Oddity Tech Ltd. (ODD)
NASDAQ: ODD · Real-Time Price · USD
45.56
+2.44 (5.66%)
Nov 22, 2024, 4:00 PM EST - Market closed
Oddity Tech 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 101.31 | 58.53 | 21.73 | 13.92 | 11.71 |
| Depreciation & Amortization | 9.54 | 8.61 | 4.41 | 4.01 | 4.26 |
| Loss (Gain) From Sale of Investments | -4.23 | -0.55 | - | - | - |
| Stock-Based Compensation | 24.07 | 24.11 | 6.7 | 2.11 | 0.1 |
| Other Operating Activities | -4.49 | -1.26 | -1.52 | -0.9 | - |
| Change in Accounts Receivable | -2.88 | -2.34 | -2.44 | -0.59 | 1.4 |
| Change in Inventory | -19.26 | -13.6 | -18.77 | -35.73 | -6.04 |
| Change in Accounts Payable | 18.37 | 9.28 | 7.79 | 21.09 | 7.1 |
| Change in Other Net Operating Assets | 7.09 | 4.67 | 21.13 | 6.33 | 1.95 |
| Operating Cash Flow | 129.5 | 87.46 | 39.03 | 10.22 | 23.02 |
| Operating Cash Flow Growth | 30.41% | 124.06% | 281.77% | -55.58% | - |
| Capital Expenditures | -2.92 | -2.1 | -2.35 | -2.37 | -1.14 |
| Cash Acquisitions | - | -23.17 | - | -11.79 | - |
| Sale (Purchase) of Intangibles | -4.5 | -3.52 | -5.05 | -3.35 | -2.13 |
| Investment in Securities | -58.67 | -110.01 | -18 | - | 10.09 |
| Other Investing Activities | 0.1 | -1.19 | -0.38 | -1.27 | -0.15 |
| Investing Cash Flow | -65.98 | -139.99 | -25.78 | -18.78 | 6.67 |
| Long-Term Debt Issued | - | - | 0.65 | - | 2.18 |
| Long-Term Debt Repaid | - | -4.31 | -0.36 | -0.32 | -2.02 |
| Net Debt Issued (Repaid) | - | -4.31 | 0.29 | -0.32 | 0.16 |
| Issuance of Common Stock | 7.31 | 54.75 | 0.08 | - | - |
| Other Financing Activities | -3.26 | -1.63 | -0.61 | - | - |
| Financing Cash Flow | -43.23 | 48.81 | -0.25 | -0.32 | 0.16 |
| Foreign Exchange Rate Adjustments | -0.31 | -0.62 | -0.78 | -0.36 | - |
| Net Cash Flow | 19.98 | -4.35 | 12.23 | -9.24 | 29.85 |
| Free Cash Flow | 126.59 | 85.35 | 36.69 | 7.85 | 21.88 |
| Free Cash Flow Growth | 29.95% | 132.67% | 367.15% | -64.11% | - |
| Free Cash Flow Margin | 20.40% | 16.78% | 11.30% | 3.53% | 19.78% |
| Free Cash Flow Per Share | 2.06 | 1.45 | 0.65 | 0.15 | 0.84 |
| Cash Interest Paid | 0.07 | 0.07 | 0.21 | 0.17 | 0.12 |
| Cash Income Tax Paid | 11.23 | 11.23 | 1.95 | 0.7 | 0.05 |
| Levered Free Cash Flow | 109.45 | 86.14 | 41.79 | 1.54 | - |
| Unlevered Free Cash Flow | 109.45 | 86.14 | 41.79 | 2.09 | - |
| Change in Net Working Capital | 1.38 | -1.72 | -8.35 | 10.49 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.