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	Jun '25 Jun 30, 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	110.13	101.49	58.53	21.73	13.92	11.71
Depreciation & Amortization	10.54	9.83	8.61	4.41	4.01	4.26
Loss (Gain) From Sale of Investments	-1.3	-1.3	-0.55	-	-	-
Stock-Based Compensation	28.05	25.02	24.11	6.7	2.11	0.1
Other Operating Activities	-2.62	-4.35	-1.26	-1.52	-0.9	-
Change in Accounts Receivable	0.87	0.73	-2.34	-2.44	-0.59	1.4
Change in Inventory	-5.66	-15.7	-13.6	-18.77	-35.73	-6.04
Change in Accounts Payable	13.65	23.25	9.28	7.79	21.09	7.1
Change in Other Net Operating Assets	-19.96	-1.19	4.67	21.13	6.33	1.95
Operating Cash Flow	133.71	137.76	87.46	39.03	10.22	23.02
Operating Cash Flow Growth	14.35%	57.53%	124.06%	281.77%	-55.58%	-
Capital Expenditures	-3.72	-3.27	-2.1	-2.35	-2.37	-1.14
Cash Acquisitions	-	-	-23.17	-	-11.79	-
Sale (Purchase) of Intangibles	-5.31	-4.73	-3.52	-5.05	-3.35	-2.13
Investment in Securities	28.5	11.51	-110.01	-18	-	10.09
Other Investing Activities	-2.21	-2.15	-1.19	-0.38	-1.27	-0.15
Investing Cash Flow	17.25	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)	583.5	-	-4.31	0.29	-0.32	0.16
Issuance of Common Stock	21.81	19.01	54.75	0.08	-	-
Repurchase of Common Stock	-136.93	-147.28	-	-	-	-
Other Financing Activities	-49.62	0.98	-1.63	-0.61	-	-
Financing Cash Flow	418.76	-127.3	48.81	-0.25	-0.32	0.16
Foreign Exchange Rate Adjustments	0.19	-0.24	-0.62	-0.78	-0.36	-
Net Cash Flow	569.91	11.58	-4.35	12.23	-9.24	29.85
Free Cash Flow	129.99	134.49	85.35	36.69	7.85	21.88
Free Cash Flow Growth	13.94%	57.57%	132.67%	367.15%	-64.11%	-
Free Cash Flow Margin	17.29%	20.79%	16.78%	11.30%	3.53%	19.78%
Free Cash Flow Per Share	2.12	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	94.45	96.3	86.14	37.23	1.54	-
Unlevered Free Cash Flow	94.45	96.3	86.14	37.23	2.09	-
Change in Working Capital	-11.1	7.08	-1.99	7.71	-8.91	6.95

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q