Outbrain Inc.
(OB)
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At close: undefined
6.98
-0.14%
After-hours Jan 06, 2025, 06:05 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 10.24M | -24.58M | 10.99M | 4.36M | -20.51M | 107.40M | 36.80M | 33.50M | 146.00M | -19.20M | 55.10M | n/a |
| Depreciation & Amortization | 20.70M | 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 | 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 | 3.60M | -26.54M | 61.00K | 2.77M | 930.00K | -170.30M | -202.90M | -99.70M | -49.00M | -133.50M | 54.40M | -920.00M |
| Other Non-Cash Items | -14.45M | 16.50M | 56.57M | 7.70M | 9.69M | -78.20M | 251.60M | 92.10M | -90.20M | 168.50M | 3.08B | 758.00M |
| Deferred Income Tax | -4.31M | -3.85M | -31.81M | -2.26M | -141.00K | -15.40M | 5.80M | 21.30M | -12.80M | -16.40M | -22.00M | 56.00M |
| Change in Working Capital | -10.57M | -13.29M | -16.33M | 28.63M | 13.54M | 32.60M | -103.20M | -50.70M | 84.50M | -187.90M | -3.24B | -814.00M |
| Operating Cash Flow | 13.75M | 3.81M | 56.76M | 52.99M | 16.74M | 47.30M | 191.90M | 97.50M | 128.70M | -53.70M | -118.50M | n/a |
| Capital Expenditures | -20.23M | -25.94M | -20.05M | -10.50M | -10.39M | -2.70M | -11.50M | -2.20M | -10.30M | -1.80M | n/a | -6.00M |
| Acquisitions | -389.00K | -45.15M | n/a | 1.12M | 2.92M | n/a | n/a | n/a | n/a | -1.00M | n/a | -6.00M |
| Purchase of Investments | -131.54M | -262.17M | n/a | n/a | n/a | -12.50M | -7.90M | -70.80M | -7.60M | -44.90M | -10.80M | -279.00M |
| Sales Maturities Of Investments | 221.88M | 15.50M | n/a | n/a | n/a | 11.60M | 40.50M | 18.90M | 21.80M | 63.90M | 38.60M | -279.00M |
| Other Investing Acitivies | -10.18M | -132.00K | -47.00K | -39.00K | -122.00K | 23.10M | -115.70M | 13.40M | 77.50M | 99.50M | 430.80M | 1.07B |
| Investing Cash Flow | 69.64M | -317.90M | -20.10M | -9.42M | -7.59M | 19.50M | -94.60M | -40.70M | 81.40M | 115.70M | 458.60M | 503.00M |
| Debt Repayment | -98.00M | -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 | -18.52M | -32.66M | -14.15M | -280.00K | -51.00K | -11.50M | -3.70M | -1.80M | -168.10M | n/a | -54.90M | -10.00M |
| 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 |
| Other Financial Acitivies | -547.00K | 4.16M | -4.41M | 825.00K | 882.00K | -92.40M | -89.10M | -87.10M | -85.90M | -75.00M | -313.30M | -537.00M |
| Financial Cash Flow | -117.07M | -31.70M | 325.89M | -4.23M | -3.66M | -92.40M | -89.10M | -87.10M | -85.90M | -75.00M | -313.30M | -537.00M |
| Net Cash Flow | -34.69M | -349.83M | 361.52M | 44.09M | 5.56M | -25.60M | 8.20M | -30.30M | 124.20M | -13.00M | 26.80M | -11.00M |
| Free Cash Flow | -6.49M | -22.13M | 36.71M | 42.48M | 6.35M | 44.60M | 180.40M | 95.30M | 118.40M | -55.50M | -118.50M | -6.00M |