Overstock.com, Inc.
NASDAQ:OSTK
16.78 (USD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -307.842 | -35.236 | 389.037 | 46.171 | -134.72 | -217.57 | -111.922 | 11.248 | 1.22 | 8.801 | 88.509 | 14.669 | 0 | 13.889 | 7.747 | -12.658 | -45.015 | -101.766 | -24.918 | -5.002 | -11.887 | -4.56 | -13.806 |
| Depreciation & Amortization
| 19.447 | 16.706 | 18.564 | 30.816 | 31.031 | 31.697 | 32.847 | 31.293 | 25.097 | 18.064 | 14.522 | 16.009 | 16.35 | 14.58 | 12.883 | 22.667 | 29.839 | 32.744 | 16.306 | 4.444 | 3.171 | 5.391 | 5.809 |
| Deferred Income Tax
| 41.349 | -1.404 | -53.829 | 4.572 | -0.069 | -2.386 | 65.199 | 7.719 | 1.483 | 3.741 | -72.651 | 0.063 | 0 | 0.045 | 0 | 0.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 23.018 | 18.318 | 11.133 | 12.93 | 18.229 | 14.356 | 4.077 | 4.891 | 3.526 | 4.035 | 3.251 | 3.527 | 3.051 | 5.056 | 4.785 | 4.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 24.314 | -80.331 | -43.585 | 95.911 | -16.717 | 19.489 | -30.383 | -18.592 | 20.851 | 45.292 | 49.043 | -6.272 | 24.32 | -16.679 | 23.016 | -9.952 | 4.562 | 32.403 | 3.8 | 24.286 | -1.879 | 0.959 | -2.701 |
| Accounts Receivables
| -1.727 | 3.805 | 1.677 | -11.482 | 13.385 | -5.558 | -1.938 | -10.006 | 3.463 | -2.916 | 3.226 | -5.772 | 0.059 | -1.92 | -4.54 | 4.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -6.514 | -1.389 | 1.106 | -0.403 | 8.268 | 0.628 | 5.234 | 1.105 | 6.166 | 0.835 | -0.579 | -3.471 | 9.121 | -8.739 | 1.344 | 7.92 | -5.659 | 67.009 | -46.711 | -15.353 | -15.972 | -6.368 | 1.081 |
| Accounts Payables
| 32.555 | -28.821 | -7.787 | 34.327 | -27.158 | 16.499 | -20.995 | -18.865 | 10.482 | 21.652 | 28.18 | -7.902 | 2.944 | -9.315 | 18.642 | -8.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -24.314 | -53.926 | -38.581 | 73.469 | -11.212 | 7.92 | -12.684 | 9.174 | 0.74 | 25.721 | 18.216 | 10.873 | 12.196 | 3.295 | 7.57 | -14.403 | 10.221 | -34.606 | 50.511 | 39.639 | 14.093 | 7.327 | -3.782 |
| Other Non Cash Items
| 181.128 | 69.412 | -240.401 | 6.074 | 20.634 | 15.48 | 4.861 | 3.005 | 2.339 | 0.901 | 0.971 | 0.212 | -18.058 | -0.524 | -2.314 | -2.378 | 20.387 | 10.891 | -1.296 | 1.31 | 0.183 | 0.699 | 0.239 |
| Operating Cash Flow
| -18.586 | -12.535 | 80.919 | 196.474 | -81.612 | -138.934 | -35.321 | 39.564 | 54.516 | 80.834 | 83.645 | 28.145 | 25.663 | 16.322 | 46.117 | 1.96 | 9.773 | -25.728 | -6.108 | 25.038 | -10.412 | 2.489 | -10.459 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -14.899 | -13.617 | -19.132 | -21.774 | -38.277 | -23.586 | -72.281 | -59.738 | -41.481 | -18.08 | -12.495 | -8.745 | -20.907 | -7.275 | -18.69 | -2.643 | -23.441 | -44.74 | -8.734 | -6.707 | -1.746 | -1.669 |
| Acquisitions Net
