Outbrain Inc. (OB) - Quarterly Cash Flow Statement

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7.275 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	6.696	-2.199	-5.041	4.057	0.508	11.282	-5.605	-7.749	-4.624	-10.318	-1.89	38.954	-53.906	15.201	10.746	14.009	2.541	-2.623	-9.57	-0.1	32.1	8.2	28.3	24.5	46.4	22.7	-13.4	3.4	24.1	-37.2	-1.1	24.8	47	41.4	39.1	-2.9	68.4	-13.3	-5.9	-44	44	30.6	-32.9	3.518	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	4.843	4.751	4.9	4.945	2.589	2.607	3.3	4.624	4.442	4.34	3.973	3.274	2.652	2.573	2.53	2.466	2.695	2.944	2.859	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.339	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0.311	-4.568	-0.174	-1.478	-2.614	0.217	-0.437	4.51	-4.368	-3.655	-0.34	-30.892	-0.316	-0.217	-0.385	-1.838	-0.197	0.086	-0.307	4.2	-1.6	6.9	-3.1	-12.5	-6.7	-8.4	10.4	4.3	-0.5	29.9	4	-1.7	-10.9	-0.5	6.8	3.3	-22.4	-4.1	-12.3	12	-12	-34.9	23.2	-12.896	10	3	52	-12	13
Stock Based Compensation Numbers are in millions	4.052	4.508	2.927	2.988	3.046	3.496	2.611	2.865	2.705	3.357	2.733	4.911	18.448	1.461	1.487	0.856	0.874	0.942	0.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	6.148	-0.202	3.409	13.154	-1.707	2.458	-24.478	10.167	-12.773	0.703	-11.385	-24.65	25.548	-3.204	-14.023	-9.369	-2.403	20.341	20.064	-1.1	-20.4	93.2	-43	-100	-9.8	49.6	-172	193.2	-67.1	-4.8	-75.2	57.3	2.2	100.2	-82.6	-510.1	391.9	12.9	145.6	105.4	-191.6	-3,295	3,296	-26	-56	142	-4,028	4,050	1
Accounts Receivables Numbers are in millions	-0.647	1.683	30.398	-16.939	-6.056	11.527	-1.478	-11.51	8.27	-7.362	15.885	-32.098	4.454	-17.768	13.916	-42.724	-18.773	23.528	13.845	8.9	-4.1	22.5	-35.9	14.9	27.6	-45.1	-4.5	-14.5	40.3	-8.2	25	-42.4	10.6	11.8	-28.3	38.9	-18.3	50.9	-69.1	-37	37	21.7	-15.8	7.6	14	66	35	-4	9
Change In Inventory Numbers are in millions	0	0	0	8.305	-2.164	-6.141	0	0	0	0	0	-13.58	11.94	0.467	-26.698	15.943	-0.842	-2.227	5.685	130.1	109.7	202.9	159.9	59.9	50.1	99.7	-72.3	120.9	53.8	49	-26.2	31.1	33.3	133.5	50.9	-459.2	-67.3	-54.4	91.2	196.6	5	-3,290	6	-20	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	2.793	-1.481	-31.875	-6.611	5.046	-5.384	-28.017	40.382	-16.294	14.998	-31.121	21.747	8.85	14.171	-1.791	16.313	16.933	-2.443	0.626	-8.9	4.1	-22.5	35.9	-14.9	-27.6	45.1	4.5	14.5	-40.3	8.2	-25	42.4	-10.6	-11.8	28.3	-38.9	18.3	-50.9	69.1	37	-37	-21.7	15.8	-7.6	0	0	0	0	0
Other Working Capital Numbers are in millions	4.002	-0.404	4.886	36.704	1.467	2.456	5.017	-18.705	-4.749	-6.933	3.851	-0.719	0.304	-0.074	0.55	1.099	0.279	1.483	-0.092	-131.2	-130.1	-109.7	-202.9	-159.9	-59.9	-50.1	-99.7	72.3	-120.9	-53.8	-49	26.2	-31.1	-33.3	-133.5	-50.9	459.2	67.3	54.4	-91.2	-196.6	-5	3,290	-6	-70	-66	-4,063	4,054	-8
Other Non Cash Items Numbers are in millions	-8.388	15.149	16.788	1.811	5.098	-18.233	4.131	2.663	2.481	7.084	4.268	4.088	43.79	3.641	5.051	3.337	2.212	1.777	0.374	78	-14.4	-108.1	86.5	91.7	-56.1	3.1	258.5	-182.8	65.9	11	151	-64.8	-35.3	-95.3	134.4	517.6	-461.8	-27.5	-150.4	12.2	74	3,271.4	-3,259.5	-133.989	46	-145	3,976	-4,038	-14
Operating Cash Flow Numbers are in millions	13.662	3.631	8.605	25.477	6.92	1.827	-20.478	17.08	-12.137	1.511	-2.641	-4.315	36.216	19.455	5.406	9.461	5.722	23.467	14.336	87.5	-1.3	-6.8	71.4	6.2	-23.5	65.5	83.9	19.2	23.3	-4.6	80.5	17.2	4.4	48.4	97.6	7	-24.3	-30.7	-23	85.6	-85.6	-27.9	26.8	-178.953	0	142	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	2.602	-3.308	-3.962	-4.5	-5.14	-3.992	-6.602	-5.6	-3.656	-10.434	-6.254	-8.735	-5.554	-2.997	-2.768	-2.547	-2.311	-2.432	-3.211	-3.6	-0.4	-0.4	-0.2	-1.2	-0.9	-0.6	-9.1	-1.4	-0.4	-1.3	-0.2	-0.1	-0.6	-2.7	-3.6	-1	-3	-0.6	-1.2	0	0	3	2.9	8.252	-2	-2	-3	-1	0
