Ollie's Bargain Outlet I...
(OLLI)
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At close: undefined
113.00
0.18%
After-hours Dec 13, 2024, 06:15 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 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 181.44M | 102.79M | 157.46M | 242.70M | 141.13M | 135.01M | 127.59M | 59.76M | 35.84M | 26.91M | 19.54M |
| Depreciation & Amortization | 34.94M | 28.69M | 24.89M | 22.46M | 17.54M | 14.34M | 12.26M | 10.67M | 9.34M | 8.79M | 9.49M |
| Stock-Based Compensation | 12.24M | 9.95M | 8.04M | 6.50M | 7.30M | 7.29M | 7.41M | 6.68M | 5.04M | 3.76M | 3.44M |
| Other Working Capital | 22.25M | -6.86M | -21.05M | 44.41M | -8.08M | 5.78M | -1.26M | 16.97M | 7.20M | 2.47M | 5.66M |
| Other Non-Cash Items | -760.00K | -69.00K | 43.00K | 254.00K | 222.00K | 2.18M | 3.35M | -7.42M | 9.22M | 3.85M | 5.13M |
| Deferred Income Tax | 1.25M | 4.45M | 1.11M | 5.66M | 3.79M | -1.57M | -30.32M | 1.87M | -1.73M | -3.42M | -3.21M |
| Change in Working Capital | 25.40M | -31.47M | -146.52M | 83.67M | -64.64M | -31.18M | -24.36M | -4.47M | -11.86M | -8.05M | -14.68M |
| Operating Cash Flow | 254.50M | 114.35M | 45.03M | 361.25M | 105.34M | 126.08M | 95.94M | 67.09M | 45.85M | 31.84M | 19.71M |
| Capital Expenditures | -124.40M | -51.67M | -34.99M | -30.57M | -76.98M | -74.18M | -19.29M | -16.44M | -14.36M | -14.11M | -9.60M |
| Acquisitions | - | 378.00K | 3.16M | 122.00K | 42.85M | 330.00K | 128.00K | 15.00K | 23.00K | - | - |
| Purchase of Investments | -273.52M | -60.16M | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 247.43M | -378.00K | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 409.00K | 378.00K | 3.16M | 77.00K | 42.85M | 330.00K | 128.00K | 15.00K | 23.00K | 103.00K | 43.00K |
| Investing Cash Flow | -150.09M | -111.45M | -31.83M | -30.45M | -34.12M | -73.85M | -19.16M | -16.42M | -14.34M | -14.01M | -9.55M |
| Debt Repayment | -1.03M | -891.00K | -684.00K | -429.00K | -460.00K | -49.00M | -146.42M | -5.10M | -124.08M | 51.98M | 45.01M |
| Common Stock Repurchased | -52.54M | -41.83M | -219.97M | -301.00K | -40.01M | -702.00K | -219.00K | - | -57.00K | -29.00K | -46.20M |
| Dividend Paid | - | - | - | - | - | - | - | - | -48.85M | -57.95M | - |
| Other Financial Acitivies | 4.82M | 3.45M | 7.30M | 27.10M | 7.26M | 9.48M | 10.19M | 22.86M | -149.84M | -2.05M | -1.40M |
| Financial Cash Flow | -48.74M | -39.27M | -213.35M | 26.37M | -33.21M | -39.52M | -136.23M | 17.76M | -23.20M | -8.05M | -2.59M |
| Net Cash Flow | 55.67M | -36.38M | -200.15M | 357.18M | 38.01M | 12.71M | -59.45M | 68.42M | 8.31M | 9.79M | 7.57M |
| Free Cash Flow | 130.09M | 62.68M | 10.04M | 330.68M | 28.36M | 51.90M | 76.65M | 50.65M | 31.49M | 17.73M | 10.12M |