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ODDITY TECH LTD-CL A (ODD) Stock Cash Flow

NASDAQ:ODD - Nasdaq - IL0011974909 - Common Stock

45.15  +0.09 (+0.2%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ODD Net Income ChartODD Net Income over time chart
101.31M58.53M21.73M13.92M13.21M
Depreciation Amortization
ODD Depreciation Amortization ChartODD Depreciation Amortization over time chart
9.54M8.61M4.41M4.01M4.26M
Income Taxes - Deferred
ODD Income Taxes - Deferred ChartODD Income Taxes - Deferred over time chart
-4.49M-1.26M-1.51M-903.00KN/A
Change In Working Capital
ODD Change In Working Capital ChartODD Change In Working Capital over time chart
3.26M-1.99M7.71M-8.91M5.30M
Interest Paid
ODD Interest Paid ChartODD Interest Paid over time chart
N/A73.00K210.00K168.00K124.00K
Taxes Paid
ODD Taxes Paid ChartODD Taxes Paid over time chart
N/A11.23M1.95M696.00K47.00K
Other non cash items
ODD Other non cash items ChartODD Other non cash items over time chart
19.89M23.56M6.70M2.11M99.00K
OPERATING CASH FLOW
ODD OPERATING CASH FLOW ChartODD OPERATING CASH FLOW over time chart
129.50M87.45M39.03M10.22M22.87M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ODD Capital Expenditure ChartODD Capital Expenditure over time chart
-8.00M-5.62M-7.78M-6.75M-3.26M
Other Investing Activity
ODD Other Investing Activity ChartODD Other Investing Activity over time chart
-57.98M-134.37M-18.00M-12.04M10.09M
INVESTING CASH FLOW
ODD INVESTING CASH FLOW ChartODD INVESTING CASH FLOW over time chart
-65.98M-139.99M-25.78M-18.78M6.82M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ODD Debt Issued/Reduced ChartODD Debt Issued/Reduced over time chart
0.00-4.31M-362.00K-318.00K-2.02M
Stock Issued/Repurchased
ODD Stock Issued/Repurchased ChartODD Stock Issued/Repurchased over time chart
-39.97M54.75M75.00K0.00N/A
Other Financing Activity
ODD Other Financing Activity ChartODD Other Financing Activity over time chart
-3.26M-1.63M41.00K0.002.18M
FINANCING CASH FLOW
ODD FINANCING CASH FLOW ChartODD FINANCING CASH FLOW over time chart
-43.23M48.81M-246.00K-318.00K160.00K
 
Exchange Rate Effect
ODD Exchange Rate Effect ChartODD Exchange Rate Effect over time chart
-309.00K-623.00K-781.00K-359.00KN/A
CHANGE IN CASH
ODD CHANGE IN CASH ChartODD CHANGE IN CASH over time chart
19.98M-4.35M12.22M-9.23M29.85M
 
FREE CASH FLOW
Operating Cash Flow
ODD Operating Cash Flow ChartODD Operating Cash Flow over time chart
129.50M87.45M39.03M10.22M22.87M
Capital Expenditure
ODD Capital Expenditure ChartODD Capital Expenditure over time chart
-8.00M-5.62M-7.78M-6.75M-3.26M
FREE CASH FLOW
ODD FREE CASH FLOW ChartODD FREE CASH FLOW over time chart
121.50M81.84M31.25M3.48M19.60M

All data in USD

Charts

ODD Operating and Free Cash Flow chartODD OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 TTM 20M 40M 60M 80M 100M