Oddity Tech Ltd. (ODD)
NASDAQ: ODD · Real-Time Price · USD
45.02
+1.76 (4.07%)
At close: Apr 1, 2025, 4:00 PM
44.97
-0.05 (-0.12%)
After-hours: Apr 1, 2025, 7:14 PM EDT

Oddity Tech Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
101.4958.5321.7313.9211.71
Depreciation & Amortization
9.838.614.414.014.26
Loss (Gain) From Sale of Investments
-1.3-0.55---
Stock-Based Compensation
25.0224.116.72.110.1
Other Operating Activities
-4.35-1.26-1.52-0.9-
Change in Accounts Receivable
0.73-2.34-2.44-0.591.4
Change in Inventory
-15.7-13.6-18.77-35.73-6.04
Change in Accounts Payable
23.259.287.7921.097.1
Change in Other Net Operating Assets
-1.194.6721.136.331.95
Operating Cash Flow
137.7687.4639.0310.2223.02
Operating Cash Flow Growth
57.53%124.06%281.77%-55.58%-
Capital Expenditures
-3.27-2.1-2.35-2.37-1.14
Cash Acquisitions
--23.17--11.79-
Sale (Purchase) of Intangibles
-4.73-3.52-5.05-3.35-2.13
Investment in Securities
11.51-110.01-18-10.09
Other Investing Activities
-2.15-1.19-0.38-1.27-0.15
Investing Cash Flow
1.35-139.99-25.78-18.786.67
Long-Term Debt Issued
--0.65-2.18
Long-Term Debt Repaid
--4.31-0.36-0.32-2.02
Net Debt Issued (Repaid)
--4.310.29-0.320.16
Issuance of Common Stock
19.0154.750.08--
Repurchase of Common Stock
-147.28----
Other Financing Activities
0.98-1.63-0.61--
Financing Cash Flow
-127.348.81-0.25-0.320.16
Foreign Exchange Rate Adjustments
-0.24-0.62-0.78-0.36-
Net Cash Flow
11.58-4.3512.23-9.2429.85
Free Cash Flow
134.4985.3536.697.8521.88
Free Cash Flow Growth
57.57%132.67%367.15%-64.11%-
Free Cash Flow Margin
20.79%16.78%11.30%3.53%19.78%
Free Cash Flow Per Share
2.181.450.650.150.84
Cash Interest Paid
-0.070.210.170.12
Cash Income Tax Paid
35.711.231.950.70.05
Levered Free Cash Flow
96.386.1437.231.54-
Unlevered Free Cash Flow
96.386.1437.232.09-
Change in Net Working Capital
2.8-1.72-8.3510.49-
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q