OSTK - Overstock.com, Inc.

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-35,236
-35,236
389,372
56,001
-121,841
Depreciation & amortisation
16,706
16,706
18,564
30,816
31,031
Deferred income taxes
-1,404
-1,404
-53,829
-
-69
Stock-based compensation
18,318
18,318
11,133
12,930
18,229
Change in working capital
-80,331
-80,331
-43,585
95,911
-16,717
Accounts receivable
3,805
3,805
1,677
-11,482
13,385
Inventory
-1,389
-1,389
1,106
-403
8,268
Accounts payable
-28,821
-28,821
-7,787
34,327
-27,158
Other working capital
-27,434
-27,434
67,302
177,342
-103,386
Other non-cash items
5,489
5,489
-210,688
6,074
4,639
Net cash provided by operating activities
-12,535
-12,535
80,919
196,474
-81,612
Cash flows from investing activities
Investments in property, plant and equipment
-14,899
-14,899
-13,617
-19,132
-21,774
Acquisitions, net
-
-
-
-4,056
0
Purchases of investments
-18,920
-18,920
-41,122
-5,388
-12,641
Sales/maturities of investments
-
-
-
6,306
7,339
Other investing activities
-439
-439
-1,694
-1,296
-4,662
Net cash used for investing activities
-33,034
-33,034
-86,136
-23,555
-26,852
Cash flows from financing activities
Debt repayment
-3,447
-3,447
-3,030
-2,635
-3,141
Common stock issued
0
0
0
195,540
82,954
Common stock repurchased
-80,117
-80,117
-
-
0
Dividends paid
-
-
-
-
-77
Other financing activities
-3,700
-3,700
-9,653
-9,041
812
Net cash used provided by (used for) financing activities
-86,340
-86,340
-12,683
231,364
80,548
Net change in cash
-131,909
-131,909
-15,815
404,283
-27,916
Cash at beginning of period
503,366
503,366
519,181
114,898
142,814
Cash at end of period
371,457
371,457
503,366
519,181
114,898
Free cash flow
Operating cash flow
-12,535
-12,535
80,919
196,474
-81,612
Capital expenditure
-14,899
-14,899
-13,617
-19,132
-21,774
Free cash flow
-27,434
-27,434
67,302
177,342
-103,386