Overstock.com
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 Overstock.com generated cash of $80,919,000, which is less than the previous year. Cash used in financing activities reached the amount of -$10,598,000 last year. Net change in cash is therefore -$15,815,000.
Cash Flow
| 2012 | 28.14M | -13.76M | -17.81M |
|---|---|---|---|
| 2013 | 83.64M | -26M | -2.52M |
| 2014 | 80.83M | -44.43M | -3.42M |
| 2015 | 54.51M | -82.43M | 16.53M |
| 2016 | 39.56M | -79.44M | 52.71M |
| 2017 | -35.32M | -17.96M | 73.39M |
| 2018 | -138.93M | -110.92M | 189.00M |
| 2019 | -81.61M | -26.85M | 80.54M |
| 2020 | 196.47M | -23.55M | 231.36M |
| 2021 | 80.91M | -86.13M | -10.59M |
OSTBP Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 519.18M | 114.89M | 142.81M | 203.67M | 183.09M | 170.26M | 181.64M | 148.66M | 93.54M | 96.98M |
Operating activities | ||||||||||
Net income | 389.37M | 56.00M | -121.84M | -206.07M | -109.87M | 12.52M | 2.44M | 8.85M | 88.50M | 14.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 18.56M | 30.81M | 31.03M | 31.69M | 32.84M | 31.25M | 25.09M | 18.06M | 14.52M | 16.00M |
Stock-based compensation expense | 11.13M | 12.93M | 18.22M | 14.35M | 4.07M | 4.89M | 3.52M | 4.03M | 3.25M | 3.52M |
| Deferred income tax benefit | 11.13M | 12.93M | 18.22M | 14.35M | 4.07M | 4.89M | 3.52M | 4.03M | 3.25M | 3.52M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.67M | -11.48M | 13.38M | -5.55M | -1.93M | -10.00M | 3.46M | -2.91M | 3.22M | -5.77M |
Inventories | 1.10M | -403K | 8.26M | 628K | 5.23M | 1.10M | 6.16M | 835K | -579K | -3.47M |
Accounts payable | -7.78M | 34.32M | -27.15M | 16.49M | -20.99M | -18.82M | 10.48M | 21.65M | 28.18M | -7.90M |
Cash generated by operating activities | 80.91M | 196.47M | -81.61M | -138.93M | -35.32M | 39.56M | 54.51M | 80.83M | 83.64M | 28.14M |
Investing activities | ||||||||||
Purchases Of Investments | -41.12M | -5.38M | -12.64M | -48.73M | -2.18M | -6.38M | -7.01M | -2.81M | -8.21M | -1.47M |
Investments In Property Plant And Equipment | -13.61M | -19.13M | -21.77M | -38.27M | -23.58M | -72.28M | -59.73M | -41.48M | -18.08M | -12.48M |
Acquisitions Net | 0 | -4.04M | 4.88M | -20.91M | -3M | 1.24M | -10.75M | -250K | 13K | 0 |
Cash generated by investing activities | -86.13M | -23.55M | -26.85M | -110.92M | -17.96M | -79.44M | -82.43M | -44.43M | -26M | -13.76M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 195.54M | 82.95M | 94.55M | 0 | 7.59M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -77K | -77K | -109K | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -11.22M | -840K | -2.36M | -2.30M | -1.39M | -471K |
Repayments of term debt | -3.03M | -2.63M | 0 | -40.49M | 0 | -1.90M | 0 | -325K | -2.56M | -17.11M |
Cash used in financing activities | -10.59M | 231.36M | 80.54M | 189.00M | 73.39M | 52.71M | 16.53M | -3.42M | -2.52M | -17.81M |
Net Change In Cash | -15.81M | 404.28M | -27.91M | -60.85M | 20.11M | 12.83M | -11.37M | 32.97M | 55.11M | -3.43M |
Cash at end of period | 503.36M | 519.18M | 114.89M | 142.81M | 203.21M | 183.09M | 170.26M | 181.64M | 148.66M | 93.54M |
| Data source | Data source |