Acquisitions Net Numbers are in millions	0	0	-0.181	-0.077	-0.027	-2.65	-0.285	0	-10.627	0	-34.524	0	0	0	0	0	0	0	0	0	0	2	0	-2	0	10	-9	-1	0	0	0	0	0	7	-3	-1	-3	0	-1	0	0	3	-1	0	-2	-2	-3	-1	0
Purchases Of Investments Numbers are in millions	-4.154	-20.434	-31.578	-44.658	-26.167	-27.956	-32.762	-53.167	-209.004	0	0	0	0	0	0	0	0	0	0	-0.1	-1.9	-0.3	-0.3	-0.1	-11.8	-3.3	-0.5	-1.1	-3	-65.4	-2.1	-1	-2.3	-0.5	-1.6	10.5	-16	-41.8	-3.1	1.5	-1.5	-1	-6.7	101.503	55	165	73	7	-524
Sales Maturities Of Investments Numbers are in millions	85.49	27.275	31.492	35.228	35.647	115.388	35.615	15.5	0	0	0	0	0	0	0	0	0	0	0	0.2	13.3	2	2.6	4	3	16.1	2.3	19.1	3	7.8	7.9	1.6	1.6	8.7	1.8	-7.3	18.6	57	6.9	-5.6	5.6	3.7	34.9	-182.239	55	165	73	7	-524
Other Investing Activites Numbers are in millions	-7.61	-0.063	-2.713	-0.063	-0.001	2.647	-0.005	-0.049	0.014	-0.111	0.014	-0.006	-0.01	-0.012	-0.019	-0.008	-0.001	-0.003	1.09	-72.4	21.3	-40.3	7.3	-22.5	78.6	-65.4	-56.2	4.9	1	35.1	-7.3	-4.9	-9.5	-44.8	-6.8	24.1	105	57	15.5	-90.6	117.6	8	0.2	775.269	-26	-320	34	235	1,124
Investing Cash Flow Numbers are in millions	76.328	3.47	-4.229	-14.07	4.312	83.437	-4.039	-43.316	-223.273	-10.545	-40.764	-8.741	-5.564	-3.009	-2.787	-2.555	-2.312	-2.435	-2.121	-75.9	32.3	-37	9.4	-21.8	68.9	-43.2	-72.5	20.5	0.6	-23.8	-1.7	-4.4	-10.8	-32.3	-13.2	25.3	101.6	71.6	17.1	-94.7	121.7	16.7	30.3	702.785	80	6	174	247	76
Financing Activities:
Debt Repayment Numbers are in millions	-109.74	-0.008	-0.255	-0.353	-0.449	-96.689	-0.509	-0.608	-0.711	-0.857	-1.014	-1.018	198.951	-1.167	-1.106	-1.084	-11.083	-1.441	8.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.612	148.8	1.243	0.299	0	0	0	0	0	0	0	0	0	0	6	0	0	0	0	0	0	0	8	0	0	0	32	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.168	-2.207	-4.015	-5.27	-5.719	-1.177	-6.355	-6.774	-16.318	-7.854	-1.718	-13.488	-0.417	0	-0.249	-0.28	0	0	0	-1	-1.1	0	0	0	-11.5	-1.9	-0.2	0	-1.6	0	128.3	8.5	-138.6	5.7	-63	-11.4	-99.4	32	-5	60	-87	8.1	-31.7	-21.241	0	0	-5	-5	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.501	0	0	0	0	0	-0.547	0.211	0.191	1.479	2.274	-13.131	142.317	0.749	0.299	0.103	0.037	0.196	0.209	-19.9	-21	-20.1	-20.2	-20.3	-31.8	-23.8	-20.9	-21.4	-23	-21.3	-21.4	-21.3	-23.1	-21.8	-21.4	-20.9	-21.8	-29	-46	6	-6	3.1	-19.9	-700.972	-19	-20	-260	-210	-47
Financing Cash Flow Numbers are in millions	-110.409	-2.215	-4.27	-5.623	-6.168	-97.866	-7.411	-7.171	-16.838	-7.232	-0.458	-14.149	341.268	-0.418	-0.807	-0.981	-11.046	-1.245	9.044	-19.9	-21	-20.1	-20.2	-20.3	-31.8	-23.8	-20.9	-21.4	-23	-21.3	-21.4	-21.3	-23.1	-21.8	-21.4	-20.9	-21.8	-29	-46	6	-6	3.1	-19.9	-700.972	-19	-20	-260	-210	-47
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.426	-0.755	0.363	0.564	-0.322	-0.81	-0.436	1.132	-1.3	-3.212	-0.663	-0.052	-0.817	0.269	-0.43	3.882	2.18	0.125	-1.437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-129	0	0	0
Net Change In Cash Numbers are in millions	-17.394	3.718	0.473	6.34	4.742	-13.412	-32.364	-32.275	-253.548	-19.478	-44.526	-27.257	371.103	16.297	1.382	9.807	-5.456	19.912	19.822	-8.3	10	-63.9	60.6	-35.9	13.6	-1.5	-9.5	18.3	0.9	-49.7	57.4	-8.5	-29.5	-5.7	63	11.4	55.5	11.9	-51.9	-3.1	30.1	-8.1	37.2	-177.14	-1	-1	-14	3	1
Cash At End Of Period Numbers are in millions	57.686	75.08	71.362	70.889	64.731	59.989	73.401	105.765	138.04	391.588	411.066	455.592	482.849	111.746	95.449	94.067	84.26	89.716	69.804	71.3	79.6	69.6	133.5	72.9	108.8	95.2	96.7	106.2	87.9	87	187.5	130.1	138.6	168.1	173.8	110.8	99.4	43.9	32	27	87	54.9	63	31.3	32	33	34	48	45

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