OUTBRAIN INC (OB) Stock Cash Flow
NASDAQ:OB - Nasdaq - US69002R1032 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -711.00K | 10.24M | -24.58M | 11.00M | 4.36M | |||
| Depreciation Amortization | 19.48M | 20.70M | 26.92M | 19.47M | 18.51M | |||
| Income Taxes - Deferred | -5.09M | -4.31M | -3.85M | -31.81M | -2.26M | |||
| Change In Working Capital | 42.26M | -10.57M | -13.29M | -16.33M | 28.68M | |||
| Interest Paid | 4.32M | 6.03M | 7.46M | 590.00K | N/A | |||
| Taxes Paid | 10.27M | 8.60M | 6.89M | 6.74M | N/A | |||
| Other non cash items | 12.63M | -2.31M | 18.62M | 74.44M | 3.70M | |||
| OPERATING CASH FLOW | 68.56M | 13.75M | 3.81M | 56.76M | 52.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.29M | -20.23M | -25.94M | -20.05M | -10.50M | |||
| Other Investing Activity | 84.45M | 89.87M | -291.95M | -50.00K | 1.08M | |||
| INVESTING CASH FLOW | 67.15M | 69.64M | -317.90M | -20.10M | -9.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -110.00M | -98.00M | -3.19M | 195.66M | -4.77M | |||
| Stock Issued/Repurchased | -6.60M | -18.52M | -28.51M | 154.74M | 550.00K | |||
| Other Financing Activity | -1.10M | -547.00K | 0.00 | -24.51M | N/A | |||
| FINANCING CASH FLOW | -117.70M | -117.07M | -31.70M | 325.89M | -4.23M | |||
| Exchange Rate Effect | 634.00K | -1.00M | -4.04M | -1.03M | 4.75M | |||
| CHANGE IN CASH | 18.65M | -34.69M | -349.83M | 361.52M | 44.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 68.56M | 13.75M | 3.81M | 56.76M | 52.99M | |||
| Capital Expenditure | -17.29M | -20.23M | -25.94M | -20.05M | -10.50M | |||
| FREE CASH FLOW | 51.27M | -6.49M | -22.13M | 36.71M | 42.49M | |||
All data in USD