Oddity Tech Ltd Cl A (ODD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 101,491 | 58,534 | 21,728 | 13,920 |
| Depreciation Amortization | 9,827 | 8,605 | 4,408 | 4,006 |
| Income taxes - deferred | -4,350 | -1,256 | -1,515 | -903 |
| Accounts receivable | 728 | -2,340 | -2,435 | -588 |
| Accounts payable and accrued liabilities | 23,248 | 9,278 | 7,788 | 21,087 |
| Other Working Capital | 7,078 | -1,992 | 7,714 | -8,906 |
| Other Operating Activity | -258 | 16,626 | 1,344 | -18,392 |
| Operating Cash Flow | $137,764 | $87,455 | $39,032 | $10,224 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 11,506 | -110,012 | -18,000 | 0 |
| PPE Investments | -8,003 | -5,619 | -2,347 | -5,725 |
| Net Acquisitions | N/A | -23,173 | N/A | -11,787 |
| Purchase Sale Intangibles | N/A | N/A | -5,051 | -1,020 |
| Other Investing Activity | -2,151 | -1,187 | -5,433 | -1,270 |
| Investing Cash Flow | $1,352 | $-139,991 | $-25,780 | $-18,782 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 648 | N/A |
| Common Stock Issued | 18,706 | 54,753 | -532 | N/A |
| Common Stock Repurchased | -147,283 | N/A | N/A | N/A |
| Other Financing Activity | 1,278 | -5,942 | -362 | -318 |
| Financing Cash Flow | $-127,299 | $48,811 | $-246 | $-318 |
| Exchange Rate Effect | -236 | -623 | -781 | -359 |
| Beginning Cash Position | 38,766 | 43,114 | 30,889 | 40,124 |
| End Cash Position | 50,347 | 38,766 | 43,114 | 30,889 |
| Net Cash Flow | $11,581 | $-4,348 | $12,225 | $-9,235 |
| Free Cash Flow | ||||
| Operating Cash Flow | 137,764 | 87,455 | 39,032 | 10,224 |
| Capital Expenditure | -8,003 | -5,619 | -2,347 | -5,725 |
| Free Cash Flow | 129,761 | 81,836 | 36,685 | 4,499 |