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
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
$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 |