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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	106.34	101.49	58.53	21.73	13.92	11.71
Depreciation & Amortization	10.18	9.83	8.61	4.41	4.01	4.26
Loss (Gain) From Sale of Investments	-0.72	-1.3	-0.55	-	-	-
Stock-Based Compensation	25.24	25.02	24.11	6.7	2.11	0.1
Other Operating Activities	-3.35	-4.35	-1.26	-1.52	-0.9	-
Change in Accounts Receivable	-2.03	0.73	-2.34	-2.44	-0.59	1.4
Change in Inventory	-8.88	-15.7	-13.6	-18.77	-35.73	-6.04
Change in Accounts Payable	35.39	23.25	9.28	7.79	21.09	7.1
Change in Other Net Operating Assets	-15.72	-1.19	4.67	21.13	6.33	1.95
Operating Cash Flow	146.45	137.76	87.46	39.03	10.22	23.02
Operating Cash Flow Growth	28.58%	57.53%	124.06%	281.77%	-55.58%	-
Capital Expenditures	-3.62	-3.27	-2.1	-2.35	-2.37	-1.14
Cash Acquisitions	-	-	-23.17	-	-11.79	-
Sale (Purchase) of Intangibles	-5.09	-4.73	-3.52	-5.05	-3.35	-2.13
Investment in Securities	55.45	11.51	-110.01	-18	-	10.09
Other Investing Activities	-2.25	-2.15	-1.19	-0.38	-1.27	-0.15
Investing Cash Flow	44.49	1.35	-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	14.51	19.01	54.75	0.08	-	-
Repurchase of Common Stock	-147.28	-147.28	-	-	-	-
Other Financing Activities	0.98	0.98	-1.63	-0.61	-	-
Financing Cash Flow	-131.8	-127.3	48.81	-0.25	-0.32	0.16
Foreign Exchange Rate Adjustments	0.18	-0.24	-0.62	-0.78	-0.36	-
Net Cash Flow	59.32	11.58	-4.35	12.23	-9.24	29.85
Free Cash Flow	142.84	134.49	85.35	36.69	7.85	21.88
Free Cash Flow Growth	28.13%	57.57%	132.67%	367.15%	-64.11%	-
Free Cash Flow Margin	20.30%	20.79%	16.78%	11.30%	3.53%	19.78%
Free Cash Flow Per Share	2.33	2.18	1.45	0.65	0.15	0.84
Cash Interest Paid	-	-	0.07	0.21	0.17	0.12
Cash Income Tax Paid	35.7	35.7	11.23	1.95	0.7	0.05
Levered Free Cash Flow	96.39	96.3	86.14	37.23	1.54	-
Unlevered Free Cash Flow	96.39	96.3	86.14	37.23	2.09	-
Change in Net Working Capital	4.89	2.8	-1.72	-8.35	10.49	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q