Oddity Tech Ltd. (ODD)
NASDAQ: ODD · Real-Time Price · USD
74.97
+3.28 (4.58%)
At close: Jun 27, 2025, 4:00 PM
74.79
-0.19 (-0.25%)
After-hours: Jun 27, 2025, 6:41 PM EDT

Oddity Tech Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
106.34101.4958.5321.7313.9211.71
Depreciation & Amortization
10.189.838.614.414.014.26
Loss (Gain) From Sale of Investments
-0.72-1.3-0.55---
Stock-Based Compensation
25.2425.0224.116.72.110.1
Other Operating Activities
-3.35-4.35-1.26-1.52-0.9-
Change in Accounts Receivable
-2.030.73-2.34-2.44-0.591.4
Change in Inventory
-8.88-15.7-13.6-18.77-35.73-6.04
Change in Accounts Payable
35.3923.259.287.7921.097.1
Change in Other Net Operating Assets
-15.72-1.194.6721.136.331.95
Operating Cash Flow
146.45137.7687.4639.0310.2223.02
Operating Cash Flow Growth
28.58%57.53%124.06%281.77%-55.58%-
Capital Expenditures
-3.62-3.27-2.1-2.35-2.37-1.14
Cash Acquisitions
---23.17--11.79-
Sale (Purchase) of Intangibles
-5.09-4.73-3.52-5.05-3.35-2.13
Investment in Securities
55.4511.51-110.01-18-10.09
Other Investing Activities
-2.25-2.15-1.19-0.38-1.27-0.15
Investing Cash Flow
44.491.35-139.99-25.78-18.786.67
Long-Term Debt Issued
---0.65-2.18
Long-Term Debt Repaid
---4.31-0.36-0.32-2.02
Net Debt Issued (Repaid)
---4.310.29-0.320.16
Issuance of Common Stock
14.5119.0154.750.08--
Repurchase of Common Stock
-147.28-147.28----
Other Financing Activities
0.980.98-1.63-0.61--
Financing Cash Flow
-131.8-127.348.81-0.25-0.320.16
Foreign Exchange Rate Adjustments
0.18-0.24-0.62-0.78-0.36-
Net Cash Flow
59.3211.58-4.3512.23-9.2429.85
Free Cash Flow
142.84134.4985.3536.697.8521.88
Free Cash Flow Growth
28.13%57.57%132.67%367.15%-64.11%-
Free Cash Flow Margin
20.30%20.79%16.78%11.30%3.53%19.78%
Free Cash Flow Per Share
2.332.181.450.650.150.84
Cash Interest Paid
--0.070.210.170.12
Cash Income Tax Paid
35.735.711.231.950.70.05
Levered Free Cash Flow
96.3996.386.1437.231.54-
Unlevered Free Cash Flow
96.3996.386.1437.232.09-
Change in Net Working Capital
4.892.8-1.72-8.3510.49-
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q