Ollie's Bargain Outlet Holdings, Inc. (OLLI)
NASDAQ: OLLI · Real-Time Price · USD
126.35
-0.49 (-0.39%)
At close: Sep 2, 2025, 4:00 PM
126.45
+0.10 (0.08%)
After-hours: Sep 2, 2025, 4:45 PM EDT

OLLI Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Aug '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2017 - 2021
Net Income
213.31199.76181.44102.79157.46242.7
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Depreciation & Amortization
50.443.9634.9428.6924.8922.47
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Other Amortization
0.050.050.270.260.260.26
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Loss (Gain) From Sale of Assets
-0.13-0.13-0.3-0.33-0.21-0
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Stock-Based Compensation
19.4519.4512.249.958.046.5
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Other Operating Activities
13.247.870.524.451.125.66
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Change in Accounts Receivable
-0.13-0.130.15-1-0.752.22
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Change in Inventory
-46.75-46.75-35.26-3.23-113.6-18.52
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Change in Accounts Payable
4.054.0538.25-20.38-11.1255.57
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Change in Income Taxes
-13.04-13.0411.690.5-8.47.05
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Change in Other Net Operating Assets
12.3612.3610.57-7.36-12.6437.35
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Operating Cash Flow
252.81227.45254.5114.3545.03361.25
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Operating Cash Flow Growth
10.50%-10.63%122.57%153.92%-87.53%242.93%
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Capital Expenditures
-120.55-120.55-124.4-51.67-34.99-30.53
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Sale of Property, Plant & Equipment
0.40.40.410.383.160.12
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Sale (Purchase) of Intangibles
------0.05
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Investment in Securities
-135.19-135.19-26.09-60.17--
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Investing Cash Flow
-153.95-255.34-150.09-111.45-31.83-30.45
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Long-Term Debt Repaid
--1.12-1.03-0.89-0.68-0.43
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Total Debt Repaid
-1.12-1.12-1.03-0.89-0.68-0.43
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Net Debt Issued (Repaid)
-1.12-1.12-1.03-0.89-0.68-0.43
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Issuance of Common Stock
24246.694.038.6428.06
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Repurchase of Common Stock
-56.12-56.12-54.2-42.41-221.3-1.26
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Other Financing Activities
-5.04--0.2---
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Financing Cash Flow
-38.29-33.25-48.74-39.27-213.3526.37
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Net Cash Flow
60.56-61.1455.67-36.38-200.15357.18
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Free Cash Flow
132.26106.9130.0962.6810.04330.73
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Free Cash Flow Growth
56.56%-17.83%107.55%524.04%-96.96%1065.98%
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Free Cash Flow Margin
5.42%4.71%6.19%3.43%0.57%18.28%
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Free Cash Flow Per Share
2.141.732.101.000.155.02
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Cash Interest Paid
0.450.450.420.340.360.32
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Cash Income Tax Paid
70.3570.3548.626.5754.6922.05
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Levered Free Cash Flow
64.8549.4586.2848.19-23.6248.91
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Unlevered Free Cash Flow
64.849.3986.0147.93-23.73248.66
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Change in Working Capital
-43.5-43.525.4-31.47-146.5283.68
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Updated Aug 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q