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 -$18,586,000, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$63,216,000.

Cash Flow

Overstock.com, Inc. (NASDAQ:OSTK): Cash Flow
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
2022 -12.53M -33.03M -86.34M
2023 -18.58M -44.63M 0

OSTK Cash Flow Statement (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash at beginning of period
0503.36M519.18M114.89M142.81M203.67M183.09M170.26M181.64M148.66M
Operating activities
Net income
-307.84M-35.23M389.03M46.17M-134.72M-217.57M-111.92M11.24M1.22M8.80M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
19.44M16.70M18.56M30.81M31.03M31.69M32.84M31.29M25.09M18.06M
Stock-based compensation expense
23.01M18.31M11.13M12.93M18.22M14.35M4.07M4.89M3.52M4.03M
Deferred income tax benefit 23.01M18.31M11.13M12.93M18.22M14.35M4.07M4.89M3.52M4.03M
Changes in operating assets and liabilities:
Accounts receivable, net
-1.72M3.80M1.67M-11.48M13.38M-5.55M-1.93M-10.00M3.46M-2.91M
Inventories
-6.51M-1.38M1.10M-403K8.26M628K5.23M1.10M6.16M835K
Accounts payable
32.55M-28.82M-7.78M34.32M-27.15M16.49M-20.99M-18.86M10.48M21.65M
Cash generated by operating activities
-18.58M-12.53M80.91M196.47M-81.61M-138.93M-35.32M39.56M54.51M80.83M
Investing activities
Purchases Of Investments
0-18.92M-41.12M-5.38M-12.64M-48.73M-2.18M-6.38M-7.01M-2.81M
Investments In Property Plant And Equipment
0-14.89M-13.61M-19.13M-21.77M-38.27M-23.58M-72.28M-59.73M-41.48M
Acquisitions Net
000-4.04M4.88M-20.91M-3M1.22M-10.75M-250K
Cash generated by investing activities
-44.63M-33.03M-86.13M-23.55M-26.85M-110.92M-17.96M-79.44M-82.43M-44.43M
Financing activities
Common Stock Issued
000195.54M82.95M94.55M147.12M7.59M00
Payments for dividends
0000-77K-77K-109K-48.49M00
Repurchases of common stock
0-80.11M-8.27M-2.59M643K50.58M-11.22M-840K-2.36M-2.30M
Repayments of term debt
00-3.03M-2.63M0-40.49M0-1.90M0-325K
Cash used in financing activities
0-86.34M-10.59M231.36M80.54M189.00M73.39M52.71M16.53M-3.42M
Net Change In Cash
-63.21M-131.90M-15.81M404.28M-27.91M-60.85M20.11M12.83M-11.37M32.97M
Cash at end of period
-63.21M371.45M503.36M519.18M114.89M142.81M203.21M183.09M170.26M181.64M
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