Outbrain Inc. (OB)
NASDAQ: OB · Real-Time Price · USD
3.730
-0.070 (-1.84%)
At close: Mar 31, 2025, 4:00 PM
3.763
+0.033 (0.90%)
After-hours: Mar 31, 2025, 7:56 PM EDT

Outbrain Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-0.7110.24-24.58114.36
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Depreciation & Amortization
9.7211.0717.3811.0310.96
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Other Amortization
9.769.639.548.447.55
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Loss (Gain) From Sale of Investments
-2.24-3.6-1.98--
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Stock-Based Compensation
15.4612.1411.6626.313.59
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Provision & Write-off of Bad Debts
3.018.013.292.652.62
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Other Operating Activities
-8.7-23.17-0.1913.67-4.72
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Change in Accounts Receivable
35.91-12.955.28-31.5-24.12
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Change in Accounts Payable
-11.7-1.237.9736.1155.54
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Change in Unearned Revenue
-1.51.622.18-0.672.16
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Change in Other Net Operating Assets
19.551.98-26.75-20.27-4.94
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Operating Cash Flow
68.5613.753.8156.7652.99
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Operating Cash Flow Growth
398.77%260.50%-93.28%7.13%216.52%
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Capital Expenditures
-7.38-10.13-13.38-9.74-1.51
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Sale of Property, Plant & Equipment
----1.12
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Cash Acquisitions
-0.18-0.39-45.15--
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Sale (Purchase) of Intangibles
-9.91-10.11-12.57-10.31-8.99
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Investment in Securities
84.7290.34-246.67--
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Other Investing Activities
-0.1-0.07-0.13-0.05-0.04
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Investing Cash Flow
67.1569.64-317.9-20.1-9.42
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Short-Term Debt Issued
----10
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Long-Term Debt Issued
---200-
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Total Debt Issued
---20010
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Short-Term Debt Repaid
-----10
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Long-Term Debt Repaid
-110-98-3.19-4.34-4.77
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Total Debt Repaid
-110-98-3.19-4.34-14.77
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Net Debt Issued (Repaid)
-110-98-3.19195.66-4.77
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Issuance of Common Stock
--4.16154.740.83
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Repurchase of Common Stock
-6.6-18.52-32.66-14.15-0.28
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Other Financing Activities
-1.1-0.55--10.35-
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Financing Cash Flow
-117.7-117.07-31.7325.89-4.23
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Foreign Exchange Rate Adjustments
0.63-1-4.04-1.034.75
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Net Cash Flow
18.65-34.69-349.83361.5344.09
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Free Cash Flow
61.183.62-9.5647.0251.48
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Free Cash Flow Growth
1590.55%---8.66%260.27%
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Free Cash Flow Margin
6.88%0.39%-0.96%4.63%6.71%
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Free Cash Flow Per Share
1.160.06-0.170.872.55
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Cash Interest Paid
4.326.037.460.590.76
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Cash Income Tax Paid
10.278.66.896.742.64
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Levered Free Cash Flow
67.7-4.711.7525.1661.56
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Unlevered Free Cash Flow
69.99-1.346.5227.6462.08
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Change in Net Working Capital
-51.339.98-2.354.38-37.15
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q