OSTK Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-23 | 2023-02-24 | 2022-02-25 | 2021-02-26 | 2020-03-13 | 2019-03-18 | 2018-03-15 | 2017-03-03 | 2016-03-08 | 2015-03-12 | 2014-02-27 | 2013-02-21 | 2012-03-02 | 2011-02-28 | 2010-03-31 | 2009-02-23 | 2008-03-17 | 2007-03-14 | 2006-03-16 | 2005-03-16 | 2004-02-24 | 2003-02-21 | 2001-12-31 | |
| Net Income/Starting Line | -307842000 | -35236000 | 389037000 | 46171000 | -134720000 | -217570000 | -111922000 | 11248000 | 1220000 | 8801000 | 88509000 | 14669000 | 0 | 13889000 | 7747000 | -12658000 | -45015000 | -101766000 | -24918000 | -5002000 | -11887000 | -4560000 | -13806000 | |
| Cash From Operating Activities | -18586000 | -12535000 | 80919000 | 196474000 | -81612000 | -138934000 | -35321000 | 39564000 | 54516000 | 80834000 | 83645000 | 28145000 | 25663000 | 16322000 | 46117000 | 1960000 | 9773000 | -25728000 | -6108000 | 25038000 | -10412000 | 2489000 | -10459000 | |
| Depreciation and Amortization | 19447000 | 16706000 | 18564000 | 30816000 | 31031000 | 31697000 | 32847000 | 31293000 | 25097000 | 18064000 | 14522000 | 16009000 | 16350000 | 14580000 | 12883000 | 22667000 | 29839000 | 32744000 | 16306000 | 4444000 | 3171000 | 5391000 | 5809000 | |
| Deferred Income Tax | 41349000 | -1404000 | -53829000 | 4572000 | -69000 | -2386000 | 65199000 | 7719000 | 1483000 | 3741000 | -72651000 | 63000 | 0 | 45000 | 0 | 474000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 23018000 | 18318000 | 11133000 | 12930000 | 18229000 | 14356000 | 4077000 | 4891000 | 3526000 | 4035000 | 3251000 | 3527000 | 3051000 | 5056000 | 4785000 | 4281000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 181128000 | 69412000 | -240401000 | 6074000 | 20634000 | 15480000 | 4861000 | 3005000 | 2339000 | 901000 | 971000 | 212000 | -18058000 | -524000 | -2314000 | -2378000 | 20387000 | 10891000 | -1296000 | 1310000 | 183000 | 699000 | 239000 | |
| Changes in Working Capital | 24314000 | -80331000 | -43585000 | 95911000 | -16717000 | 19489000 | -30383000 | -18592000 | 20851000 | 45292000 | 49043000 | -6272000 | 24320000 | -16679000 | 23016000 | -9952000 | 4562000 | 32403000 | 3800000 | 24286000 | -1879000 | 959000 | -2701000 | |
| Accounts Receivable | -1727000 | 3805000 | 1677000 | -11482000 | 13385000 | -5558000 | -1938000 | -10006000 | 3463000 | -2916000 | 3226000 | -5772000 | 59000 | -1920000 | -4540000 | 4769000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -6514000 | -1389000 | 1106000 | -403000 | 8268000 | 628000 | 5234000 | 1105000 | 6166000 | 835000 | -579000 | -3471000 | 9121000 | -8739000 | 1344000 | 7920000 | -5659000 | 67009000 | -46711000 | -15353000 | -15972000 | -6368000 | 1081000 | |
| Accounts Payable | 32555000 | -28821000 | -7787000 | 34327000 | -27158000 | 16499000 | -20995000 | -18865000 | 10482000 | 21652000 | 28180000 | -7902000 | 2944000 | -9315000 | 18642000 | -8238000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -24314000 | -53926000 | -38581000 | 73469000 | -11212000 | 7920000 | -12684000 | 9174000 | 740000 | 25721000 | 18216000 | 10873000 | 12196000 | 3295000 | 7570000 | -14403000 | 10221000 | -34606000 | 50511000 | 39639000 | 14093000 | 7327000 | -3782000 | |
| Other Working Capital | 24314000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -44630000 | -33034000 | -86136000 | -23555000 | -26852000 | -110923000 | -17960000 | -79447000 | -82431000 | -44430000 | -26000000 | -13764000 | -8905000 | -22700000 | 2868000 | 19550000 | -33567000 | 32801000 | -37288000 | -87820000 | 3146000 | -23327000 | -1704000 | |
| Investments in Property Plant and Equipment | 0 | -14899000 | -13617000 | -19132000 | -21774000 | -38277000 | -23586000 | -72281000 | -59738000 | -41481000 | -18080000 | -12495000 | -8745000 | -20907000 | -7275000 | -18690000 | -2643000 | -23441000 | -44740000 | -8734000 | -6707000 | -1746000 | -1669000 | |
