Outbrain Inc.
NASDAQ:OB
4.8 (USD) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 10.242 | -24.581 | 10.995 | 4.357 | -20.514 | 107.4 | 36.8 | 33.5 | 146 | -19.2 | 55.1 | 0 |
| Depreciation & Amortization
| 20.702 | 17.379 | 11.029 | 10.964 | 10.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -4.312 | -3.853 | -31.81 | -2.256 | -0.141 | -15.4 | 5.8 | 21.3 | -12.8 | -16.4 | -22 | 56 |
| Stock Based Compensation
| 12.141 | 11.66 | 26.307 | 3.588 | 3.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10.573 | -13.288 | -16.329 | 28.633 | 13.544 | 32.6 | -103.2 | -50.7 | 84.5 | -187.9 | -3,235.6 | -814 |
| Accounts Receivables
| -12.946 | 5.283 | -31.496 | -24.124 | 4.797 | 29.1 | -23.8 | -15 | 4.1 | -18.2 | 13.5 | 106 |
| Inventory
| 0 | 0 | -27.871 | 18.559 | 33.183 | 202.9 | 99.7 | 49 | 133.5 | -54.4 | -3,290 | 0 |
| Accounts Payables
| -1.228 | 7.965 | 42.977 | 31.429 | -25.366 | -29.1 | 23.8 | 15 | -4.1 | 18.2 | -13.5 | 0 |
| Other Working Capital
| 3.601 | -26.536 | 0.061 | 2.769 | 0.93 | -170.3 | -202.9 | -99.7 | -49 | -133.5 | 54.4 | -920 |
| Other Non Cash Items
| -14.454 | 16.496 | 56.57 | 7.7 | 9.692 | -78.2 | 251.6 | 92.1 | -90.2 | 168.5 | 3,084 | 758 |
| Operating Cash Flow
| 13.746 | 3.813 | 56.762 | 52.986 | 16.74 | 47.3 | 191.9 | 97.5 | 128.7 | -53.7 | -118.5 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -20.234 | -25.944 | -20.054 | -10.501 | -10.387 | -2.7 | -11.5 | -2.2 | -10.3 | -1.8 | 0 | -6 |
| Acquisitions Net
| -0.389 | -45.151 | 0 | 1.117 | 2.92 | 0 | 0 | 0 | 0 | -1 | 0 | -6 |
| Purchases Of Investments
| -131.543 | -262.171 | 0 | 0 | 0 | -12.5 | -7.9 | -70.8 | -7.6 | -44.9 | -10.8 | -279 |
| Sales Maturities Of Investments
| 221.878 | 15.5 | 0 | 0 | 0 | 11.6 | 40.5 | 18.9 | 21.8 | 63.9 | 38.6 | -279 |
| Other Investing Activites
| -0.072 | -0.132 | -0.047 | -0.039 | -0.122 | 23.1 | -115.7 | 13.4 | 77.5 | 99.5 | 430.8 | 1,073 |
| Investing Cash Flow
| 69.64 | -317.898 | -20.101 | -9.423 | -7.589 | 19.5 | -94.6 | -40.7 | 81.4 | 115.7 | 458.6 | 503 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -98 | -3.19 | -4.34 | -4.773 | -4.541 | 0 | 0 | 0 | 0 | 0 | 0 | -14 |
| Common Stock Issued
| 0 | 4.155 | 148.8 | 0.545 | 0.882 | 0 | 0 | 0 | 0 | 32 | 0 | 0 |
| Common Stock Repurchased
| -18.521 | -32.664 | -14.154 | -0.28 | -0.051 | -11.5 | -3.7 | -1.8 | -168.1 | 0 | -54.9 | -10 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.547 | 4.155 | 209.742 | 0.545 | 0.882 | -1.7 | -5.4 | -5.3 | 162.4 | -26.9 | -83.6 | -198 |
| Financing Cash Flow
| -117.068 | -31.699 | 325.894 | -4.228 | -3.659 | -92.4 | -89.1 | -87.1 | -85.9 | -75 | -313.3 | -537 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -1.004 | -4.043 | -1.03 | 4.75 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -34.691 | -349.827 | 361.525 | 44.085 | 5.556 | -25.6 | 8.2 | -30.3 | 124.2 | -13 | 26.8 | -11 |
| Cash At End Of Period
| 70.889 | 105.765 | 455.592 | 94.067 | 49.982 | 69.6 | 95.2 | 87 | 168.1 | 43.9 | 54.9 | 33 |