$ODC Cashflow Statement | Understand Stock

$ODC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows Statement

In millions of USD, except per-share amounts

	FY2026 12 months to Jul 31, 2026	FY2025 12 months to Jul 31, 2025	FY2024 12 months to Jul 31, 2024	FY2023 12 months to Jul 31, 2023	FY2022 12 months to Jul 31, 2022
Cash Flows from Operating Activities
Net Income
Adjustments to reconcile net income to net cash provided by operating activites:
Depreciation and amortization
Non-cash stock compensation expense
Loss on pension termination
Deferred income tax expense
Net increase (decrease) to provision for bad debts and cash discounts
Loss on impairment of goodwill
Loss on impairment of patent applications
Loss on impairment of Fixed Assets
Accretion for asset retirement obligation
Loss on the disposals of property, plant and equipment
Gain from release of asset retirement obligation
Loss (gain) on disposal of property, plant and equipment
(Increase) decrease in:
Accounts receivable
Inventories
Prepaid expenses
Deferred income tax, net
Other assets
Increase (decrease) in:
Accounts payable
Accrued expenses
Deferred compensation
Pension and postretirement benefits
Other liabilities

Total Adjustments

Net Cash Provided by Operating Activities
Cash Flows from Investing Activities
Capital expenditures
Proceeds from sale of property, plant and equipment
Acquisition of business
Acquisition of equity in Agromex
Other investing activities
Net Cash Used in Investing Activities
Cash Flows from Financing Activities
Proceeds from issuance of notes payable
Principal payments on notes payable
Payment of debt issuance costs
Dividends paid
Purchase of treasury stock
Net Cash (Used in) Provided by Financing Activities
Effect of exchange rate changes on cash and cash equivalents
Net Increase (Decrease) in Cash and Cash Equivalents
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance
Cash and cash equivalents
Restricted Cash
Restricted cash in prepaid expenses and other assets
(Decrease) increase to restricted cash
Final settlement of acquisition of Ultra Pet
Additional Cash Flow Elements and Supplemental Cash Flow Information
Interest payments, net of amounts capitalized
Income tax payments
Right-of-use assets obtained in exchange for new operating lease liabilities
Capital expenditures accrued, but not paid
Noncash Investing and Financing Items
Change in capital expenditures in accounts payable
Change in capital expenditures in accrued expenses
Cash dividends declared and accrued, but not paid
Increase in reclamation asset and liability

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