Omega Flex, Inc. (OFLX)
NASDAQ: OFLX · Real-Time Price · USD
0.00
-0.3240 (-0.95%)
Apr 29, 2026, 9:37 AM EDT - Market open
Omega Flex Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 14.83 | 18.01 | 20.76 | 23.62 | 26.2 | |
| Depreciation & Amortization | 1.36 | 1.26 | 1.1 | 1.1 | 1.02 | |
| Stock-Based Compensation | 0.17 | 0.05 | 0.29 | 0.16 | 0.51 | |
| Provision & Write-off of Bad Debts | -0.01 | -0.26 | 0.01 | -0.3 | 0.29 | |
| Other Operating Activities | 0.37 | 0.84 | 2.25 | -0.74 | 0.8 | |
| Change in Accounts Receivable | 0.77 | 1.23 | 2.18 | 3.4 | -0.94 | |
| Change in Inventory | 1.37 | 0.83 | 1.23 | -2.58 | -4.18 | |
| Change in Accounts Payable | -0.14 | 0.57 | -0.21 | -1 | 0.89 | |
| Change in Other Net Operating Assets | -1.53 | -1.68 | -4.2 | -8.41 | 0.58 | |
| Operating Cash Flow | 17.17 | 20.86 | 23.42 | 15.25 | 25.15 | |
| Operating Cash Flow Growth | -17.66% | -10.95% | 53.63% | -39.38% | 30.24% | |
| Capital Expenditures | -1.82 | -2.01 | -1.64 | -0.94 | -0.97 | |
| Investing Cash Flow | -1.82 | -2.01 | -1.64 | -0.94 | -0.97 | |
| Common Dividends Paid | -13.73 | -13.53 | -13.12 | -9.49 | -14.87 | |
| Financing Cash Flow | -13.73 | -13.53 | -13.12 | -9.49 | -14.87 | |
| Foreign Exchange Rate Adjustments | -0.1 | 0.02 | -0 | -0.03 | -0.03 | |
| Net Cash Flow | 1.53 | 5.34 | 8.65 | 4.79 | 9.28 | |
| Free Cash Flow | 15.35 | 18.85 | 21.78 | 14.3 | 24.18 | |
| Free Cash Flow Growth | -18.57% | -13.45% | 52.26% | -40.84% | 28.98% | |
| Free Cash Flow Margin | 15.62% | 18.54% | 19.54% | 11.40% | 18.60% | |
| Free Cash Flow Per Share | 1.52 | 1.87 | 2.16 | 1.42 | 2.40 | |
| Cash Income Tax Paid | 5.83 | 5.54 | 6.06 | 8.68 | 9.6 | |
| Levered Free Cash Flow | 10.87 | 13.79 | 15.78 | 20 | 18.16 | |
| Unlevered Free Cash Flow | 10.87 | 13.79 | 15.78 | 20 | 18.16 | |
| Change in Working Capital | 0.46 | 0.95 | -0.99 | -8.59 | -3.65 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.