Outbrain Inc. (OB)
4.11
0.07 (1.73%)
At close: Mar 25, 2025, 3:59 PM
4.11
0.12%
Pre-market: Mar 26, 2025, 08:00 AM EDT
Outbrain Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | -711K | 10.24M | -24.58M | 10.99M | 4.36M | -20.51M | 107.4M | 36.8M | 33.5M | 146M | -19.2M | 55.1M | n/a |
| Depreciation & Amortization | 19.48M | 20.7M | 17.38M | 11.03M | 10.96M | 10.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 15.46M | 12.14M | 11.66M | 26.31M | 3.59M | 3.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 18.05M | 3.6M | -26.54M | 61K | 2.77M | 930K | -170.3M | -202.9M | -99.7M | -49M | -133.5M | 54.4M | -920M |
| Other Non-Cash Items | -2.83M | -14.45M | 16.5M | 56.57M | 7.7M | 9.69M | -78.2M | 251.6M | 92.1M | -90.2M | 168.5M | 3.08B | 758M |
| Deferred Income Tax | -5.09M | -4.31M | -3.85M | -31.81M | -2.26M | -141K | -15.4M | 5.8M | 21.3M | -12.8M | -16.4M | -22M | 56M |
| Change in Working Capital | 42.26M | -10.57M | -13.29M | -16.33M | 28.63M | 13.54M | 32.6M | -103.2M | -50.7M | 84.5M | -187.9M | -3.24B | -814M |
| Operating Cash Flow | 68.56M | 13.75M | 3.81M | 56.76M | 52.99M | 16.74M | 47.3M | 191.9M | 97.5M | 128.7M | -53.7M | -118.5M | n/a |
| Capital Expenditures | -7.38M | -20.23M | -25.94M | -20.05M | -10.5M | -10.39M | -2.7M | -11.5M | -2.2M | -10.3M | -1.8M | n/a | -6M |
| Acquisitions | -181K | -389K | -45.15M | n/a | 1.12M | 2.92M | n/a | n/a | n/a | n/a | -1M | n/a | -6M |
| Purchase of Investments | -90.6M | -131.54M | -262.17M | n/a | n/a | n/a | -12.5M | -7.9M | -70.8M | -7.6M | -44.9M | -10.8M | -279M |
| Sales Maturities Of Investments | 175.32M | 221.88M | 15.5M | n/a | n/a | n/a | 11.6M | 40.5M | 18.9M | 21.8M | 63.9M | 38.6M | -279M |
| Other Investing Acitivies | -10.01M | -10.18M | -132K | -47K | -39K | -122K | 23.1M | -115.7M | 13.4M | 77.5M | 99.5M | 430.8M | 1.07B |
| Investing Cash Flow | 67.15M | 69.64M | -317.9M | -20.1M | -9.42M | -7.59M | 19.5M | -94.6M | -40.7M | 81.4M | 115.7M | 458.6M | 503M |
| Debt Repayment | -110M | -98M | -3.19M | 195.66M | -4.77M | -4.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -6.6M | -18.52M | -32.66M | -14.15M | -280K | -51K | -11.5M | -3.7M | -1.8M | -168.1M | n/a | -54.9M | -10M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.1M | -547K | 4.16M | -4.41M | 825K | 882K | -92.4M | -89.1M | -87.1M | -85.9M | -75M | -313.3M | -537M |
| Financial Cash Flow | -117.7M | -117.07M | -31.7M | 325.89M | -4.23M | -3.66M | -92.4M | -89.1M | -87.1M | -85.9M | -75M | -313.3M | -537M |
| Net Cash Flow | 18.65M | -34.69M | -349.83M | 361.52M | 44.09M | 5.56M | -25.6M | 8.2M | -30.3M | 124.2M | -13M | 26.8M | -11M |
| Free Cash Flow | 61.18M | -6.49M | -22.13M | 36.71M | 42.48M | 6.35M | 44.6M | 180.4M | 95.3M | 118.4M | -55.5M | -118.5M | -6M |