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Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
Overstock.com Cash Flow 2011-2025 | OSTK
Annual Cash Flow Overstock.com
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-18.6 M | -12.5 M | 80.9 M | 196 M | -81.6 M | -139 M | -35.2 M | 39.6 M | 54.5 M | - | - | - | - |
Depreciation & Amortization |
19.4 M | 16.7 M | 18.6 M | 21.8 M | 25.5 M | 31.7 M | 28.8 M | 27.3 M | 23.5 M | 18 M | 14.4 M | 16 M | 16.4 M |
Accounts Payables |
106 M | 75.1 M | 102 M | 110 M | 75.4 M | 103 M | 85.4 M | 106 M | 123 M | 113 M | 90.6 M | 62.4 M | 70.3 M |
Accounts Receivables |
19.4 M | 17.7 M | 21.2 M | 30.1 M | 24.7 M | 35.9 M | 30.1 M | 28.1 M | 16.1 M | 19 M | 16 M | 19.3 M | 13.5 M |
Total Inventories |
13 M | 6.53 M | 5.14 M | 6.24 M | 5.84 M | 14.1 M | 13.7 M | 18.9 M | 20 M | 26.2 M | 27 M | 26.5 M | 23 M |
All numbers in USD currency
Quarterly Cash Flow Overstock.com
| 2024-Q3 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | 17.6 M | - | 33.2 M | - | 83 M | - | 61.7 M | - | 199 M | 170 M | -12.2 M | - | -89.2 M | -65.9 M | -51.4 M | - | -120 M | -70.6 M | -10.2 M | - | -62.4 M | -46.3 M | -23.1 M | - | -15.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
4.11 M | - | 4.04 M | 4.51 M | - | 12.5 M | 4.03 M | 4.31 M | - | 14.3 M | 4.78 M | 5.15 M | - | 16.3 M | 11 M | 5.57 M | - | 23 M | 15.5 M | 6.58 M | - | 6.45 M | 6.4 M | 6.58 M | - | 6.99 M | 7.21 M | 7.7 M | - | 7.42 M | 6.11 M | 6.19 M | - | 6.23 M | 5.81 M | 5.35 M | - | 4.7 M | 4.31 M | 3.8 M | - | 3.31 M | 3.66 M | 3.86 M | - | 3.84 M | 4.06 M | 4.03 M | - | 4.21 M | 4.26 M | 4 M |
Accounts Payables |
88 M | 106 M | - | 86 M | 75.1 M | 84.6 M | - | 106 M | 102 M | 125 M | 167 M | 135 M | 110 M | 110 M | 110 M | 110 M | 75.4 M | 75.4 M | 75.4 M | 75.4 M | 103 M | 103 M | 103 M | 103 M | 85.4 M | 85.4 M | 85.4 M | 85.4 M | 106 M | 106 M | 106 M | 106 M | 123 M | 123 M | 123 M | 123 M | 113 M | 113 M | 113 M | 113 M | 90.6 M | 90.6 M | 90.6 M | 90.6 M | 62.4 M | 62.4 M | 62.4 M | 62.4 M | 70.3 M | 70.3 M | 70.3 M | 70.3 M |
Accounts Receivables |
15 M | 19.4 M | - | 19.1 M | 17.7 M | 20.8 M | - | 23.7 M | 21.2 M | 25.2 M | 33 M | 38.5 M | 22.9 M | 22.9 M | 22.9 M | 22.9 M | 24.7 M | 24.7 M | 24.7 M | 24.7 M | 35.9 M | 35.9 M | 35.9 M | 35.9 M | 30.1 M | 30.1 M | 30.1 M | 30.1 M | 28.1 M | 28.1 M | 28.1 M | 28.1 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 19 M | 19 M | 19 M | 19 M | 16 M | 16 M | 16 M | 16 M | 19.3 M | 19.3 M | 19.3 M | 19.3 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M |
Total Inventories |
11.1 M | 13 M | - | 6.31 M | 6.53 M | 6.07 M | - | 5.42 M | 5.14 M | 5.78 M | 7.01 M | 6.71 M | 6.24 M | 6.24 M | 6.24 M | 6.24 M | 5.84 M | 5.84 M | 5.84 M | 5.84 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M | 18.9 M | 18.9 M | 18.9 M | 18.9 M | 20 M | 20 M | 20 M | 20 M | 26.2 M | 26.2 M | 26.2 M | 26.2 M | 27 M | 27 M | 27 M | 27 M | 26.5 M | 26.5 M | 26.5 M | 26.5 M | 23 M | 23 M | 23 M | 23 M |
All numbers in USD currency