OLLI Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Year Ending	TTM	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	2018 - 2013
Net Income	181.44	181.44	102.79	157.46	242.7	141.13	Upgrade
Depreciation & Amortization	34.94	34.94	28.69	24.89	22.47	17.54	Upgrade
Share-Based Compensation	12.24	12.24	9.95	8.04	6.5	7.3	Upgrade
Other Operating Activities	25.89	25.89	-27.08	-145.36	89.59	-60.63	Upgrade
Operating Cash Flow	254.5	254.5	114.35	45.03	361.25	105.34	Upgrade
Operating Cash Flow Growth	122.57%	122.57%	153.92%	-87.53%	242.93%	-16.45%	Upgrade
Capital Expenditures	-124	-124	-51.29	-31.83	-30.45	-34.12	Upgrade
Change in Investments	-26.09	-26.09	-60.17	0	0	0	Upgrade
Investing Cash Flow	-150.09	-150.09	-111.45	-31.83	-30.45	-34.12	Upgrade
Share Issuance / Repurchase	-45.86	-45.86	-37.8	-211.34	27.76	-30.93	Upgrade
Debt Issued / Paid	-1.23	-1.23	-0.89	-0.68	-0.43	-1.01	Upgrade
Other Financing Activities	-1.66	-1.66	-0.58	-1.33	-0.96	-1.27	Upgrade
Financing Cash Flow	-48.74	-48.74	-39.27	-213.35	26.37	-33.21	Upgrade
Net Cash Flow	55.67	55.67	-36.38	-200.15	357.18	38.01	Upgrade
Free Cash Flow	130.5	130.5	63.06	13.2	330.81	71.22	Upgrade
Free Cash Flow Growth	106.96%	106.96%	377.60%	-96.01%	364.48%	36.36%	Upgrade
Free Cash Flow Margin	6.21%	6.21%	3.45%	0.75%	18.29%	5.06%	Upgrade
Free Cash Flow Per Share	2.11	2.11	1.01	0.20	5.11	1.13	Upgrade

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).