Outbrain Inc. (OB)
NASDAQ: OB · Real-Time Price · USD
7.35
+0.04 (0.55%)
At close: Dec 20, 2024, 4:00 PM
7.25
-0.10 (-1.36%)
After-hours: Dec 20, 2024, 5:27 PM EST
Outbrain Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 3.51 | 10.24 | -24.58 | 11 | 4.36 | -20.51 |
| Depreciation & Amortization | 9.79 | 11.07 | 17.38 | 11.03 | 10.96 | 10.28 |
| Other Amortization | 9.65 | 9.63 | 9.54 | 8.44 | 7.55 | 6.46 |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.03 |
| Loss (Gain) From Sale of Investments | -2.57 | -3.6 | -1.98 | - | - | - |
| Stock-Based Compensation | 14.48 | 12.14 | 11.66 | 26.31 | 3.59 | 3.88 |
| Provision & Write-off of Bad Debts | 4.88 | 8.01 | 3.29 | 2.65 | 2.62 | 3.19 |
| Other Operating Activities | -10.88 | -23.17 | -0.19 | 13.67 | -4.72 | -0.07 |
| Change in Accounts Receivable | 14.5 | -12.95 | 5.28 | -31.5 | -24.12 | 4.8 |
| Change in Accounts Payable | -3.44 | -1.23 | 7.97 | 36.11 | 55.54 | -25.37 |
| Change in Unearned Revenue | -0.53 | 1.62 | 2.18 | -0.67 | 2.16 | 1.05 |
| Change in Other Net Operating Assets | 11.98 | 1.98 | -26.75 | -20.27 | -4.94 | 33.07 |
| Operating Cash Flow | 51.38 | 13.75 | 3.81 | 56.76 | 52.99 | 16.74 |
| 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 | 78.66 | 90.34 | -246.67 | - | - | - |
| Other Investing Activities | -0.14 | -0.07 | -0.13 | -0.05 | -0.04 | -0.12 |
| Investing Cash Flow | 61.5 | 69.64 | -317.9 | -20.1 | -9.42 | -7.59 |
| Short-Term Debt Issued | - | - | - | - | 10 | - |
| Long-Term Debt Issued | - | - | - | 200 | - | - |
| Total Debt Issued | - | - | - | 200 | 10 | - |
| 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 | -3.19 | 195.66 | -4.77 | -4.54 |
| Issuance of Common Stock | - | - | 4.16 | 154.74 | 0.83 | 0.93 |
| 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 | -31.7 | 325.89 | -4.23 | -3.66 |
| Foreign Exchange Rate Adjustments | 2.6 | -1 | -4.04 | -1.03 | 4.75 | 0.06 |
| Net Cash Flow | -7.05 | -34.69 | -349.83 | 361.53 | 44.09 | 5.56 |
| Free Cash Flow | 44.45 | 3.62 | -9.56 | 47.02 | 51.48 | 14.29 |
| 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 | 0.82 | 0.06 | -0.17 | 0.87 | 2.55 | 0.94 |
| Cash Interest Paid | 4.05 | 6.03 | 7.46 | 0.59 | 0.76 | 0.55 |
| Cash Income Tax Paid | 12.16 | 8.6 | 6.89 | 6.74 | 2.64 | 5.49 |
| Levered Free Cash Flow | 39.14 | -4.71 | 1.88 | 25.16 | 61.56 | - |
| Unlevered Free Cash Flow | 41.59 | -1.34 | 6.65 | 27.64 | 62.08 | - |
| Change in Net Working Capital | -28.91 | 9.98 | -2.35 | 4.38 | -37.15 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.