Outbrain (OB)
(Delayed Data from NSDQ)
$4.80 USD
-0.15 (-3.03%)
Updated Jul 29, 2024 04:00 PM ET
After-Market: $4.82 +0.02 (0.42%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Outbrain Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 10.24 | -24.58 | 11.00 | 4.36 | -20.51 |
Depreciation/Amortization & Depletion | 17.10 | 26.92 | 19.47 | 18.51 | 16.78 |
Net Change from Assets/Liabilities | -10.57 | -13.29 | -16.33 | 28.63 | 13.54 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -3.02 | 14.76 | 42.63 | 1.49 | 6.93 |
Net Cash From Operating Activities | 13.75 | 3.81 | 56.76 | 52.99 | 16.74 |
Property & Equipment | -20.23 | -25.94 | -20.05 | -9.38 | -10.39 |
Acquisition/ Disposition of Subsidiaries | -0.39 | -45.15 | 0.00 | 0.00 | 2.92 |
Investments | 90.34 | -246.67 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.07 | -0.13 | -0.05 | -0.04 | -0.12 |
Net Cash from Investing Activities | 69.64 | -317.90 | -20.10 | -9.42 | -7.59 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -18.52 | 4.16 | 151.04 | 0.55 | 0.88 |
Issuance (Repayment) of Debt | -98.00 | -3.19 | 195.66 | -4.77 | -4.54 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.55 | -32.66 | -20.81 | 0.00 | 0.00 |
Net Cash from Financing Activities | -117.07 | -31.70 | 325.89 | -4.23 | -3.66 |
Effect of Exchange Rate Changes | -1.00 | -4.04 | -1.03 | 4.75 | 0.06 |
Net Change In Cash & Equivalents | -34.69 | -349.83 | 361.53 | 44.09 | 5.56 |
Cash at Beginning of Period | 105.77 | 455.59 | 94.07 | 49.98 | 44.43 |
Cash at End of Period | 71.08 | 105.77 | 455.59 | 94.07 | 49.98 |
Diluted Net EPS | -0.06 | -0.44 | 0.20 | 0.08 | NA |
Fiscal Year End for Outbrain Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -5.04 | 10.24 | 6.19 | 5.68 |
Depreciation/Amortization & Depletion | NA | 4.26 | 17.10 | 12.88 | 8.72 |
Net Change from Assets/Liabilities | NA | 3.41 | -10.57 | -23.73 | -22.02 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 5.98 | -3.02 | -7.07 | -11.03 |
Net Cash From Operating Activities | NA | 8.61 | 13.75 | -11.73 | -18.65 |
Property & Equipment | NA | -3.96 | -20.23 | -15.73 | -10.59 |
Acquisition/ Disposition of Subsidiaries | NA | -0.18 | -0.39 | -0.31 | -0.29 |
Investments | NA | -0.09 | 90.34 | 99.76 | 90.29 |
Other Investing Activities | NA | 0.00 | -0.07 | -0.01 | -0.01 |
Net Cash from Investing Activities | NA | -4.23 | 69.64 | 83.71 | 79.40 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -4.02 | -18.52 | -13.25 | -7.53 |
Issuance (Repayment) of Debt | NA | -0.26 | -98.00 | -97.65 | -97.20 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | -0.55 | -0.55 | -0.55 |
Net Cash from Financing Activities | NA | -4.27 | -117.07 | -111.45 | -105.28 |
Effect of Exchange Rate Changes | NA | 0.36 | -1.00 | -1.57 | -1.25 |
Net Change In Cash & Equivalents | NA | 0.47 | -34.69 | -41.03 | -45.78 |
Cash at Beginning of Period | NA | 71.08 | 105.77 | 105.77 | 105.77 |
Cash at End of Period | NA | 71.55 | 71.08 | 64.73 | 59.99 |
Diluted Net EPS | NA | -0.10 | -0.17 | 0.01 | 0.21 |