Communication Services - Internet Content & Information - NASDAQ - US
$ 5.04
-0.787 %
$ 250 M
Market Cap
-504.0
P/E
CASH FLOW STATEMENT
13.7 M
OPERATING CASH FLOW
69.6 M
INVESTING CASH FLOW
-117 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Outbrain Inc.
| Net Income | 10.2 M |
| Depreciation & Amortization | 20.7 M |
| Capital Expenditures | -20.2 M |
| Stock-Based Compensation | 12.1 M |
| Change in Working Capital | -10.6 M |
| Others | -10.9 M |
| Free Cash Flow | -6.49 M |
Cash Flow
Millions
| 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 | 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 | 20.7 | 17.4 | 11.0 | 11.0 | 10.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | (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 | 12.1 | 11.7 | 26.3 | 3.6 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (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 | (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 | 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 | (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 | 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 | 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 | (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 | (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 |
| Other Financing Activities | (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 | (117.1) | (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 | (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 | (6.5) | (22.1) | 36.7 | 42.5 | 6.4 | 44.6 | 180.4 | 95.3 | 118.4 | (55.5) | (118.5) | (6.0) |