OMEGA FLEX INC (OFLX) Stock Cash Flow

NASDAQ:OFLX • US6820951043

28.6548 USD
-0.4 (-1.36%)
At close: Mar 11, 2026
36.93 USD
+8.28 (+28.88%)
After Hours: 3/4/2026, 8:00:03 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OFLX Net Income ChartOFLX Net Income over time chart
15.90M17.91M20.72M23.65M26.26M
Depreciation Amortization
OFLX Depreciation Amortization ChartOFLX Depreciation Amortization over time chart
1.37M1.25M1.10M1.10M1.02M
Income Taxes - Deferred
OFLX Income Taxes - Deferred ChartOFLX Income Taxes - Deferred over time chart
-256.00K5.00K728.00K-1.34M310.00K
Change In Working Capital
OFLX Change In Working Capital ChartOFLX Change In Working Capital over time chart
1.74M951.00K-991.00K-8.11M-3.33M
Interest Paid
OFLX Interest Paid ChartOFLX Interest Paid over time chart
N/A0.000.000.000.00
Taxes Paid
OFLX Taxes Paid ChartOFLX Taxes Paid over time chart
5.94M5.54M6.06M8.68M9.60M
Other non cash items
OFLX Other non cash items ChartOFLX Other non cash items over time chart
677.00K731.00K1.87M-50.00K890.00K
OPERATING CASH FLOW
OFLX OPERATING CASH FLOW ChartOFLX OPERATING CASH FLOW over time chart
19.43M20.86M23.42M15.25M25.15M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OFLX Capital Expenditure ChartOFLX Capital Expenditure over time chart
-2.18M-2.01M-1.64M-940.00K-970.00K
Other Investing Activity
OFLX Other Investing Activity ChartOFLX Other Investing Activity over time chart
N/AN/AN/AN/A0.00
INVESTING CASH FLOW
OFLX INVESTING CASH FLOW ChartOFLX INVESTING CASH FLOW over time chart
-2.18M-2.01M-1.64M-940.00K-970.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Dividend Paid
OFLX Dividend Paid ChartOFLX Dividend Paid over time chart
-13.73M-13.53M-13.12M-9.49M-14.87M
FINANCING CASH FLOW
OFLX FINANCING CASH FLOW ChartOFLX FINANCING CASH FLOW over time chart
-13.73M-13.53M-13.12M-9.49M-14.87M
 
Exchange Rate Effect
OFLX Exchange Rate Effect ChartOFLX Exchange Rate Effect over time chart
-29.00K19.00K-3.00K-30.00K-30.00K
CHANGE IN CASH
OFLX CHANGE IN CASH ChartOFLX CHANGE IN CASH over time chart
3.50M5.34M8.65M4.79M9.28M
 
FREE CASH FLOW
Operating Cash Flow
OFLX Operating Cash Flow ChartOFLX Operating Cash Flow over time chart
19.43M20.86M23.42M15.25M25.15M
Capital Expenditure
OFLX Capital Expenditure ChartOFLX Capital Expenditure over time chart
-2.18M-2.01M-1.64M-940.00K-970.00K
FREE CASH FLOW
OFLX FREE CASH FLOW ChartOFLX FREE CASH FLOW over time chart
17.25M18.85M21.78M14.31M24.18M

All data in USD

Charts

OFLX Operating and Free Cash Flow chartOFLX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 2M 4M 6M 8M 10M