ODDITY Tech Cash Flow Statement 2021-2025 | ODD

Fifteen years of historical annual cash flow statements for ODDITY Tech (ODD).

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
2024202320222021
$101$58.53$21.73$13.92
$9.83$8.61$4.41$4.01
$19.37$22.31$5.18$1.20
$29.20$30.91$9.59$5.21
$0.73$-2.34$-2.44$-0.59
$-15.70$-13.60$-18.77$-35.73
$23.25$9.28$7.79$21.09
$-1.20$-3.99$-2.52$-0.78
$7.08$-1.99$7.71$-8.91
$138$87.46$39.03$10.22
$-8.00$-5.62$-2.35$-5.73
$0$0$-5.05$-1.02
$0$-23.17$0$-11.79
$11.51$-110.01$-18.00$0.00
$0$0$0$0
$11.51$-110.01$-18.00$0
$-2.15$-1.19$-0.38$-0.25
$1.35$-139.99$-25.78$-18.78
$0$0$0.65$0
$0$-4.31$-0.36$-0.32
$0$-4.31$0.29$-0.32
$-128.58$54.75$-0.53$0
$-128.58$54.75$-0.53$0
$0$0$0$0
$1.28$-1.63$0$0
$-127.30$48.81$-0.25$-0.32
$11.58$-4.35$12.23$-9.24
$25.02$24.11$6.70$2.11
$0$0$0$0