Outbrain
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Outbrain generated cash of $13,746,000, which is more than the previous year. Cash used in financing activities reached the amount of -$117,068,000 last year. Net change in cash is therefore -$34,686,000.
Cash Flow
| 2012 | -53.7M | 115.7M | -75M |
|---|---|---|---|
| 2013 | 128.7M | 81.4M | -85.9M |
| 2014 | 97.5M | -40.7M | -87.1M |
| 2015 | 191.9M | -94.6M | -89.1M |
| 2016 | 47.3M | 19.5M | -92.4M |
| 2019 | 16.74M | -7.58M | -3.65M |
| 2020 | 52.98M | -9.42M | -4.22M |
| 2021 | 56.76M | -20.10M | 325.89M |
| 2022 | 3.81M | -317.89M | -31.69M |
| 2023 | 13.74M | 69.64M | -117.06M |
OB Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 105.76M | 455.59M | 94.06M | 49.98M | 44.42M | 95.2M | 87M | 117.3M | 43.9M | 56.9M |
Operating activities | ||||||||||
Net income | 10.24M | -24.58M | 10.99M | 4.35M | -20.51M | 107.4M | 36.8M | 33.5M | 146M | -19.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 20.70M | 17.37M | 11.02M | 10.96M | 10.28M | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 12.14M | 11.66M | 26.30M | 3.58M | 3.87M | 0 | 0 | 0 | 1.2M | 1.3M |
| Deferred income tax benefit | 12.14M | 11.66M | 26.30M | 3.58M | 3.87M | 0 | 0 | 0 | 1.2M | 1.3M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -12.94M | 5.28M | -31.49M | -24.12M | 4.79M | 29.1M | -23.8M | -15M | 4.1M | -18.2M |
Inventories | 0 | 0 | -27.87M | 18.55M | 33.18M | 202.9M | 99.7M | 49M | 133.5M | 0 |
Accounts payable | -1.22M | 7.96M | 42.97M | 31.42M | -25.36M | -29.1M | 23.8M | 15M | -4.1M | 18.2M |
Cash generated by operating activities | 13.74M | 3.81M | 56.76M | 52.98M | 16.74M | 47.3M | 191.9M | 97.5M | 128.7M | -53.7M |
Investing activities | ||||||||||
Purchases Of Investments | -131.54M | -262.17M | 0 | 0 | 0 | -12.5M | -7.9M | -70.8M | -7.6M | -44.9M |
Investments In Property Plant And Equipment | -10.12M | -25.94M | -20.05M | -10.50M | -10.38M | -2.7M | -11.5M | -2.2M | -10.3M | -1.8M |
Acquisitions Net | -389K | -45.15M | 0 | 1.11M | 2.92M | 0 | 0 | 0 | 0 | -1M |
Cash generated by investing activities | 69.64M | -317.89M | -20.10M | -9.42M | -7.58M | 19.5M | -94.6M | -40.7M | 81.4M | 115.7M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 148.8M | 545K | 882K | 0 | 0 | 0 | 0 | 32M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.2M | -80.1M |
Repurchases of common stock | -18.52M | -32.66M | -14.15M | -280K | -51K | -11.5M | -3.7M | -1.8M | -168.1M | 0 |
Repayments of term debt | -98M | -3.19M | -4.34M | -4.77M | -4.54M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -117.06M | -31.69M | 325.89M | -4.22M | -3.65M | -92.4M | -89.1M | -87.1M | -85.9M | -75M |
Net Change In Cash | -34.68M | -349.82M | 361.52M | 44.08M | 5.55M | -25.6M | 8.2M | -30.3M | 124.2M | -13M |
Cash at end of period | 71.07M | 105.76M | 455.59M | 94.06M | 49.98M | 69.6M | 95.2M | 87M | 168.1M | 43.9M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |