OLB Cash Flow Statement 2018-2025 | OLB

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

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
2024202320222021202020192018
$-11.22$-23.27$-7.79$-4.98$-1.78$-1.34$-2.14
$3.15$6.73$6.86$1.89$0.86$0.84$0.69
$2.88$13.31$0.06$-0.08$0.50$0.27$0.49
$6.03$20.05$6.92$1.81$1.36$1.11$1.18
$0.37$0.57$0.04$-0.31$0.12$-0.07$0.16
$0$0$0$0$0$0$0
$0.69$2.73$0.01$0.14$-0.23$0.13$-0.07
$0.51$1.12$-0.90$-0.17$-0.04$0.06$0.12
$2.60$5.27$-1.06$-0.34$0.09$0.48$0.44
$-2.60$2.05$-1.92$-3.51$-0.33$0.24$-0.51
$0$-1.23$-1.56$-9.60$0$0$-0.01
$0$-0.01$0$-16.07$-0.15$0$0
$0$0$0$0$0$0$0.04
$0$0$0$0$0$0$0
$0.55$0$0$0$0$0$0
$0.55$0$0$0$0$0$0
$-0.22$-0.85$0$0$0$0$0.36
$0.33$-2.08$-1.56$-25.66$-0.15$0$0.39
$-0.20$-0.23$0.56$-7.65$-1.61$0.36$0.03
$1.19$0.01$0$0$0$0$0
$0.99$-0.21$0.56$-7.65$-1.61$0.36$0.03
$1.10$0$-0.11$36.47$5.70$0$0
$1.10$0$-0.11$36.47$5.70$0$0
$0$0$0$0$0$0$0
$0.03$-0.01$0$0$-0.29$-0.21$0
$2.12$-0.22$0.45$28.82$3.79$0.15$0.03
$-0.15$-0.26$-3.04$-0.35$3.32$0.40$-0.09
$0.41$0.73$0.79$0.46$0.50$0.27$0.19
$0$0$0$0$0$0$0