Outbrain Inc (OB)
3.83 +0.03 (+0.79%) 15:19 ET [NASDAQ]
3.82 x 5 3.83 x 13
Realtime by (Cboe BZX)
3.82 x 5 3.83 x 13
Realtime - - (-) -
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -711 | 10,242 | -24,581 | 10,995 | 4,357 |
| Depreciation Amortization | 17,244 | 17,098 | 24,944 | 19,470 | 18,509 |
| Income taxes - deferred | -5,095 | -4,312 | -3,853 | -31,810 | -2,256 |
| Accounts receivable | 35,905 | -12,946 | 5,283 | -31,496 | -24,124 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 36,106 | 55,538 |
| Other Working Capital | 42,261 | -10,573 | -11,313 | -16,329 | 28,633 |
| Other Operating Activity | -21,043 | 14,237 | 13,333 | 69,826 | -27,671 |
| Operating Cash Flow | $68,561 | $13,746 | $3,813 | $56,762 | $52,986 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 84,723 | 90,335 | -246,671 | N/A | N/A |
| PPE Investments | -17,293 | -20,234 | -25,944 | -20,054 | -9,384 |
| Net Acquisitions | -181 | -389 | -45,151 | N/A | N/A |
| Other Investing Activity | -96 | -72 | -132 | -47 | -39 |
| Investing Cash Flow | $67,153 | $69,640 | $-317,898 | $-20,101 | $-9,423 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 10,000 |
| Debt Issued | -263 | -1,830 | -3,190 | 195,660 | -4,773 |
| Debt Repayment | -109,740 | -96,170 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 4,155 | 154,739 | 825 |
| Common Stock Repurchased | -6,600 | -18,521 | -32,664 | -17,849 | N/A |
| Other Financing Activity | -1,099 | -547 | 0 | -6,656 | -10,280 |
| Financing Cash Flow | $-117,702 | $-117,068 | $-31,699 | $325,894 | $-4,228 |
| Exchange Rate Effect | 634 | -1,004 | -4,043 | -1,030 | 4,750 |
| Beginning Cash Position | 71,079 | 105,765 | 455,592 | 94,067 | 49,982 |
| End Cash Position | 89,725 | 71,079 | 105,765 | 455,592 | 94,067 |
| Net Cash Flow | $18,646 | $-34,686 | $-349,827 | $361,525 | $44,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,561 | 13,746 | 3,813 | 56,762 | 52,986 |
| Capital Expenditure | -17,293 | -20,234 | -25,944 | -20,054 | -10,501 |
| Free Cash Flow | 51,268 | -6,488 | -22,131 | 36,708 | 42,485 |