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

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Cash Flow Statement	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026	May2026
Operating Activities
Net Income (Quarter)	34.32M	23.18M	44.73M	12.54M	14.10M	23.08M	53.09M	31.01M	42.18M	31.80M	77.72M	46.34M	48.98M	35.88M	68.55M	47.56M	61.31M	46.17M	94.90M	56.40M
Depreciation and Depletion (Quarter)	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	14.93M
Share-based Compensation (Quarter)			2.08M	2.39M		-0.50M	9.95M	1.27M	3.14M	3.00M	3.23M	3.15M	3.65M	3.61M	-7.29M	3.16M	30.70M	27.10M	7.38M	38.30M
Deferred Taxes (Quarter)	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	7.38M	-0.12M	4.63M	0.81M	4.77M	1.98M
Gains from Investment Securities (Quarter)	-0.40M	-1.00M		0.20M	-0.40M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	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	45.50M
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	0.07M	0.07M	0.07M	0.06M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Depreciation & Amortization (CF) (Quarter)	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	14.93M
Change in Working Capital
Change in Receivables (Quarter)	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	1.08M
Change in Inventory (Quarter)	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	36.66M
Change in Account Payables (Quarter)	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	-19.37M
Change in Accured Expenses (Quarter)	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	15.84M
Change in Taxes (Quarter)	-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	16.13M
Other Working Capital Changes (Quarter)	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	5.36M
Investing Activities
Capital Expenditures (Quarter)	8.24M	11.91M	5.37M	2.55M	21.10M	-16.46M	44.48M	7.67M	-2.66M	0.07M	119.33M	6.38M	3.93M	-3.07M	113.32M	26.74M	26.42M	30.73M	17.99M	25.47M
Sales of Property, Plant and Equipment (Quarter)	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	0.38M
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	33.67M
Cash from Investing Activities (Quarter)	-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	-49.56M
Financing Activities
Other financing activities (Quarter)	1.54M	1.30M	0.53M	0.30M	1.16M	2.41M	0.17M	1.59M	1.38M	2.55M	1.16M	2.55M	12.17M	2.64M	6.63M	6.16M	3.18M	8.98M	0.34M	0.39M
Cash from Financing Activities (Quarter)	-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	-57.95M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Additional items
Change in Cash (Quarter)	-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	-62.01M
Free Cash Flow (Quarter)	-6.52M	-51.07M	36.97M	-34.06M	14.37M	13.48M	68.89M	28.21M	76.56M	1.02M	24.30M	33.80M	39.94M	-1.29M	34.44M	1.96M	54.30M	-25.97M	164.38M	20.03M
Net Cash Flow (Quarter)	-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	-62.01M

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

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

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