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Cash Flow
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Cash Flow Overview
Change in Cash
-$62,007K
Free Cash flow
$20,027K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities of investments
Income taxes payable
Accrued expenses and other liabi...
Others
Negative Cash Flow Breakdown
Purchases of investments
Payment for shares repurchased
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Net income
56,400
85,554
46,172
108,870
Depreciation and amortization of property and equipment
14,934
14,787
14,188
26,261
Amortization of debt issuance costs
14
12
14
26
Gain on sale of assets
344
-189
151
102
Deferred income tax provision
1,981
3,474
810
4,516
Stock-based compensation expense
3,401
3,254
3,282
6,524
Other
377
-212
806
597
Inventories
36,662
-52,572
65,596
84,694
Accounts receivable
1,082
1,268
727
-542
Prepaid expenses and other assets
5,359
1,288
1,436
1,519
Accounts payable
-19,371
12,838
-10,773
36,511
Income taxes payable
16,129
9,823
-129
-1,578
Accrued expenses and other liabilities
15,837
2,208
19,910
14,654
Net cash provided by operating activities
45,501
182,367
4,758
109,414
Capital expenditures
25,474
17,991
30,732
53,156
Proceeds from sale of property and equipment
377
11
187
102
Purchases of investments
58,137
43,328
131,207
232,148
Maturities of investments
33,673
27,497
73,648
227,192
Net cash used in investing activities
-49,561
-33,811
-88,104
-58,010
Repayments on finance leases
156
253
344
570
Payment of debt issuance costs
-
0
-
-
Proceeds from stock option exercises
389
341
8,981
9,336
Common shares withheld for taxes
4,814
16
178
5,507
Payment for shares repurchased
53,366
33,647
11,577
28,623
Net cash used in financing activities
-57,947
-33,575
-3,118
-25,364
Net (decrease) increase in cash and cash equivalents
-62,007
114,981
-86,464
26,040
Cash and cash equivalents, beginning of the period
259,680
144,699
205,123
-
Cash and cash equivalents, end of the period
197,673
259,680
144,699
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$56,400K
Income taxes payable
$16,129K
Accrued expenses and
other liabilities
$15,837K
Depreciation and
amortization of property and...
$14,934K
Stock-based compensation
expense
$3,401K
Deferred income tax
provision
$1,981K
Amortization of debt issuance
costs
$14K
Net cash provided by
operating activities
$45,501K
Canceled cashflow
$63,195K
Net (decrease)
increase in cash and cash...
-$62,007K
Canceled cashflow
$45,501K
Proceeds from stock
option exercises
$389K
Maturities of investments
$33,673K
Proceeds from sale of
property and equipment
$377K
Inventories
$36,662K
Accounts payable
-$19,371K
Prepaid expenses and
other assets
$5,359K
Accounts receivable
$1,082K
Other
$377K
Gain on sale of assets
$344K
Net cash used in
financing activities
-$57,947K
Net cash used in
investing activities
-$49,561K
Canceled cashflow
$389K
Canceled cashflow
$34,050K
Payment for shares
repurchased
$53,366K
Common shares withheld
for taxes
$4,814K
Purchases of investments
$58,137K
Repayments on finance
leases
$156K
Capital expenditures
$25,474K
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Ollie's Bargain Outlet Holdings, Inc. (OLLI)
Ollie's Bargain Outlet Holdings, Inc. (OLLI)