Ollie's Bargain Outlet Holdings Cash Flow Statement 2014-2024 | OLLI

Fifteen years of historical annual cash flow statements for Ollie's Bargain Outlet Holdings (OLLI).

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
20242023202220212020201920182017201620152014
$181$103$157$243$141$135$128$59.76$35.84$26.92$19.54
$35.20$28.95$25.15$22.72$17.84$14.83$12.92$11.44$11.05$10.84$11.54
$12.46$14.08$8.94$12.16$11.01$7.42$-20.22$0.36$10.82$2.14$3.32
$47.66$43.02$34.09$34.88$28.85$22.25$-7.30$11.80$21.87$12.98$14.85
$0.15$-1.00$-0.75$2.22$-2.27$0.70$-0.97$-0.12$0.14$0.02$-0.06
$-35.26$-3.23$-113.60$-18.52$-38.77$-41.22$-45.08$-19.50$-20.74$-23.65$-20.60
$38.25$-20.38$-11.12$55.57$-15.51$3.56$22.96$-1.82$1.54$13.11$0.32
$0.34$0.38$-3.90$-1.85$-0.87$-4.16$-4.42$-1.26$-0.73$3.22$-0.45
$25.40$-31.47$-146.52$83.68$-64.64$-31.18$-24.36$-4.47$-11.86$-8.05$-14.68
$254$114$45.03$361$105$126$95.94$67.09$45.85$31.84$19.71
$-124.00$-51.29$-31.83$-30.40$-34.12$-73.85$-19.16$-16.42$-14.18$-14.01$-9.55
$0$0$0$-0.05$0$0$0$0$-0.16$0.00$0
$0$0$0$0$0$0$0$0$0$0$0
$-26.09$-60.17$0.00$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-26.09$-60.17$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-150.09$-111.45$-31.83$-30.45$-34.12$-73.85$-19.16$-16.42$-14.34$-14.01$-9.55
$-1.03$-0.89$-0.68$-0.43$-0.46$-49.00$-146.42$-5.10$-124.08$51.98$45.01
$0$0$0$0$0$0$0$0$0$0$0
$-1.03$-0.89$-0.68$-0.43$-0.46$-49.00$-146.42$-5.10$-124.08$51.98$45.01
$-54.20$-42.41$-221.30$-1.26$-32.20$-0.70$-0.22$0$150$-0.03$-46.20
$-54.20$-42.41$-221.30$-1.26$-32.20$-0.70$-0.22$0$150$-0.03$-46.20
$0$0$0$0$0$0$0$0$-48.85$-57.95$0
$6.48$4.03$8.64$28.06$-0.55$10.18$10.41$22.86$-0.03$-2.05$-1.40
$-48.74$-39.27$-213.35$26.37$-33.21$-39.52$-136.23$17.76$-23.20$-8.05$-2.59
$55.67$-36.38$-200.15$357$38.01$12.71$-59.45$68.42$8.31$9.79$7.57
$12.24$9.95$8.04$6.50$7.30$7.29$7.41$6.69$5.04$3.76$3.44
$0$0$0$0$0$0$0$0$-48.85$-57.95$0