Ollie's Bargain Outlet Holdings Cash Flow Statement (2014-2026) | OLLI

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Cash Flow Statement	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Operating Activities
Net Income (Quarter)	55.22M	34.32M	23.14M	44.73M	12.54M	14.10M	23.08M	57.54M	31.01M	42.18M	31.80M	76.47M	46.34M	48.98M	35.88M	68.55M	47.56M	61.31M	46.17M	94.35M
Depreciation and Depletion (Quarter)	5.86M	6.03M	6.34M	6.66M	6.66M	7.00M	7.31M	7.72M	8.03M	8.24M	9.00M	9.66M	9.74M	9.99M	11.67M	12.55M	12.77M	13.49M	14.19M	14.79M
Share-based Compensation (Quarter)	2.02M	2.30M	1.60M	2.08M	2.39M	2.30M	2.60M	2.64M	2.86M	3.10M	3.00M	3.23M	3.15M	3.65M	3.60M	9.04M	3.16M	3.40M	3.30M	3.25M
Deferred Taxes (Quarter)	0.75M	0.12M	0.48M	-0.55M	0.21M	-1.15M	0.18M	6.35M	0.50M	-0.18M	-0.05M	1.65M	-0.25M	1.18M	0.27M	8.05M	-0.12M	4.63M	0.81M	4.77M
Gains from Sales and Divestitures (Quarter)	0.05M	0.06M	0.06M	0.06M	0.04M	0.04M	0.04M	0.05M	0.09M	0.09M	0.10M	0.10M	0.11M	0.12M	0.12M	0.12M	0.14M	0.14M	0.15M	0.15M
Gains from Investment Securities (Quarter)	0.18M		-1.00M	0.11M	0.48M	-0.40M	0.01M	-18.43M	1.27M	0.02M		0.80M		0.00M	0.04M	0.43M		0.12M		4.30M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	24.60M	0.51M	18.90M	17.00M	29.40M	25.40M	23.30M	0.51M	0.71M	0.63M	0.60M	0.58M	0.74M	32.70M	0.49M	19.30M	0.44M	0.39M	27.10M	0.26M
Cash from Operations (Quarter)	40.12M	1.72M	-39.16M	42.34M	-31.52M	35.47M	-2.98M	113.37M	35.87M	73.89M	1.10M	143.64M	40.18M	43.88M	-4.37M	147.76M	28.70M	80.71M	4.76M	182.37M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.07M	0.07M	0.07M	0.06M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Depreciation & Amortization (CF) (Quarter)	5.86M	6.03M	6.34M	6.66M	6.66M	7.00M	7.31M	7.72M	8.03M	8.24M	9.00M	9.66M	9.74M	9.99M	11.67M	12.55M	12.77M	13.49M	14.19M	14.79M
Change in Working Capital
Change in Receivables (Quarter)	-0.26M	0.46M	-0.22M	0.77M	-0.32M	-0.10M	0.41M	1.01M	-1.39M	0.79M	0.12M	0.33M	-1.31M	0.27M	1.07M	0.09M	-0.00M	-0.54M	0.73M	1.27M
Change in Inventory (Quarter)	1.49M	18.36M	98.25M	-4.49M	49.73M	-22.90M	29.59M	-53.19M	27.45M	0.34M	34.04M	-26.58M	21.68M	3.82M	76.05M	-54.79M	59.31M	25.38M	65.60M	-52.57M
Change in Account Payables (Quarter)	-27.31M	1.77M	30.09M	-15.66M	-5.31M	-3.93M	-14.81M	3.67M	12.65M	20.85M	-14.56M	19.31M	-21.16M	24.59M	1.86M	-1.24M	7.23M	29.28M	-10.77M	12.84M
Change in Accured Expenses (Quarter)	-12.09M	4.69M	-0.57M	-0.77M	-6.13M	2.58M	6.54M	-10.73M	-4.27M	7.71M	9.60M	-2.81M	7.49M	-9.55M	19.27M	-4.66M	9.73M	4.92M	19.91M	2.21M
Change in Taxes (Quarter)	15.09M	-26.05M		2.56M	4.21M	-6.77M		3.06M	9.42M	-8.73M	-3.15M	14.15M	14.48M	-29.23M		1.71M	12.66M	-14.23M	-0.13M	9.82M
Other Working Capital Changes (Quarter)	-1.78M	2.72M	2.20M	0.76M	-3.31M	1.66M	-2.23M	3.50M	-1.69M	-1.96M	0.36M	2.95M	-1.35M	0.97M	0.40M	0.16M	4.23M	-2.71M	1.44M	1.29M
Investing Activities
Capital Expenditures (Quarter)	2.55M	0.55M	26.51M	-26.43M	9.67M	-6.01M	35.28M	-31.02M	19.01M	-14.01M	76.37M	43.03M	6.38M	58.77M	31.02M	-87.76M	26.74M	26.42M	-46.18M	5.11M
Sales of Property, Plant and Equipment (Quarter)	0.05M	2.90M	0.15M	0.05M	0.05M	0.10M	0.16M	0.07M	0.06M	0.22M	0.10M	0.02M	0.14M	0.09M	0.04M	0.13M	0.02M	0.08M	0.19M	0.01M
Change in Acquisitions & Divestments (Quarter)									5.00M	87.11M	70.41M	84.91M	54.25M	81.95M	127.50M	83.79M	127.45M	99.75M	73.65M	27.50M
Cash from Investing Activities (Quarter)	-9.41M	-5.33M	-11.77M	-5.32M	-9.62M	-13.89M	-15.12M	-72.83M	-99.31M	-14.25M	-11.74M	-24.79M	-68.52M	-90.88M	-24.05M	-71.89M	-18.27M	-39.74M	-88.10M	-33.81M
Financing Activities
Other financing activities (Quarter)	1.16M	0.02M	0.04M	-1.22M	0.48M	0.02M	0.01M	0.07M	1.27M	0.13M	0.06M	-1.26M	3.15M	3.65M	0.12M	0.03M	5.27M	3.36M	3.28M	-4.11M
Cash from Financing Activities (Quarter)	-5.67M	-24.29M	-163.62M	-19.77M	-0.38M	-9.01M	-17.84M	-12.05M	-12.20M	-13.19M	-11.21M	-12.14M	-25.68M	5.36M	-13.50M	0.57M	-16.54M	-8.82M	-3.12M	-33.58M
Additional items
Change in Cash (Quarter)	25.04M	-27.91M	-214.54M	17.25M	-41.51M	12.58M	-35.94M	28.49M	-75.64M	46.46M	-21.86M	106.71M	-54.01M	-41.65M	-41.91M	76.44M	-6.11M	32.15M	-86.46M	114.98M
Free Cash Flow (Quarter)	37.57M	1.17M	-65.67M	68.77M	-41.18M	41.48M	-38.26M	144.39M	16.86M	87.90M	-75.28M	100.61M	33.80M	-14.90M	-35.38M	235.52M	1.96M	54.30M	50.94M	177.26M
Net Cash Flow (Quarter)	25.04M	-27.91M	-214.54M	17.25M	-41.51M	12.58M	-35.94M	28.49M	-75.64M	46.46M	-21.86M	106.71M	-54.01M	-41.65M	-41.91M	76.44M	-6.11M	32.15M	-86.46M	114.98M

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Ollie's Bargain Outlet Holdings Cash Flow Statement (2014-2026) | OLLI

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