Oddity Tech Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	71.93	58.53	21.73	13.92
Depreciation & Amortization	9.01	8.61	4.41	4.01
Share-Based Compensation	29.16	24.11	6.7	2.11
Other Operating Activities	3.81	-3.8	6.2	-9.81
Operating Cash Flow	113.9	87.46	39.03	10.22
Operating Cash Flow Growth	49.57%	124.06%	281.77%	-
Capital Expenditures	-6.3	-5.62	-7.4	-5.73
Acquisitions	-	-23.17	0	-14.79
Change in Investments	-165.02	-110.01	-18	3
Other Investing Activities	-24.44	-1.19	-0.38	-1.27
Investing Cash Flow	-195.76	-139.99	-25.78	-18.78
Share Issuance / Repurchase	-	54.75	-0.53	0
Debt Issued / Paid	-1.65	-4.31	-0.36	-0.32
Other Financing Activities	59.71	-1.63	0.65	-
Financing Cash Flow	58.06	48.81	-0.25	-0.32
Exchange Rate Effect	-0.68	-0.62	-0.78	-0.36
Net Cash Flow	-24.48	-4.35	12.23	-9.24
Free Cash Flow	107.6	81.84	31.63	4.5
Free Cash Flow Growth	53.49%	158.70%	603.13%	-
Free Cash Flow Margin	19.40%	16.09%	9.75%	2.02%
Free Cash Flow Per Share	1.89	1.45	0.58	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).