| 0 | 0 | 0 | -4.045 | 4.886 | -20.912 | -3 | 1.22 | -10.753 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 9.892 | -0.565 | -24.62 | 0.02 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -18.92 | -41.122 | -5.388 | -12.641 | -48.731 | -2.188 | -6.383 | -7.014 | -2.819 | -8.212 | -1.479 | -0.16 | -1.793 | 0 | -35.548 | -75.217 | -0.1 | -185.543 | -92.877 | -41.535 | -34.824 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 6.306 | 7.339 | 9.597 | 11.917 | 1.61 | 0.035 | 0.077 | 0.292 | 0.154 | 0 | 0 | 10.143 | 72.282 | 29.258 | 56.756 | 216.265 | 15.373 | 51.388 | 13.243 | 0 |
| Other Investing Activites
| -44.63 | 0.785 | -31.397 | -1.296 | -4.662 | -12.6 | -1.103 | -3.613 | -5.186 | -0.184 | -0.013 | 0.05 | -8.745 | -20.907 | -7.275 | -17.184 | 5.143 | -0.414 | 2.7 | -1.582 | 0 | 0 | -0.035 |
| Investing Cash Flow
| -44.63 | -33.034 | -86.136 | -23.555 | -26.852 | -110.923 | -17.96 | -79.447 | -82.431 | -44.43 | -26 | -13.764 | -8.905 | -22.7 | 2.868 | 19.55 | -33.567 | 32.801 | -37.288 | -87.82 | 3.146 | -23.327 | -1.704 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | -3.447 | -3.03 | -2.635 | -3.141 | -40.496 | -61.165 | -1.906 | -1.216 | -0.325 | -2.563 | -17.112 | -35.345 | -25.552 | -6.741 | -3.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 195.54 | 82.954 | 94.554 | 147.126 | 7.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.23 | 66.94 | 7.315 | 117.352 | 23.968 | 32.929 | 6.392 |
| Common Stock Repurchased
| 0 | -80.117 | -8.279 | -2.592 | 0.643 | 50.588 | -11.229 | -0.84 | -2.367 | -2.301 | -1.391 | -0.471 | -1.604 | -0.825 | -0.34 | -13.452 | 0 | 0 | -71.64 | 0 | 0 | 0 | -0.1 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.077 | -0.077 | -0.109 | -48.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -2.776 | 0.711 | 43.643 | 0.169 | 84.432 | 145.901 | 47.874 | 20.119 | -0.802 | 1.427 | -0.236 | -6.845 | 17.019 | 1.396 | -5.079 | -5.261 | -2.957 | -34.819 | 115.24 | 1.086 | -4.761 | 1.252 |
| Financing Cash Flow
| 0 | -86.34 | -10.598 | 231.364 | 80.548 | 189.001 | 73.398 | 52.719 | 16.536 | -3.428 | -2.527 | -17.819 | -43.794 | -9.358 | -5.685 | -22.327 | -2.031 | 63.983 | -99.144 | 232.592 | 25.054 | 28.168 | 7.544 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0.034 | 0.086 | 0.022 | -0.001 | 0 | 0 |
| Net Change In Cash
| -63.216 | -131.909 | -15.815 | 404.283 | -27.916 | -60.856 | 20.117 | 12.836 | -11.379 | 32.976 | 55.118 | -3.438 | -27.036 | -15.736 | 43.3 | -0.817 | -25.828 | 71.09 | -142.454 | 169.832 | 17.787 | 7.33 | -4.619 |
| Cash At End Of Period
| -63.216 | 371.457 | 503.366 | 519.181 | 114.898 | 142.814 | 203.215 | 183.098 | 170.262 | 181.641 | 148.665 | 93.547 | 96.985 | 124.021 | 139.757 | 100.577 | 101.394 | 126.965 | 56.224 | 198.678 | 28.846 | 11.059 | 3.729 |