Ollie's Bargain Outlet Holdings, Inc. (OLLI)
NASDAQ: OLLI · Real-Time Price · USD
132.80
-0.64 (-0.48%)
Jun 27, 2025, 4:00 PM - Market closed
OLLI Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2016 - 2020 |
| Net Income | 200.98 | 199.76 | 181.44 | 102.79 | 157.46 | 242.7 | Upgrade
|
| Depreciation & Amortization | 46.99 | 43.96 | 34.94 | 28.69 | 24.89 | 22.47 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.27 | 0.26 | 0.26 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.13 | -0.3 | -0.33 | -0.21 | -0 | Upgrade
|
| Stock-Based Compensation | 19.46 | 19.45 | 12.24 | 9.95 | 8.04 | 6.5 | Upgrade
|
| Other Operating Activities | 7.73 | 7.87 | 0.52 | 4.45 | 1.12 | 5.66 | Upgrade
|
| Change in Accounts Receivable | -1.43 | -0.13 | 0.15 | -1 | -0.75 | 2.22 | Upgrade
|
| Change in Inventory | -84.38 | -46.75 | -35.26 | -3.23 | -113.6 | -18.52 | Upgrade
|
| Change in Accounts Payable | 32.45 | 4.05 | 38.25 | -20.38 | -11.12 | 55.57 | Upgrade
|
| Change in Income Taxes | -14.86 | -13.04 | 11.69 | 0.5 | -8.4 | 7.05 | Upgrade
|
| Change in Other Net Operating Assets | 9.03 | 12.36 | 10.57 | -7.36 | -12.64 | 37.35 | Upgrade
|
| Operating Cash Flow | 215.97 | 227.45 | 254.5 | 114.35 | 45.03 | 361.25 | Upgrade
|
| Operating Cash Flow Growth | -16.55% | -10.63% | 122.57% | 153.92% | -87.53% | 242.93% | Upgrade
|
| Capital Expenditures | -120.43 | -120.55 | -124.4 | -51.67 | -34.99 | -30.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | 0.4 | 0.41 | 0.38 | 3.16 | 0.12 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.05 | Upgrade
|
| Investment in Securities | -84.95 | -135.19 | -26.09 | -60.17 | - | - | Upgrade
|
| Investing Cash Flow | -205.09 | -255.34 | -150.09 | -111.45 | -31.83 | -30.45 | Upgrade
|
| Long-Term Debt Repaid | - | -1.12 | -1.03 | -0.89 | -0.68 | -0.43 | Upgrade
|
| Total Debt Repaid | -1.06 | -1.12 | -1.03 | -0.89 | -0.68 | -0.43 | Upgrade
|
| Net Debt Issued (Repaid) | -1.06 | -1.12 | -1.03 | -0.89 | -0.68 | -0.43 | Upgrade
|
| Issuance of Common Stock | 27.6 | 24 | 6.69 | 4.03 | 8.64 | 28.06 | Upgrade
|
| Repurchase of Common Stock | -50.65 | -56.12 | -54.2 | -42.41 | -221.3 | -1.26 | Upgrade
|
| Other Financing Activities | - | - | -0.2 | - | - | - | Upgrade
|
| Financing Cash Flow | -24.11 | -33.25 | -48.74 | -39.27 | -213.35 | 26.37 | Upgrade
|
| Net Cash Flow | -13.23 | -61.14 | 55.67 | -36.38 | -200.15 | 357.18 | Upgrade
|
| Free Cash Flow | 95.54 | 106.9 | 130.09 | 62.68 | 10.04 | 330.73 | Upgrade
|
| Free Cash Flow Growth | -24.50% | -17.83% | 107.55% | 524.04% | -96.96% | 1065.98% | Upgrade
|
| Free Cash Flow Margin | 4.08% | 4.71% | 6.19% | 3.43% | 0.57% | 18.28% | Upgrade
|
| Free Cash Flow Per Share | 1.55 | 1.73 | 2.10 | 1.00 | 0.15 | 5.02 | Upgrade
|
| Cash Interest Paid | 0.48 | 0.45 | 0.42 | 0.34 | 0.36 | 0.32 | Upgrade
|
| Cash Income Tax Paid | 71.01 | 70.35 | 48.6 | 26.57 | 54.69 | 22.05 | Upgrade
|
| Levered Free Cash Flow | 40.91 | 49.45 | 86.28 | 48.19 | -23.6 | 248.91 | Upgrade
|
| Unlevered Free Cash Flow | 40.86 | 49.39 | 86.01 | 47.93 | -23.73 | 248.66 | Upgrade
|
| Change in Net Working Capital | 64.35 | 52.83 | -20.87 | 20.87 | 149.55 | -76.82 | Upgrade
|
Updated Jun 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.