Olo Inc. (OLO)
NYSE: OLO · Real-Time Price · USD
6.19
0.00 (0.00%)
Apr 2, 2025, 4:00 PM EDT - Market closed

Olo Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-0.9-58.29-45.97-42.273.06
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Depreciation & Amortization
4.344.394.321.020.37
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Other Amortization
10.15.91.70.60.3
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Loss (Gain) From Sale of Assets
-0.04---
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Asset Writedown & Restructuring Costs
1.2-2.81--
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Stock-Based Compensation
43.452.8646.0232.735.38
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Provision & Write-off of Bad Debts
4.462.870.280.360.61
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Other Operating Activities
1.031.531.1427.1412.71
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Change in Accounts Receivable
3.26-25.2-5.273.64-31.66
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Change in Accounts Payable
-3.152.32-0.13-6.822.7
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Change in Unearned Revenue
0.65-1.6-1.242.26-0.45
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Change in Other Net Operating Assets
-24.78.59-1.32-2.427.73
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Operating Cash Flow
39.69-6.572.3416.2520.77
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Operating Cash Flow Growth
---85.58%-21.74%757.47%
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Capital Expenditures
-0.88-0.09-0.52-0.39-0.4
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Cash Acquisitions
---49.24-75.23-
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Sale (Purchase) of Intangibles
-11.81-13.01-8.48-1.45-0.87
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Investment in Securities
-4.18-6.39-100.25--
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Investing Cash Flow
-16.87-19.49-158.48-77.07-1.27
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Long-Term Debt Issued
----15
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Long-Term Debt Repaid
-----18.5
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Net Debt Issued (Repaid)
-----3.5
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Issuance of Common Stock
7.8712.2812.24503.772.6
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Repurchase of Common Stock
-32-73.61-29.15-46.96-1.39
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Other Financing Activities
9.8615.538.6742.7-2.39
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Financing Cash Flow
-14.28-45.8-8.23499.5145.33
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Net Cash Flow
8.54-71.86-164.37438.6964.82
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Free Cash Flow
38.81-6.661.8315.8620.37
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Free Cash Flow Growth
---88.48%-22.14%1803.64%
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Free Cash Flow Margin
13.62%-2.92%0.98%10.62%20.70%
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Free Cash Flow Per Share
0.24-0.040.010.131.01
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Cash Interest Paid
----0.16
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Cash Income Tax Paid
0.270.070.290.390.04
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Levered Free Cash Flow
10.7812.748.97-9.9128.43
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Unlevered Free Cash Flow
10.8512.879.09-9.9128.53
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Change in Net Working Capital
16.568.033.424.92-13.69
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q