Omega Flex Inc (OFLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,584 | 17,915 | 20,720 | 23,652 | 26,256 |
| Depreciation Amortization | 1,363 | 1,255 | 1,099 | 1,096 | 1,020 |
| Income taxes - deferred | 11 | 5 | 728 | -1,337 | 305 |
| Accounts receivable | 767 | 1,231 | 2,182 | 3,396 | -943 |
| Accounts payable and accrued liabilities | -143 | 574 | -205 | -1,002 | 894 |
| Other Working Capital | 458 | 951 | -991 | -8,592 | -3,653 |
| Other Operating Activity | 133 | -1,074 | -111 | -1,967 | 1,270 |
| Operating Cash Flow | $17,173 | $20,857 | $23,422 | $15,246 | $25,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,822 | -2,006 | -1,642 | -942 | -971 |
| Investing Cash Flow | $-1,822 | $-2,006 | $-1,642 | $-942 | $-971 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -13,729 | -13,527 | -13,124 | -9,489 | -14,867 |
| Financing Cash Flow | $-13,729 | $-13,527 | $-13,124 | $-9,489 | $-14,867 |
| Exchange Rate Effect | -95 | 19 | -3 | -25 | -31 |
| Beginning Cash Position | 51,699 | 46,356 | 37,703 | 32,913 | 23,633 |
| End Cash Position | 53,226 | 51,699 | 46,356 | 37,703 | 32,913 |
| Net Cash Flow | $1,527 | $5,343 | $8,653 | $4,790 | $9,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,173 | 20,857 | 23,422 | 15,246 | 25,149 |
| Capital Expenditure | -1,822 | -2,006 | -1,642 | -942 | -971 |
| Free Cash Flow | 15,351 | 18,851 | 21,780 | 14,304 | 24,178 |