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Outbrain Inc. OB
Communication Services - Internet Content & Information - NASDAQ - US
Watchlist
$ 3.33
-2.73 %
$ 313 M
Market Cap
-29.18
P/E
CASH FLOW STATEMENT
68.6 M OPERATING CASH FLOW
398.77%
Growth Rates
1Year 398.77%
3Years 6.50%
5Years 32.58%
7Years -13.67%
10Years 12.60%
67.2 M INVESTING CASH FLOW
-3.57%
Growth Rates
1Year -3.57%
3Years 74.80%
5Years 61.09%
7Years 15.31%
10Years -5.29%
-118 M FINANCING CASH FLOW
-0.54%
Growth Rates
1Year -0.54%
3Years -10.82%
5Years -100.21%
7Years -4.06%
10Years -4.61%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Outbrain Inc.
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200m200m150m150m100m100m50m50m00(50m)(50m)201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -711 K
Depreciation & Amortization 19.5 M
Capital Expenditures -7.38 M
Stock-Based Compensation 15.5 M
Change in Working Capital 42.3 M
Others 15.2 M
Free Cash Flow 61.2 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010
OPERATING CASH FLOW
Net Income (0.7) 10.2 (24.6) 11.0 4.4 (20.5) 107.4 36.8 33.5 146.0 (19.2) 55.1 0
Depreciation & Amortization 19.5 20.7 17.4 11.0 11.0 10.3 0 0 0 0 0 0 0
Deferred Income Tax (5.1) (4.3) (3.9) (31.8) (2.3) (0.1) (15.4) 5.8 21.3 (12.8) (16.4) (22.0) 56.0
Stock Based Compensation 15.5 12.1 11.7 26.3 3.6 3.9 0 0 0 0 0 0 0
Other Operating Activities (2.8) (14.5) 16.5 56.6 7.7 9.7 (78.2) 251.6 92.1 (90.2) 168.5 3 084.0 758.0
Change in Working Capital 42.3 (10.6) (13.3) (16.3) 28.6 13.5 32.6 (103.2) (50.7) 84.5 (187.9) (3 235.6) (814.0)
Cash From Operations 68.6 13.7 3.8 56.8 53.0 16.7 47.3 191.9 97.5 128.7 (53.7) (118.5) 0
INVESTING CASH FLOW
Capital Expenditures (7.4) (20.2) (25.9) (20.1) (10.5) (10.4) (2.7) (11.5) (2.2) (10.3) (1.8) 0 (6.0)
Other Items 74.5 89.9 (292.0) 47 K 1.1 2.8 22.2 (83.1) (38.5) 91.7 117.5 458.6 509.0
Cash From Investing Activities 67.2 69.6 (317.9) (20.1) (9.4) (7.6) 19.5 (94.6) (40.7) 81.4 115.7 458.6 503.0
FINANCING CASH FLOW
Common Stock Repurchased (6.6) (18.5) (32.7) (14.2) (0.3) 51 K (11.5) (3.7) (1.8) (168.1) 0 (54.9) (10.0)
Total Debt Repaid (110.0) (98.0) (3.2) 195.7 (4.8) (4.5) 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (1.1) (0.5) 4.2 (4.4) 0.8 0.9 (92.4) (89.1) (87.1) (85.9) (75.0) (313.3) (537.0)
Cash From Financing Activities (117.7) (117.1) (31.7) 325.9 (4.2) (3.7) (92.4) (89.1) (87.1) (85.9) (75.0) (313.3) (537.0)
CHANGE IN CASH
Net Change In Cash 18.6 (34.7) (349.8) 361.5 44.1 5.6 (25.6) 8.2 (30.3) 124.2 (13.0) 26.8 (11.0)
FREE CASH FLOW
Free Cash Flow 61.2 (6.5) (22.1) 36.7 42.5 6.4 44.6 180.4 95.3 118.4 (55.5) (118.5) (6.0)