Name: OLLI Cash Flow - Ollie's Bargain Outlet Holdings. Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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OLLI - Ollie's Bargain Outlet Holdings. Inc.

USD | NASDAQ

OLLI Cash Flow - Ollie's Bargain Outlet Holdings. Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q2 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q3 FY 22	Q2 FY 22	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15
Net Income
Net Income	56.4	46.2	61.3	47.6	35.9	49.0	46.3	31.8	42.2	31.0	53.1	23.1	14.1	12.5	23.2	34.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2026	FY2025	FY2023	FY2022	FY2021	FY2020	FY2019	FY2017	FY2016	FY2015
Net Income
Net Income	211.4	199.8	181.4	102.8	157.5	242.7	135.0	127.6	59.8	35.8	26.9
Cash From Operating Activities
Depreciation & Amortization	41.1	44.0	34.9	28.7	24.9	22.5	14.0	11.9	10.3	8.9	8.1
Amortization Of Intangibles	-
Cash From Investing Activities
Capital Expenditures	-	120.6	124.4	51.7	35.0	30.5	74.2	19.3	16.4	14.2	14.1
Acquisitions	-	-
Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	0.0	0.0	200.0	59.6
Debt Repaid	-	-	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-
Net Change In Cash	-	-
Free Cash Flow
Free Cash Flow	-	106.9	130.1	62.7	10.0	330.7	51.9	76.7	50.7	31.6	17.7
Free Cash Flow To Equity	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	11.3	10.6	9.9	9.4	8.3	8.0	7.7	7.1	6.7	6.5	12.0	5.9	5.6	5.2	5.0	4.7	4.2	3.9	3.8	3.5	3.4	2.9	2.9	3.3	2.5	2.4	2.8	3.7	2.1	2.1	2.4	1.8	1.7	1.8	1.8
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	3.4	-	-	3.2	-	-	3.1	-	-	2.9	-	-	-	2.4	-	-	-
Deffered Income Tax	2.0	-	-	(0.1)	-	-	(0.2)	-	-	0.5	-	-	-	0.2	-	-	-	(0.2)
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	1.1	-	-	(0.0)	-	-	(1.3)	-	-	(1.4)	-	-	-	(0.3)	-	-	-
Change In Inventory	36.7	-	-	59.3	-	-	21.7	-	-	27.5	-	-	-	49.7	-	-	-	8.6
Change In Accounts Payable	(19.4)	-	-	7.2	-	-	(21.2)	-	-	12.7	-	-	-	(5.3)	-	-	-
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	0.4	-	-	0.8	-	-	0.5	-	-	0.0	-	-	-	-	-	-	-
Cash From Operating Activities	45.5	-	-	28.7	-	-	40.2	-	-	35.9	-	-	-	(31.5)	-

Cash From Investing Activities
Capital Expenditures	25.5	-	-	26.7	-	-	26.9	-	-	19.0	-	-	-	9.7	-	-	-	12.4	-	-	20.1	-	-	4.7	-	-	3.0	-	-	-	4.8	-	2.5	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	(49.6)	-	-	(18.3)	-	-	(68.5)	-	-	(99.3)	-	-	-	(9.6)	-

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	53.4	-	-	17.1	-	-	25.0	-	-	12.3	-	-	-	0.0	-	-	-
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	(57.9)	-	-	(16.5)	-	-	(25.7)	-	-	(12.2)	-	-	-	(0.4)	-

Free Cash Flow
Free Cash Flow	20.0	-	-	2.0	-	-	13.3	-	-	16.9	-	-	-	(41.2)	-	-	-	29.0	-	-	1.9	-	-	10.6	-	-	(1.0)	-	-	-	(4.5)	-	(17.0)	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement