade
|
| Capital Expenditures | -2.18 | -2.01 | -1.64 | -0.94 | -0.97 | -0.56 | Upgrade
|
| Investing Cash Flow | -2.18 | -2.01 | -1.64 | -0.94 | -0.97 | -0.56 | Upgrade
|
| Common Dividends Paid | -13.73 | -13.53 | -13.12 | -9.49 | -14.87 | -11.31 | Upgrade
|
| Financing Cash Flow | -13.73 | -13.53 | -13.12 | -9.49 | -14.87 | -11.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | 0.02 | -0 | -0.03 | -0.03 | 0.1 | Upgrade
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| Net Cash Flow | 3.5 | 5.34 | 8.65 | 4.79 | 9.28 | 7.54 | Upgrade
|
| Free Cash Flow | 17.25 | 18.85 | 21.78 | 14.3 | 24.18 | 18.75 | Upgrade
|
| Free Cash Flow Growth | -19.36% | -13.45% | 52.26% | -40.84% | 28.98% | 26.52% | Upgrade
|
| Free Cash Flow Margin | 17.24% | 18.54% | 19.54% | 11.40% | 18.60% | 17.72% | Upgrade
|
| Free Cash Flow Per Share | 1.71 | 1.87 | 2.16 | 1.42 | 2.40 | 1.86 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.11 | Upgrade
|
| Cash Income Tax Paid | 5.94 | 5.54 | 6.06 | 8.68 | 9.6 | 6.44 | Upgrade
|
| Levered Free Cash Flow | 13.33 | 13.79 | 15.78 | 20 | 18.16 | 16.4 | Upgrade
|
| Unlevered Free Cash Flow | 13.33 | 13.79 | 15.78 | 20 | 18.16 | 16.42 | Upgrade
|
| Change in Working Capital | 1.74 | 0.95 | -0.99 | -8.59 | -3.65 | -2.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.