Olo Inc. (OLO)
NYSE: OLO · Real-Time Price · USD
7.00
+0.51 (7.86%)
At close: Nov 21, 2024, 4:00 PM
6.94
-0.06 (-0.86%)
After-hours: Nov 21, 2024, 7:09 PM EST
Olo Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -16.01 | -58.29 | -45.97 | -42.27 | 3.06 | -8.26 | Upgrade
|
| Depreciation & Amortization | 7.49 | 4.39 | 4.32 | 1.02 | 0.37 | 0.26 | Upgrade
|
| Other Amortization | 5.9 | 5.9 | 1.7 | 0.6 | 0.3 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.04 | - | - | - | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.08 | - | 2.81 | - | - | - | Upgrade
|
| Stock-Based Compensation | 43.28 | 52.86 | 46.02 | 32.73 | 5.38 | 4.83 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.18 | 2.87 | 0.28 | 0.36 | 0.61 | 0.16 | Upgrade
|
| Other Operating Activities | 0.6 | 1.53 | 1.14 | 27.14 | 12.71 | 2.96 | Upgrade
|
| Change in Accounts Receivable | 8.22 | -25.2 | -5.27 | 3.64 | -31.66 | -6.74 | Upgrade
|
| Change in Accounts Payable | 1.27 | 2.32 | -0.13 | -6.82 | 2.7 | 3.44 | Upgrade
|
| Change in Unearned Revenue | -0.23 | -1.6 | -1.24 | 2.26 | -0.45 | -0.12 | Upgrade
|
| Change in Other Net Operating Assets | -20.58 | 8.59 | -1.32 | -2.4 | 27.73 | 5.72 | Upgrade
|
| Operating Cash Flow | 36.2 | -6.57 | 2.34 | 16.25 | 20.77 | 2.42 | Upgrade
|
| Operating Cash Flow Growth | - | - | -85.58% | -21.74% | 757.47% | - | Upgrade
|
| Capital Expenditures | -0.88 | -0.09 | -0.52 | -0.39 | -0.4 | -1.35 | Upgrade
|
| Cash Acquisitions | - | - | -49.24 | -75.23 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -12.45 | -13.01 | -8.48 | -1.45 | -0.87 | - | Upgrade
|
| Investment in Securities | -5.67 | -6.39 | -100.25 | - | - | - | Upgrade
|
| Investing Cash Flow | -18.99 | -19.49 | -158.48 | -77.07 | -1.27 | -1.35 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 15 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -18.5 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -3.5 | - | Upgrade
|
| Issuance of Common Stock | 5.68 | 12.28 | 12.24 | 503.77 | 2.6 | 0.37 | Upgrade
|
| Repurchase of Common Stock | -44.11 | -73.61 | -29.15 | -46.96 | -1.39 | - | Upgrade
|
| Other Financing Activities | 6.99 | 15.53 | 8.67 | 42.7 | -2.39 | -0.14 | Upgrade
|
| Financing Cash Flow | -31.44 | -45.8 | -8.23 | 499.51 | 45.33 | 0.23 | Upgrade
|
| Net Cash Flow | -14.22 | -71.86 | -164.37 | 438.69 | 64.82 | 1.3 | Upgrade
|
| Free Cash Flow | 35.33 | -6.66 | 1.83 | 15.86 | 20.37 | 1.07 | Upgrade
|
| Free Cash Flow Growth | - | - | -88.48% | -22.14% | 1803.64% | - | Upgrade
|
| Free Cash Flow Margin | 12.99% | -2.92% | 0.99% | 10.62% | 20.70% | 2.11% | Upgrade
|
| Free Cash Flow Per Share | 0.22 | -0.04 | 0.01 | 0.13 | 1.01 | 0.06 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.16 | 0.21 | Upgrade
|
| Cash Income Tax Paid | 0.07 | 0.07 | 0.29 | 0.39 | 0.04 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 22.16 | 12.74 | 8.97 | -9.91 | 28.43 | 5.2 | Upgrade
|
| Unlevered Free Cash Flow | 22.25 | 12.87 | 9.09 | -9.91 | 28.53 | 5.33 | Upgrade
|
| Change in Net Working Capital | 2.19 | 8.03 | 3.4 | 24.92 | -13.69 | -4.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.