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Ollie's Bargain Outlet Holding (DE:OL6)
FRANKFURT:OL6

Ollie's Bargain Outlet Holding (OL6) Cash flow

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Ollie's Bargain Outlet Holding Cash Flow

DE:OL6's free cash flow for Q1 2024 was $13.46M. For the 2024 fiscal year, DE:OL6's free cash flow was decreased by $67.44M and operating cash flow was $40.18M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 151.04M$ 254.50M$ 114.35M$ 45.08M$ 361.25M$ 105.34M
Investing Cash Flow
$ -193.82M$ -150.09M$ -111.45M$ -31.83M$ -30.45M$ -34.12M
Financing Cash Flow
$ -62.28M$ -48.74M$ -39.27M$ -213.35M$ 26.37M$ -33.21M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 688.23M$ 266.26M$ 210.60M$ 247.02M$ 447.13M$ 89.95M
Income Tax Paid Supplemental Data
$ 37.67M$ 48.60M$ 26.57M$ 54.69M$ 22.05M$ 30.86M
Interest Paid Supplemental Data
$ 431.00K$ 419.00K$ 343.00K$ 358.00K$ 324.00K$ 355.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -1.24M$ -1.23M$ -891.00K$ -684.00K--
Repayment Of Debt
$ -1.24M$ -1.23M$ -891.00K$ -684.00K$ -429.00K$ -460.00K
Free Cash Flow
$ 43.23M$ 130.50M$ 63.06M$ 13.25M$ 330.68M$ 28.36M
Domestic Sales
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Foreign Sales
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Currency in USD

Ollie's Bargain Outlet Holding Cash Flow

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