Where does Ollie's Bargain Outlet Holdings, Inc.'s cash flow data come from?

Every line is extracted from Ollie's Bargain Outlet Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	FY'25	FY'24	FY'23	FY'22
Net income	$240.6M+20.4%	$199.76M+10.1%	$181.44M+76.5%	$102.79M-34.7%
Depreciation and amortization	$55.2M+25.5%	$44M+26.1%	$34.9M+21.6%	$28.69M+15.2%
Stock-based compensation	$13.06M-32.8%	$19.45M+58.9%	$12.24M+23.0%	$9.95M+23.7%
Deferred income taxes	$8.8M-4.8%	$9.25M+340%	$2.1M-52.8%	$4.45M—
Amortization of debt issuance costs	$52K0.0%	$52K-80.5%	$267K+4.3%	$256K0.0%
Impairment charges	$0—	$0—	$0—	——
Gain (loss) on sale of assets	——	——	$304K-6.5%	$325K+47.7%
Change in accounts receivable	$1.45M+1,026%	$129K+109%	-$1.5M-250%	$1M+33.4%
Change in inventories	——	——	$70.65M—	——
Change in accounts payable	——	——	$62.37M—	——
Change in accrued liabilities	$36.77M—	——	$15.59M—	——
Change in other assets	——	$186K—	——	——
Other working capital changes	——	——	$723K—	$0—
Change in income taxes payable/receivable	$8.12M—	——	$23.35M+4,569%	$500K—
Non-cash operating lease expense	$136.01M+17.7%	$115.59M+8.7%	$106.3M—	——
Net cash from operating activities	$296.54M+27.9%	$231.82M-8.9%	$254.5M+117%	$117.32M—
Capital expenditures	$101.88M-15.5%	$120.55M-3.1%	$124.4M+141%	$51.67M+47.7%
Proceeds from maturities/sales of investments	$328.34M-5.5%	$347.5M+40.4%	$247.43M—	$0—
Proceeds from sale of property, plant and equipment	$300K-25.4%	$402K-1.7%	$409K+8.2%	$378K-88.0%
Purchases of fixed maturity securities	$406.68M-15.7%	$482.69M+76.5%	$273.52M—	——
Net cash from investing activities	-$179.93M+29.5%	-$255.34M-70.1%	-$150.09M-34.7%	-$111.45M-250%
Repurchases of common stock	$73.85M+39.3%	$53.01M+0.9%	$52.54M+25.6%	$41.83M-81.0%
Proceeds from issuance of common stock	$18.66M-22.2%	$24M+259%	$6.69M+65.8%	$4.03M-53.3%
Payments for finance leases	$1.17M+3.9%	$1.12M+9.3%	$1.03M+15.3%	$891K+30.3%
Taxes paid for net share settlement	$5.7M+83.0%	$3.12M+87.9%	$1.66M+185%	$582K-56.3%
Net cash from financing activities	-$62.06M—	——	-$48.74M-24.1%	-$39.27M+81.6%
Net increase (decrease) in cash	$54.56M—	——	$55.67M—	——
Interest paid	$457K+1.3%	$451K+7.6%	$419K+22.2%	$343K-4.2%
Income taxes paid	$59.4M-15.6%	$70.35M+44.8%	$48.6M+82.9%	$26.57M-51.4%
Amortization expense related to capitalized debt issuance costs	$52K0.0%	$52K-80.5%	$267K+4.3%	$256K0.0%
Depreciation	$55.24M+25.7%	$43.96M+25.8%	$34.94M+21.8%	$28.69M+15.2%
Gain/(loss) on dispositions, net	——	——	$304K-6.5%	$325K+47.7%
Increase (Decrease) in Prepaid Expense and Other Assets	——	$186K+105%	-$3.82M—	——
Other Noncash Income (Expense)	——	——	$723K—	$0—
Payments to Acquire Held-to-Maturity Securities	$406.68M-15.7%	$482.69M+76.5%	$273.52M—	——
Proceeds from disposals of property, plant and equipment	$300K-25.4%	$402K-1.7%	$409K+8.2%	$378K-88.0%
Finance Lease, Principal Payments	$1.17M+3.9%	$1.12M+9.3%	$1.03M+15.3%	$891K+30.3%
Advertising costs	$77.3M+10.7%	$69.8M+8.2%	$64.5M—	——
Common Stock Number Of Votes Per Share	——	——	——	——
Cost of services	$1.58B+16.1%	$1.36B+6.8%	$1.27B—	——
Current Income Tax Expense (Benefit)	$66.99M+17.9%	$56.81M-5.0%	$59.8M—	——
Gross Profit	$1.07B+17.3%	$914.45M+9.9%	$832.37M—	——
Income/(loss) from affiliates	$3.32M—	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Amount	$2.12M—	——	——	——
Total state income taxes, net of refunds	$16.18M—	——	——	——
Income Taxes Paid, Net	$59.4M-15.6%	$70.35M+44.8%	$48.6M+82.9%	$26.57M-51.4%
Free cash flow	——	$106.9M-45.9%	$197.66M+215%	$62.68M—

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Where does Ollie's Bargain Outlet Holdings, Inc.'s cash flow data come from?: Every line is extracted from Ollie's Bargain Outlet Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.