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Oddity Tech Ltd. (ODD)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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39.43-0.54 (-1.35%)
At close: 04:00PM EDT
40.00 +0.57 (+1.45%)
After hours: 06:07PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
71,927
58,534
21,728
13,920
11,713
Depreciation & amortisation
9,006
8,605
4,408
4,006
4,258
Deferred income taxes
-2,304
-1,256
-1,515
-903
-
Stock-based compensation
29,162
24,111
6,697
2,107
99
Change in working capital
7,296
-2,037
7,117
-9,436
6,546
Accounts receivable
-2,916
-2,340
-2,435
-588
1,399
Inventory
-17,247
-13,599
-18,773
-35,732
-6,036
Accounts payable
11,333
9,278
7,788
21,087
7,096
Other working capital
107,600
81,836
31,634
4,499
19,753
Other non-cash items
-1,184
-502
597
530
401
Net cash provided by operating activities
113,903
87,455
39,032
10,224
23,017
Cash flows from investing activities
Investments in property, plant and equipment
-6,303
-5,619
-7,398
-5,725
-3,264
Acquisitions, net
-
-23,173
0
-11,787
0
Purchases of investments
-155,021
-110,012
-18,000
0
-
Sales/maturities of investments
-
-
-
0
10,086
Other investing activities
-1,266
-1,187
-382
-1,270
-150
Net cash used for investing activities
-195,763
-139,991
-25,780
-18,782
6,672
Cash flows from financing activities
Debt repayment
-1,651
-4,313
-362
-318
-2,018
Common stock issued
-
53,006
-
-
-
Other financing activities
-
-1,629
41
-
-
Net cash used provided by (used for) financing activities
58,055
48,811
-246
-318
161
Net change in cash
-24,481
-4,348
12,225
-9,235
29,850
Cash at beginning of period
102,099
43,114
30,889
40,124
10,274
Cash at end of period
78,294
38,766
43,114
30,889
40,124
Free cash flow
Operating cash flow
113,903
87,455
39,032
10,224
23,017
Capital expenditure
-6,303
-5,619
-7,398
-5,725
-3,264
Free cash flow
107,600
81,836
31,634
4,499
19,753