Ollie's Bargain Outlet Holdings, Inc. (OLLI)
NASDAQ: OLLI · Real-Time Price · USD
96.45
-3.43 (-3.43%)
Dec 3, 2024, 12:36 PM EST - Market open

OLLI Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Feb '24 Jan '23 Jan '22 Jan '21 Feb '20 2019 - 2015
Net Income
203.6181.44102.79157.46242.7141.13
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Depreciation & Amortization
38.434.9428.6924.8922.4717.54
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Other Amortization
0.160.270.260.260.260.3
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Loss (Gain) From Sale of Assets
-0.3-0.3-0.33-0.21-0-0.07
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Stock-Based Compensation
13.0312.249.958.046.57.3
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Other Operating Activities
0.040.524.451.125.663.79
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Change in Accounts Receivable
0.580.15-1-0.752.22-2.27
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Change in Inventory
-32.96-35.26-3.23-113.6-18.52-38.77
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Change in Accounts Payable
8.1738.25-20.38-11.1255.57-15.51
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Change in Income Taxes
-3.7411.690.5-8.47.05-3.49
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Change in Other Net Operating Assets
1.7910.57-7.36-12.6437.35-4.59
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Operating Cash Flow
228.79254.5114.3545.03361.25105.34
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Operating Cash Flow Growth
3.92%122.57%153.92%-87.53%242.93%-16.45%
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Capital Expenditures
-144.32-124.4-51.67-34.99-30.53-76.98
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Sale of Property, Plant & Equipment
0.360.410.383.160.1242.86
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Sale (Purchase) of Intangibles
-----0.05-
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Investment in Securities
-51.97-26.09-60.17---
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Investing Cash Flow
-195.93-150.09-111.45-31.83-30.45-34.12
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Long-Term Debt Repaid
--1.03-0.89-0.68-0.43-0.46
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Total Debt Repaid
-1.07-1.03-0.89-0.68-0.43-0.46
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Net Debt Issued (Repaid)
-1.07-1.03-0.89-0.68-0.43-0.46
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Issuance of Common Stock
18.436.694.038.6428.069.09
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Repurchase of Common Stock
-60.84-54.2-42.41-221.3-1.26-41.29
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Other Financing Activities
-0.2-0.2----0.55
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Financing Cash Flow
-43.68-48.74-39.27-213.3526.37-33.21
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Net Cash Flow
-10.8255.67-36.38-200.15357.1838.01
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Free Cash Flow
84.47130.0962.6810.04330.7328.37
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Free Cash Flow Growth
-42.50%107.55%524.04%-96.96%1065.98%-45.35%
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Free Cash Flow Margin
3.81%6.19%3.43%0.57%18.28%2.01%
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Free Cash Flow Per Share
1.372.101.000.155.020.43
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Cash Interest Paid
0.420.420.340.360.320.36
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Cash Income Tax Paid
70.9748.626.5754.6922.0530.86
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Levered Free Cash Flow
34.3986.2847.63-23.6248.91-8.36
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Unlevered Free Cash Flow
34.2486.0147.37-23.73248.66-8.65
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Change in Net Working Capital
31.61-20.8720.87149.55-76.8263.93
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Source: S&P Capital IQ. Standard template. Financial Sources.