Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

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Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

Oddity Tech (ODD) Long-Term Debt Repayments (2022 - 2023)

Oddity Tech has reported Long-Term Debt Repayments over the past 2 years, most recently at $8.6 million for Q4 2023.

Quarterly results put Long-Term Debt Repayments at $8.6 million for Q4 2023, up 1252.04% from a year ago — trailing twelve months through Dec 2023 was $4.3 million (changed N/A YoY), and the annual figure for FY2023 was $4.3 million, up 1091.44%.
Long-Term Debt Repayments reached $8.6 million in Q4 2023 per ODD's latest filing, up from -$1.7 million in the prior quarter.
Across five years, Long-Term Debt Repayments topped out at $8.6 million in Q4 2023 and bottomed at -$2.7 million in Q1 2023.