$OLLI Cashflow Statement | Understand Stock

$OLLI

$86.24 +$1.52 (1.79%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Jan 31, 2026	FY2024 12 months to Feb 1, 2025	FY2023 12 months to Feb 3, 2024	FY2022 12 months to Jan 28, 2023	FY2021 12 months to Jan 29, 2022
Cash Flows from Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization of property and equipment
Amortization of debt issuance costs
Gain on sale of assets
Deferred income tax provision
Stock-based compensation expense
Other
Changes in operating assets and liabilities:
Inventories
Accounts receivable
Prepaid expenses and other assets
Accounts payable
Income taxes payable
Accrued expenses and other liabilities
Net cash provided by operating activities
Cash Flows from Investing Activities:
Capital expenditures
Proceeds from sale of property and equipment
Purchase of intangible asset
Purchases of investments
Maturities of investments
Net cash used in investing activities

Cash Flows from Financing Activities:
Repayments on finance leases
Payment of debt issuance costs
Proceeds from stock option exercises
Common shares withheld for taxes
Payment for shares repurchased
Net cash used in financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of the period
Cash and cash equivalents, end of the period
Supplemental disclosure of cash flow information:
Cash paid during the year for:
Interest
Income taxes
Non-cash investing activities:
Accrued purchases of property and equipment

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