Oddity Tech Ltd.
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 Oddity Tech Ltd. generated cash of $87,455,000, which is more than the previous year. Cash used in financing activities reached the amount of $48,811,000 last year. Net change in cash is therefore -$4,348,000.
Cash Flow
| 2020 | 23.01M | 6.67M | 161K |
|---|---|---|---|
| 2021 | 9.86M | -18.78M | -318K |
| 2022 | 39.03M | -25.78M | -246K |
| 2023 | 87.45M | -139.99M | 48.81M |
ODD Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 43.11M | 30.88M | 40.12M | 10.27M |
Operating activities | ||||
Net income | 58.53M | 21.72M | 13.92M | 11.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 8.60M | 4.40M | 4.00M | 4.25M |
Stock-based compensation expense | 24.11M | 6.69M | 2.10M | 99K |
| Deferred income tax benefit | 24.11M | 6.69M | 2.10M | 99K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -1.80M | -2.43M | -588K | 1.39M |
Inventories | -3.68M | -18.77M | -35.73M | -6.03M |
Accounts payable | 2.51M | 7.78M | 21.08M | 7.09M |
Cash generated by operating activities | 87.45M | 39.03M | 9.86M | 23.01M |
Investing activities | ||||
Purchases Of Investments | -110.01M | -18M | 0 | 0 |
Investments In Property Plant And Equipment | -2.10M | -7.78M | -6.74M | -3.26M |
Acquisitions Net | -23.17M | 0 | -11.78M | 0 |
Cash generated by investing activities | -139.99M | -25.78M | -18.78M | 6.67M |
Financing activities | ||||
Common Stock Issued | 53.00M | 22.32K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -4.31M | -362K | -318K | -2.01M |
Cash used in financing activities | 48.81M | -246K | -318K | 161K |
Net Change In Cash | -4.34M | 12.22M | -9.23M | 29.85M |
Cash at end of period | 38.76M | 43.11M | 30.88M | 40.12M |