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    Overstock.com Inc.

    NASDAQ: OSTK · Real-Time Price · USD
    16.78
    0.00 (0.00%)
    At close: Jan 16, 2025, 10:00 PM

    Overstock.com Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -258.8M -307.84M -35.24M 389.04M
    Depreciation & Amortization
    		 19.06M 19.45M 16.71M 18.56M
    Stock-Based Compensation
    		 19.25M 23.02M 18.32M 11.13M
    Other Working Capital
    		 n/a n/a -53.93M -38.58M
    Other Non-Cash Items
    		 45.89M 181.13M 69.41M -240.4M
    Deferred Income Tax
    		 283K 41.35M -1.4M -53.83M
    Change in Working Capital
    		 n/a 24.31M -80.33M -43.59M
    Operating Cash Flow
    		 -174.3M -18.59M -12.54M 80.92M
    Capital Expenditures
    		 n/a n/a -14.9M -13.62M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -18.92M -41.12M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 24.93M -44.63M 785K -31.4M
    Investing Cash Flow
    		 24.93M -44.63M -33.03M -86.14M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -80.12M -8.28M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a -86.34M -10.6M
    Financial Cash Flow
    		 n/a n/a -86.34M -10.6M
    Net Cash Flow
    		 n/a -63.22M -131.91M -15.81M
    Free Cash Flow
    		 -174.3M -18.59M -27.43M 67.3M

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