Oddity Tech Ltd.
(ODD)
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At close: undefined
43.70
0.74%
After-hours Jan 06, 2025, 06:19 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 |
| Net Income | 58.53M | 21.73M | 13.92M | 11.71M |
| Depreciation & Amortization | 8.61M | 4.41M | 4.01M | 4.26M |
| Stock-Based Compensation | 24.11M | 6.70M | 2.11M | 99.00K |
| Other Working Capital | 934.79K | 20.54M | 4.89M | 4.09M |
| Other Non-Cash Items | -502.00K | 597.00K | 1.07M | -2.14M |
| Deferred Income Tax | -1.26M | -1.51M | -903.00K | 2.54M |
| Change in Working Capital | -2.04M | 7.12M | -10.34M | 6.55M |
| Operating Cash Flow | 87.45M | 39.03M | 9.87M | 23.02M |
| Capital Expenditures | -5.62M | -7.78M | -6.75M | -3.26M |
| Acquisitions | -23.17M | n/a | -11.79M | n/a |
| Purchase of Investments | -110.01M | -18.00M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 10.09M |
| Other Investing Acitivies | -4.71M | -382.00K | -250.00K | -150.00K |
| Investing Cash Flow | -139.99M | -25.78M | -18.78M | 6.67M |
| Debt Repayment | -4.31M | -362.00K | -318.00K | 161.00K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 118.00K | 116.00K | n/a | n/a |
| Financial Cash Flow | 48.81M | -246.00K | -318.00K | 161.00K |
| Net Cash Flow | -4.35M | 12.22M | -9.23M | 29.85M |
| Free Cash Flow | 81.84M | 31.25M | 3.12M | 19.75M |