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Overstock.com Inc. (OSTK)

NASDAQ: OSTK · Real-Time Price · USD

16.78

0.00 (0.00%)

At close: Jan 16, 2025, 9:00 PM

Overstock.com Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-258.8M	-307.84M	-35.24M	389.04M	46.17M	-134.72M	-217.57M	-111.92M	11.25M
Depreciation & Amortization	19.06M	19.45M	16.71M	18.56M	30.82M	31.03M	31.7M	32.85M	31.29M
Stock-Based Compensation	19.25M	23.02M	18.32M	11.13M	12.93M	18.23M	14.36M	4.08M	4.89M
Other Working Capital	n/a	n/a	-53.93M	-38.58M	73.47M	-11.21M	7.92M	-12.68M	9.17M
Other Non-Cash Items	45.89M	181.13M	69.41M	-240.4M	6.07M	20.63M	15.48M	4.86M	3M
Deferred Income Tax	283K	41.35M	-1.4M	-53.83M	4.57M	-69K	-2.39M	65.2M	7.72M
Change in Working Capital	n/a	24.31M	-80.33M	-43.59M	95.91M	-16.72M	19.49M	-30.38M	-18.59M
Operating Cash Flow	-174.3M	-18.59M	-12.54M	80.92M	196.47M	-81.61M	-138.93M	-35.32M	39.56M
Capital Expenditures	n/a	n/a	-14.9M	-13.62M	-19.13M	-21.77M	-38.28M	-23.59M	-72.28M
Cash Acquisitions	n/a	n/a	n/a	n/a	-4.04M	4.89M	-20.91M	-3M	1.22M
Purchase of Investments	n/a	n/a	-18.92M	-41.12M	-5.39M	-12.64M	-48.73M	-2.19M	-6.38M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	6.31M	7.34M	9.6M	11.92M	1.61M
Other Investing Acitivies	24.93M	-44.63M	785K	-31.4M	-1.3M	-4.66M	-12.6M	-1.1M	-3.61M
Investing Cash Flow	24.93M	-44.63M	-33.03M	-86.14M	-23.55M	-26.85M	-110.92M	-17.96M	-79.45M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-80.12M	-8.28M	-2.59M	643K	50.59M	-11.23M	-840K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-77K	-77K	-109K	-48.49M
Other Financial Acitivies	n/a	n/a	-86.34M	-10.6M	231.36M	80.63M	189.08M	73.51M	101.21M
Financial Cash Flow	n/a	n/a	-86.34M	-10.6M	231.36M	80.55M	189M	73.4M	52.72M
Net Cash Flow	n/a	-63.22M	-131.91M	-15.81M	404.28M	-27.92M	-60.86M	20.12M	12.84M
Free Cash Flow	-174.3M	-18.59M	-27.43M	67.3M	177.34M	-103.39M	-177.21M	-58.91M	-32.72M