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

NASDAQ: OLLI · IEX Real-Time Price · USD

74.35

-0.36 (-0.48%)

At close: Apr 25, 2024, 4:00 PM

74.39

+0.04 (0.05%)

After-hours: Apr 25, 2024, 4:03 PM EDT

OLLI Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	181.44	102.79	157.46	242.7	141.13	135.01	127.59	59.76	35.84	26.92	Upgrade
Depreciation & Amortization	34.94	28.69	24.89	22.47	17.54	14.34	12.26	10.67	9.34	8.79	Upgrade
Share-Based Compensation	12.24	9.95	8.04	6.5	7.3	7.29	7.41	6.69	5.04	3.76	Upgrade
Other Operating Activities	25.89	-27.08	-145.36	89.59	-60.63	-30.57	-51.33	-10.03	-4.37	-7.62	Upgrade
Operating Cash Flow	254.5	114.35	45.03	361.25	105.34	126.08	95.94	67.09	45.85	31.84	Upgrade
Operating Cash Flow Growth	122.57%	153.92%	-87.53%	242.93%	-16.45%	31.42%	43.00%	46.33%	43.99%	61.53%	Upgrade
Capital Expenditures	-124	-51.29	-31.83	-30.45	-34.12	-73.85	-19.16	-16.42	-14.18	-14.01	Upgrade
Change in Investments	-26.09	-60.17	0	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-0.16	-	Upgrade
Investing Cash Flow	-150.09	-111.45	-31.83	-30.45	-34.12	-73.85	-19.16	-16.42	-14.34	-14.01	Upgrade
Dividends Paid	0	0	0	0	0	0	0	0	-48.85	-57.95	Upgrade
Share Issuance / Repurchase	-45.86	-37.8	-211.34	27.76	-30.93	10.18	10.41	13.3	152.02	-0.03	Upgrade
Debt Issued / Paid	-1.23	-0.89	-0.68	-0.43	-1.01	-49	-146.42	-5.1	-127.44	49.93	Upgrade
Other Financing Activities	-1.66	-0.58	-1.33	-0.96	-1.27	-0.7	-0.22	9.56	1.07	-	Upgrade
Financing Cash Flow	-48.74	-39.27	-213.35	26.37	-33.21	-39.52	-136.23	17.76	-23.2	-8.05	Upgrade
Net Cash Flow	55.67	-36.38	-200.15	357.18	38.01	12.71	-59.45	68.42	8.31	9.79	Upgrade
Free Cash Flow	130.5	63.06	13.2	330.81	71.22	52.23	76.78	50.67	31.67	17.84	Upgrade
Free Cash Flow Growth	106.96%	377.60%	-96.01%	364.48%	36.36%	-31.97%	51.54%	59.99%	77.56%	75.56%	Upgrade
Free Cash Flow Margin	6.21%	3.45%	0.75%	18.29%	5.06%	4.21%	7.13%	5.69%	4.15%	2.80%	Upgrade
Free Cash Flow Per Share	2.11	1.01	0.20	5.11	1.13	0.83	1.25	0.84	0.59	0.37	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).