ODDITY TECH LTD-CL A (ODD) Stock Cash Flow
USA - NASDAQ:ODD - IL0011974909 - Common Stock
62.82 USD
-0.18 (-0.29%)
62.82 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 110.13M | 101.49M | 58.53M | 21.73M | 13.92M | |||
| Depreciation Amortization | 10.54M | 9.83M | 8.61M | 4.41M | 4.01M | |||
| Income Taxes - Deferred | -2.62M | -4.35M | -1.26M | -1.51M | -903.00K | |||
| Change In Working Capital | -13.30M | 7.08M | -1.99M | 7.71M | -8.91M | |||
| Interest Paid | N/A | 0.00 | 73.00K | 210.00K | 168.00K | |||
| Taxes Paid | N/A | 35.70M | 11.23M | 1.95M | 696.00K | |||
| Other non cash items | 28.95M | 23.72M | 23.56M | 6.70M | 2.11M | |||
| OPERATING CASH FLOW | 133.71M | 137.76M | 87.45M | 39.03M | 10.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.24M | -10.15M | -5.62M | -7.78M | -6.75M | |||
| Other Investing Activity | 28.50M | 11.51M | -134.37M | -18.00M | -12.04M | |||
| INVESTING CASH FLOW | 17.25M | 1.35M | -139.99M | -25.78M | -18.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -4.31M | -362.00K | -318.00K | |||
| Stock Issued/Repurchased | -115.12M | -128.27M | 54.75M | 75.00K | 0.00 | |||
| Other Financing Activity | N/A | 975.00K | -1.63M | 41.00K | 0.00 | |||
| FINANCING CASH FLOW | 418.76M | -127.30M | 48.81M | -246.00K | -318.00K | |||
| Exchange Rate Effect | 188.00K | -236.00K | -623.00K | -781.00K | -359.00K | |||
| CHANGE IN CASH | 569.91M | 11.58M | -4.35M | 12.22M | -9.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 133.71M | 137.76M | 87.45M | 39.03M | 10.22M | |||
| Capital Expenditure | -11.24M | -10.15M | -5.62M | -7.78M | -6.75M | |||
| FREE CASH FLOW | 122.47M | 127.61M | 81.84M | 31.25M | 3.48M | |||
All data in USD