| Payments for Acquisitions | 0 | 0 | 0 | -4045000 | 4886000 | -20912000 | -3000000 | 1220000 | -10753000 | -250000 | 0 | 0 | 0 | 0 | 0 | 0 | 9892000 | -565000 | -24620000 | 20000 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -18920000 | -41122000 | -5388000 | -12641000 | -48731000 | -2188000 | -6383000 | -7014000 | -2819000 | -8212000 | -1479000 | -160000 | -1793000 | 0 | -35548000 | -75217000 | -100000 | -185543000 | -92877000 | -41535000 | -34824000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 6306000 | 7339000 | 9597000 | 11917000 | 1610000 | 35000 | 77000 | 292000 | 154000 | 0 | 0 | 10143000 | 72282000 | 29258000 | 56756000 | 216265000 | 15373000 | 51388000 | 13243000 | 0 | |
| Other Investing Activities | -44630000 | 785000 | -31397000 | -1296000 | -4662000 | -12600000 | -1103000 | -3613000 | -5186000 | -184000 | -13000 | 50000 | -8745000 | -20907000 | -7275000 | -17184000 | 5143000 | -414000 | 2700000 | -1582000 | 0 | 0 | -35000 | |
| Cash From Financing Activities | 0 | -86340000 | -10598000 | 231364000 | 80548000 | 189001000 | 73398000 | 52719000 | 16536000 | -3428000 | -2527000 | -17819000 | -43794000 | -9358000 | -5685000 | -22327000 | -2031000 | 63983000 | -99144000 | 232592000 | 25054000 | 28168000 | 7544000 | |
| Debt Repayment | 0 | -3447000 | -3030000 | -2635000 | -3141000 | -40496000 | -61165000 | -1906000 | -1216000 | -325000 | -2563000 | -17112000 | -35345000 | -25552000 | -6741000 | -3796000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 195540000 | 82954000 | 94554000 | 147126000 | 7591000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3230000 | 66940000 | 7315000 | 117352000 | 23968000 | 32929000 | 6392000 | |
| Common Stock Repurchased | 0 | -80117000 | -8279000 | -2592000 | 643000 | 50588000 | -11229000 | -840000 | -2367000 | -2301000 | -1391000 | -471000 | -1604000 | -825000 | -340000 | -13452000 | 0 | 0 | -71640000 | 0 | 0 | 0 | -100000 | |
| Dividends Paid | 0 | 0 | 0 | -2592000 | -77000 | -77000 | -109000 | -48491000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | -2776000 | 711000 | 43643000 | 169000 | 84432000 | 145901000 | 47874000 | 20119000 | -802000 | 1427000 | -236000 | -6845000 | 17019000 | 1396000 | -5079000 | -5261000 | -2957000 | -34819000 | 115240000 | 1086000 | -4761000 | 1252000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3000 | 34000 | 86000 | 22000 | -1000 | 0 | 0 | |
| Net Change in Cash | -63216000 | -131909000 | -15815000 | 404283000 | -27916000 | -60856000 | 20117000 | 12836000 | -11379000 | 32976000 | 55118000 | -3438000 | -27036000 | -15736000 | 43300000 | -817000 | -25828000 | 71090000 | -142454000 | 169832000 | 17787000 | 7330000 | -4619000 | |
| Cash at Beginning of Period | 0 | 503366000 | 519181000 | 114898000 | 142814000 | 203670000 | 183098000 | 170262000 | 181641000 | 148665000 | 93547000 | 96985000 | 124021000 | 139757000 | 96457000 | 101394000 | 127222000 | 55875000 | 198678000 | 28846000 | 11059000 | 3729000 | 8348000 | |
| Cash at End of Period | -63216000 | 371457000 | 503366000 | 519181000 | 114898000 | 142814000 | 203215000 | 183098000 | 170262000 | 181641000 | 148665000 | 93547000 | 96985000 | 124021000 | 139757000 | 100577000 | 101394000 | 126965000 | 56224000 | 198678000 | 28846000 | 11059000 | 3729000 | |
| Free Cash Flow | -18586000 | -27434000 | 67302000 | 177342000 | -103386000 | -177211000 | -58907000 | -32717000 | -5222000 | 39353000 | 65565000 | 15650000 | 16918000 | -4585000 | 38842000 | -16730000 | 7130000 | -49169000 | -50848000 | 16304000 | -17119000 | 743000 | -12128000 | |
| Operating Cash Flow | -18586000 | -12535000 | 80919000 | 196474000 | -81612000 | -138934000 | -35321000 | 39564000 | 54516000 | 80834000 | 83645000 | 28145000 | 25663000 | 16322000 | 46117000 | 1960000 | 9773000 | -25728000 | -6108000 | 25038000 | -10412000 | 2489000 | -10459000 | |
| Capital Expenditure | 0 | -14899000 | -13617000 | -19132000 | -21774000 | -38277000 | -23586000 | -72281000 | -59738000 | -41481000 | -18080000 | -12495000 | -8745000 | -20907000 | -7275000 | -18690000 | -2643000 | -23441000 | -44740000 | -8734000 | -6707000 | -1746000 | -1669000 |
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