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Outbrain Inc. (OB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.5500+0.0200 (+0.44%)
At close: 04:00PM EDT
4.4400 -0.11 (-2.42%)
After hours: 07:16PM 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
31/12/2019
Cash flows from operating activities
Net income
10,806
10,242
-24,581
10,995
4,357
-
Depreciation & amortisation
19,661
20,702
26,919
19,470
18,509
-
Deferred income taxes
-4,049
-4,312
-3,853
-31,810
-2,256
-
Stock-based compensation
12,457
12,141
11,660
26,307
3,588
-
Change in working capital
17,314
-10,573
-11,313
-16,329
28,633
-
Accounts receivable
18,930
-12,946
5,283
-31,496
-24,124
-
Accounts payable
-5,086
-1,228
7,965
36,106
55,538
-
Other working capital
25,235
-6,488
-22,131
36,708
42,485
-
Other non-cash items
-17,417
-18,858
3,665
45,482
-2,466
-
Net cash provided by operating activities
42,829
13,746
3,813
56,762
52,986
-
Cash flows from investing activities
Investments in property, plant and equipment
-17,594
-20,234
-25,944
-20,054
-10,501
-
Acquisitions, net
-285
-389
-45,151
0
0
-
Purchases of investments
-130,359
-131,543
-262,171
0
0
-
Sales/maturities of investments
217,755
221,878
15,500
0
0
-
Other investing activities
-
-72
-132
-47
1,078
-
Net cash used for investing activities
69,450
69,640
-317,898
-20,101
-9,423
-
Cash flows from financing activities
Debt repayment
-97,746
-98,000
-3,190
-4,340
-14,773
-
Common stock issued
-
0
0
148,800
0
-
Common stock repurchased
-16,181
-18,521
-32,664
-14,154
-280
-
Other financing activities
-
-547
-
-10,351
-280
-51
Net cash used provided by (used for) financing activities
-113,927
-117,068
-31,699
325,894
-4,228
-
Net change in cash
-1,853
-34,686
-349,827
361,525
44,085
-
Cash at beginning of period
73,401
105,765
455,592
94,067
49,982
-
Cash at end of period
71,753
71,079
105,765
455,592
94,067
-
Free cash flow
Operating cash flow
42,829
13,746
3,813
56,762
52,986
-
Capital expenditure
-17,594
-20,234
-25,944
-20,054
-10,501
-
Free cash flow
25,235
-6,488
-22,131
36,708
42,485
-