Overstock.com logo
Overstock.com OSTK
$ 16.78 5.47%

Quarterly report 2024-Q3
added 10-25-2024

report update icon

Overstock.com Cash Flow 2011-2024 | 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