Outbrain Inc. (OB)
NASDAQ: OB · Real-Time Price · USD
5.01
+0.01 (0.20%)
Nov 21, 2024, 12:29 PM EST - Market open

Outbrain Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
3.5110.24-24.58114.36-20.51
Depreciation & Amortization
9.7911.0717.3811.0310.9610.28
Other Amortization
9.659.639.548.447.556.46
Loss (Gain) From Sale of Assets
------0.03
Loss (Gain) From Sale of Investments
-2.57-3.6-1.98---
Stock-Based Compensation
14.4812.1411.6626.313.593.88
Provision & Write-off of Bad Debts
4.888.013.292.652.623.19
Other Operating Activities
-10.88-23.17-0.1913.67-4.72-0.07
Change in Accounts Receivable
14.5-12.955.28-31.5-24.124.8
Change in Accounts Payable
-3.44-1.237.9736.1155.54-25.37
Change in Unearned Revenue
-0.531.622.18-0.672.161.05
Change in Other Net Operating Assets
11.981.98-26.75-20.27-4.9433.07
Operating Cash Flow
51.3813.753.8156.7652.9916.74
Operating Cash Flow Growth
860.46%260.50%-93.28%7.13%216.52%-
Capital Expenditures
-6.93-10.13-13.38-9.74-1.51-2.45
Sale of Property, Plant & Equipment
----1.12-
Cash Acquisitions
-0.26-0.39-45.15--2.92
Sale (Purchase) of Intangibles
-9.84-10.11-12.57-10.31-8.99-7.94
Investment in Securities
78.6690.34-246.67---
Other Investing Activities
-0.14-0.07-0.13-0.05-0.04-0.12
Investing Cash Flow
61.569.64-317.9-20.1-9.42-7.59
Short-Term Debt Issued
----10-
Long-Term Debt Issued
---200--
Total Debt Issued
---20010-
Short-Term Debt Repaid
-----10-
Long-Term Debt Repaid
--98-3.19-4.34-4.77-4.54
Total Debt Repaid
-110.36-98-3.19-4.34-14.77-4.54
Net Debt Issued (Repaid)
-110.36-98-3.19195.66-4.77-4.54
Issuance of Common Stock
--4.16154.740.830.93
Repurchase of Common Stock
-11.66-18.52-32.66-14.15-0.28-0.05
Other Financing Activities
-0.5-0.55--10.35--
Financing Cash Flow
-122.52-117.07-31.7325.89-4.23-3.66
Foreign Exchange Rate Adjustments
2.6-1-4.04-1.034.750.06
Net Cash Flow
-7.05-34.69-349.83361.5344.095.56
Free Cash Flow
44.453.62-9.5647.0251.4814.29
Free Cash Flow Growth
----8.66%260.27%-
Free Cash Flow Margin
4.92%0.39%-0.96%4.63%6.71%2.08%
Free Cash Flow Per Share
0.820.06-0.170.872.550.94
Cash Interest Paid
4.056.037.460.590.760.55
Cash Income Tax Paid
12.168.66.896.742.645.49
Levered Free Cash Flow
39.14-4.711.8825.1661.56-
Unlevered Free Cash Flow
41.59-1.346.6527.6462.08-
Change in Net Working Capital
-28.919.98-2.354.38-37.15-
Source: S&P Capital IQ. Standard template. Financial Sources.