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Overstock.com, Inc. (OSTK)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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25.43-1.76 (-6.45%)
As of 10:32AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
383,402
389,372
56,001
-121,841
-206,070
Depreciation & amortisation
17,725
18,564
30,816
31,031
31,697
Deferred income taxes
-52,871
-53,829
-
-69
-2,386
Stock-based compensation
13,467
11,133
12,930
18,229
14,356
Change in working capital
-70,572
-43,585
95,911
-16,717
19,489
Accounts receivable
14,769
1,677
-11,482
13,385
-5,558
Inventory
1,292
1,106
-403
8,268
628
Accounts payable
-29,037
-7,787
34,327
-27,158
16,499
Other working capital
37,903
67,302
177,342
-103,386
-177,211
Other non-cash items
-221,575
-210,688
6,074
4,639
711
Net cash provided by operating activities
52,381
80,919
196,474
-81,612
-138,934
Cash flows from investing activities
Investments in property, plant and equipment
-14,478
-13,617
-19,132
-21,774
-38,277
Acquisitions, net
-
-
-4,056
0
-20,912
Purchases of investments
-52,542
-41,122
-5,388
-12,641
-48,731
Sales/maturities of investments
-
-
6,306
7,339
0
Other investing activities
-1,608
-1,694
-1,296
-4,662
-3,003
Net cash used for investing activities
-102,906
-86,136
-23,555
-26,852
-110,923
Cash flows from financing activities
Debt repayment
-3,333
-3,030
-2,635
-3,141
-40,496
Common stock issued
-
0
195,540
82,954
94,554
Common stock repurchased
-
-
-
0
0
Dividends paid
-
-
-
-77
-77
Other financing activities
-5,627
-9,653
-9,041
812
84,432
Net cash used provided by (used for) financing activities
-34,125
-12,683
231,364
80,548
189,001
Net change in cash
-84,650
-15,815
404,283
-27,916
-60,856
Cash at beginning of period
578,128
519,181
114,898
142,814
203,670
Cash at end of period
493,478
503,366
519,181
114,898
142,814
Free cash flow
Operating cash flow
52,381
80,919
196,474
-81,612
-138,934
Capital expenditure
-14,478
-13,617
-19,132
-21,774
-38,277
Free cash flow
37,903
67,302
177,342
-103,386
-177,211