Outbrain Cash Flow Statement 2019-2024 | OB

Fifteen years of historical annual cash flow statements for Outbrain (OB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$10.24$-24.58$11.00$4.36$-20.51
$17.10$24.94$19.47$18.51$16.74
$-3.02$14.76$42.63$1.49$6.97
$14.08$39.71$62.10$20.00$23.71
$-12.95$5.28$-31.50$-24.12$4.80
$0$0$0$0$0
$-1.23$7.97$36.11$55.54$-25.37
$3.60$-24.56$-20.94$-2.78$1.82
$-10.57$-11.31$-16.33$28.63$13.54
$13.75$3.81$56.76$52.99$16.74
$-20.23$-25.94$-20.05$-9.38$-10.39
$0$0$0$0$0
$-0.39$-45.15$0$0$2.92
$90.34$-246.67$0$0$0
$0$0$0$0$0
$90.34$-246.67$0$0$0
$-0.07$-0.13$-0.05$-0.04$-0.12
$69.64$-317.90$-20.10$-9.42$-7.59
$-98.00$-3.19$196$-4.77$-4.54
$0$0$0$0$0
$-98.00$-3.19$196$-4.77$-4.54
$-18.52$-28.51$137$0.83$0.93
$-18.52$-28.51$137$0.83$0.93
$0$0$0$0$0
$-0.55$0$-6.66$-0.28$-0.05
$-117.07$-31.70$326$-4.23$-3.66
$-34.69$-349.83$362$44.09$5.56
$12.14$11.66$26.31$3.59$3.88
$0$0$0$0$0