Olo Inc.
NYSE:OLO
4.93 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -58.287 | -45.968 | -42.273 | 3.063 | -8.258 | -11.552 |
| Depreciation & Amortization
| 10.289 | 6.02 | 1.615 | 0.673 | 0.364 | 0.171 |
| Deferred Income Tax
| 2.912 | -1.519 | -4.896 | 0 | 0 | 0 |
| Stock Based Compensation
| 52.862 | 46.024 | 32.727 | 5.38 | 4.826 | 4.196 |
| Change In Working Capital
| -15.878 | -7.961 | -3.321 | -1.676 | 2.29 | 0.249 |
| Accounts Receivables
| -25.009 | -5.642 | 3.734 | -31.526 | -7.23 | -4.399 |
| Inventory
| 11.931 | 0 | -1.255 | 29.006 | 5.796 | 2.703 |
| Accounts Payables
| 2.324 | -0.13 | -6.82 | 2.701 | 3.439 | 2.354 |
| Other Working Capital
| -5.124 | -2.189 | 1.02 | -1.857 | 0.285 | -0.409 |
| Other Non Cash Items
| 1.534 | 5.748 | 32.401 | 13.328 | 3.2 | 2.758 |
| Operating Cash Flow
| -6.568 | 2.344 | 16.253 | 20.768 | 2.422 | -4.178 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -13.104 | -8.997 | -1.845 | -1.273 | -1.352 | -0.195 |
| Acquisitions Net
| 13.011 | -49.241 | -75.227 | 0 | 0 | 0 |
| Purchases Of Investments
| -130.428 | -151.723 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 124.042 | 51.478 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -13.011 | -108.725 | -1.452 | -0.874 | 0 | 0 |
| Investing Cash Flow
| -19.49 | -158.483 | -77.072 | -1.273 | -1.352 | -0.195 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | -18.5 | 0 | -3.5 |
| Common Stock Issued
| 12.282 | 485.541 | 485.541 | 52.601 | 0.368 | 0.931 |
| Common Stock Repurchased
| -58.08 | -20.054 | -46.956 | -1.387 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.001 | -473.72 | 60.923 | 63.826 | -0.143 | 4.431 |
| Financing Cash Flow
| -45.797 | -8.233 | 499.508 | 45.326 | 0.225 | 4.431 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -71.855 | -164.372 | 438.689 | 64.821 | 1.295 | 0.058 |
| Cash At End Of Period
| 278.218 | 350.073 | 514.445 | 75.756 | 10.935 | 9.64 |