OVERSTOCK.COM INC (OSTK) Stock Cash Flow
NASDAQ:OSTK - Nasdaq - US6903701018 - Common Stock - Currency: USD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -136.31M | -35.24M | 389.00M | 46.20M | -134.70M | |||
| Depreciation Amortization | 18.86M | 16.71M | 18.60M | 30.80M | 31.10M | |||
| Income Taxes - Deferred | -15.53M | -1.40M | -53.80M | N/A | -100.00K | |||
| Change In Working Capital | -58.05M | -80.33M | -43.60M | 95.90M | -16.70M | |||
| Interest Paid | N/A | 1.78M | 1.80M | 1.80M | 300.00K | |||
| Taxes Paid | N/A | 2.56M | 2.30M | 1.50M | -1.30M | |||
| Other non cash items | 175.44M | 87.73M | -229.30M | 23.60M | 38.90M | |||
| OPERATING CASH FLOW | -15.59M | -12.54M | 80.90M | 196.50M | -81.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -43.37M | -14.90M | -13.60M | -19.10M | -21.80M | |||
| Other Investing Activity | -16.93M | -18.14M | -72.50M | -4.40M | -5.10M | |||
| INVESTING CASH FLOW | -60.30M | -33.03M | -86.10M | -23.60M | -26.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -3.45M | -3.00M | 44.90M | 400.00K | |||
| Stock Issued/Repurchased | -19.12M | -79.19M | 0.00 | 195.50M | 83.00M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | -100.00K | |||
| Other Financing Activity | -2.97M | -3.70M | -7.60M | -9.00M | -2.70M | |||
| FINANCING CASH FLOW | -23.83M | -86.34M | -10.60M | 231.40M | 80.50M | |||
| CHANGE IN CASH | -99.71M | -131.91M | -15.80M | 404.30M | -28.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.59M | -12.54M | 80.90M | 196.50M | -81.60M | |||
| Capital Expenditure | -43.37M | -14.90M | -13.60M | -19.10M | -21.80M | |||
| FREE CASH FLOW | -58.96M | -27.43M | 67.30M | 177.40M | -103.40M | |||
All data in USD