Ollie's Bargain Outlet Holdings, Inc. (OLLI)

OLLI Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Net Income	213.31	199.76	181.44	102.79	157.46	242.7
Depreciation & Amortization	50.49	43.96	34.94	28.69	24.89	22.47
Other Amortization	0.05	0.05	0.27	0.26	0.26	0.26
Loss (Gain) From Sale of Assets	-0.03	-0.13	-0.3	-0.33	-0.21	-0
Stock-Based Compensation	19.17	19.45	12.24	9.95	8.04	6.5
Other Operating Activities	11.95	7.87	0.52	4.45	1.12	5.66
Change in Accounts Receivable	-0.62	-0.13	0.15	-1	-0.75	2.22
Change in Inventory	-105.95	-46.75	-35.26	-3.23	-113.6	-18.52
Change in Accounts Payable	37.14	4.05	38.25	-20.38	-11.12	55.57
Change in Income Taxes	0.13	-13.04	11.69	0.5	-8.4	7.05
Change in Other Net Operating Assets	27.18	12.36	10.57	-7.36	-12.64	37.35
Operating Cash Flow	252.81	227.45	254.5	114.35	45.03	361.25
Operating Cash Flow Growth	10.50%	-10.63%	122.57%	153.92%	-87.53%	242.93%
Capital Expenditures	-108.56	-120.55	-124.4	-51.67	-34.99	-30.53
Sale of Property, Plant & Equipment	0.27	0.4	0.41	0.38	3.16	0.12
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.05
Investment in Securities	-45.67	-135.19	-26.09	-60.17	-	-
Investing Cash Flow	-153.95	-255.34	-150.09	-111.45	-31.83	-30.45
Long-Term Debt Repaid	-	-1.12	-1.03	-0.89	-0.68	-0.43
Total Debt Repaid	-1.06	-1.12	-1.03	-0.89	-0.68	-0.43
Net Debt Issued (Repaid)	-1.06	-1.12	-1.03	-0.89	-0.68	-0.43
Issuance of Common Stock	18.61	24	6.69	4.03	8.64	28.06
Repurchase of Common Stock	-55.85	-56.12	-54.2	-42.41	-221.3	-1.26
Other Financing Activities	-	-	-0.2	-	-	-
Financing Cash Flow	-38.29	-33.25	-48.74	-39.27	-213.35	26.37
Net Cash Flow	60.56	-61.14	55.67	-36.38	-200.15	357.18
Free Cash Flow	144.25	106.9	130.09	62.68	10.04	330.73
Free Cash Flow Growth	70.77%	-17.83%	107.55%	524.04%	-96.96%	1065.98%
Free Cash Flow Margin	5.91%	4.71%	6.19%	3.43%	0.57%	18.28%
Free Cash Flow Per Share	2.33	1.73	2.10	1.00	0.15	5.02
Cash Interest Paid	0.48	0.45	0.42	0.34	0.36	0.32
Cash Income Tax Paid	55.65	70.35	48.6	26.57	54.69	22.05
Levered Free Cash Flow	76.94	49.45	86.28	48.19	-23.6	248.91
Unlevered Free Cash Flow	76.89	49.39	86.01	47.93	-23.73	248.66
Change in Working Capital	-42.13	-43.5	25.4	-31.47	-146.52	83.68

Updated Aug 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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