← Ollie's Bargain Outlet Holdings, Inc.

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $59.8m $127.6m $135.0m $141.1m $242.7m $157.5m $102.8m $181.4m $199.8m $240.6m
Depreciation, Depletion and Amortization $10.3m $11.9m $14.0m $17.5m $22.5m $24.9m $28.7m $34.9m $44.0m $55.2m
Amortization of Debt Issuance Costs $746k $640k $482k $296k $256k $256k $256k $267k $52k $52k
Amortization of Intangible Assets $377k $338k $335k $0 — — — — — —
Depreciation — — $14.0m $17.5m $22.5m $24.9m $28.7m $34.9m $44.0m $55.2m
Deferred Income Tax Expense (Benefit) $1.9m ($30.3m) ($1.6m) $3.8m $5.7m $1.1m $4.5m $1.2m $9.2m $8.8m
Share-based Payment Arrangement, Noncash Expense $6.7m $7.4m $7.3m $7.3m $6.5m $8.0m — $12.2m $19.4m —
Payment, Tax Withholding, Share-based Payment Arrangement $0 $219k $702k $1.3m $961k $1.3m — $1.7m $3.1m —
Goodwill, Impairment Loss $0 $0 $0 $0 $0 $0 — $0 $0 —
Gain (Loss) on Extinguishment of Debt $0 ($798k) ($150k) $0 — — — — — —
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property $4k $29k $48k $74k $2k $213k $378k $304k $131k $300k
Income Tax Expense (Benefit) $36.5m $2.9m $25.6m $31.6m $35.1m $46.9m — $61.0m $66.1m —
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable $118k $970k ($701k) $2.3m ($2.2m) $751k — ($151k) $129k —
Increase (Decrease) in Inventories $19.5m $45.1m $41.2m $38.8m $18.5m $113.6m — $35.3m $46.8m —
Increase (Decrease) in Accounts Payable ($1.8m) $23.0m $3.6m ($15.5m) $55.6m ($11.1m) — $38.2m $4.1m —
Proceeds from Stock Options Exercised $13.3m $10.4m $10.2m $9.1m $28.1m $8.6m — $6.7m $24.0m —
Accrued capital expenditures $16.4m $19.3m $74.2m $77.0m $30.5m $35.0m — $124.4m $120.6m —
Goodwill $444.9m $444.9m $444.9m $444.9m $444.9m $444.9m — $444.9m $444.9m —
Operating Cash Flow $67.1m $95.9m $126.1m $105.3m $361.3m $45.0m $114.3m $254.5m $227.5m $296.5m
Cash Flow From Continuing Operating Activities $67.1m $95.9m $126.1m $105.3m $361.3m $45.0m $114.3m $254.5m $227.5m $296.5m
Net Cash Provided by (Used in) Operating Activities $67.1m $95.9m $126.1m $105.3m $361.3m $45.0m $114.3m $254.5m $227.5m $296.5m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $16.4m $19.3m $74.2m $77.0m $30.5m $35.0m $51.7m $124.4m $120.6m $101.9m
Net Cash Provided by (Used in) Investing Activities ($16.4m) ($19.2m) ($73.8m) ($34.1m) ($30.4m) ($31.8m) ($111.5m) ($150.1m) ($255.3m) ($179.9m)
Cash flows from financing activities:
Proceeds from Issuance of Common Stock $0 — — — — — — — — —
Payments for Repurchase of Common Stock — — $0 $40.0m $301k $220.0m — $52.5m $53.0m —
Payments of Ordinary Dividends, Common Stock $0 — — — — — — — — —
Payments of Dividends $0 — — — — — — — — —
Net Cash Provided by (Used in) Financing Activities $17.8m ($136.2m) ($39.5m) ($33.2m) $26.4m ($213.4m) ($39.3m) ($48.7m) ($33.3m) ($62.1m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — $51.9m $90.0m $447.1m $247.0m — $266.3m $205.1m —
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $5.2m $3.8m $807k $355k $324k $358k — $419k $451k —
Income Taxes Paid, Net $24.9m $31.9m $26.1m $30.9m $22.0m $54.7m — $48.6m $70.4m —

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.