Ollie's Bargain Outlet Inc. (OLLI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ollie's Bargain Outlet I...

    NASDAQ: OLLI · Real-Time Price · USD
    127.99
    -4.37 (-3.30%)
    At close: Sep 09, 2025, 3:59 PM
    126.97
    -0.80%
    After-hours: Sep 09, 2025, 07:51 PM EDT

    Ollie's Bargain Outlet Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
    Net Income
    		 199.76M 181.44M 102.79M 157.46M
    Depreciation & Amortization
    		 n/a 34.94M 28.69M 24.89M
    Stock-Based Compensation
    		 19.45M 12.24M 9.95M 8.04M
    Other Working Capital
    		 -674K 22.25M -6.86M -21.05M
    Other Non-Cash Items
    		 42.5M -760K -69K 43K
    Deferred Income Tax
    		 9.25M 1.25M 4.45M 1.11M
    Change in Working Capital
    		 -43.5M 25.4M -31.47M -146.52M
    Operating Cash Flow
    		 227.45M 254.5M 114.35M 45.03M
    Capital Expenditures
    		 -120.55M -124.4M -51.67M -34.99M
    Cash Acquisitions
    		 n/a n/a 378K 3.16M
    Purchase of Investments
    		 -482.69M -273.52M -60.16M n/a
    Sales Maturities Of Investments
    		 347.5M 247.43M -378K n/a
    Other Investing Acitivies
    		 402K 409K 378K 3.16M
    Investing Cash Flow
    		 -255.34M -150.09M -111.45M -31.83M
    Debt Repayment
    		 -1.12M -1.03M -891K -684K
    Common Stock Repurchased
    		 -53.01M -52.54M -41.83M -219.97M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 20.88M 4.82M -582K -1.33M
    Financial Cash Flow
    		 -33.25M -48.74M -39.27M -213.35M
    Net Cash Flow
    		 -61.14M 55.67M -36.38M -200.15M
    Free Cash Flow
    		 106.9M 130.09M 62.68M 10.04M

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