Oddity Tech Ltd Cl A (ODD)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,193 | 78,474 | 32,983 | 58,534 | 53,421 |
| Depreciation Amortization | 7,164 | 4,598 | 2,301 | 8,605 | 6,234 |
| Income taxes - deferred | -3,293 | -2,843 | -1,298 | -1,256 | -58 |
| Accounts receivable | -931 | -1,721 | -1,536 | -2,340 | -395 |
| Accounts payable and accrued liabilities | 6,039 | 2,288 | 29,505 | 9,278 | -3,048 |
| Other Working Capital | 4,973 | 11,390 | 39,567 | -1,992 | 3,349 |
| Other Operating Activity | 11,454 | 13,254 | -21,875 | 16,626 | 20,047 |
| Operating Cash Flow | $121,599 | $105,440 | $79,647 | $87,455 | $79,550 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,661 | -51,213 | -45,009 | -110,012 | -80,000 |
| PPE Investments | -5,815 | -3,786 | -1,761 | -5,619 | -4,022 |
| Net Acquisitions | N/A | N/A | N/A | -23,173 | -23,173 |
| Other Investing Activity | -590 | -519 | -329 | -1,187 | -1,879 |
| Investing Cash Flow | $-35,066 | $-55,518 | $-47,099 | $-139,991 | $-109,074 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,641 | 8,645 | 6,431 | 54,753 | 57,081 |
| Common Stock Repurchased | -47,283 | -10,356 | N/A | N/A | N/A |
| Other Financing Activity | -1,629 | 0 | 0 | -5,942 | -4,313 |
| Financing Cash Flow | $-39,271 | $-1,711 | $6,431 | $48,811 | $52,768 |
| Exchange Rate Effect | 55 | 8 | -127 | -623 | -259 |
| Beginning Cash Position | 38,766 | 38,766 | 38,766 | 43,114 | 43,114 |
| End Cash Position | 86,083 | 86,985 | 77,618 | 38,766 | 66,099 |
| Net Cash Flow | $47,317 | $48,219 | $38,852 | $-4,348 | $22,985 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,599 | 105,440 | 79,647 | 87,455 | 79,550 |
| Capital Expenditure | -5,815 | -3,786 | -1,761 | -5,619 | -4,022 |
| Free Cash Flow | 115,784 | 101,654 | 77,886 | 81,836 | 75,528 |