Overstock Historical Cash Flow
| 0KDU Stock | 5.48 0.20 3.52% |
Analysis of Overstock cash flow over time is an excellent tool to project Overstock future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 4 M or Other Cashflows From Financing Activities of 2 M as it is a great indicator of Overstock ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Overstock latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Overstock is a good buy for the upcoming year.
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About Overstock Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Overstock balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Overstock's non-liquid assets can be easily converted into cash.
Overstock Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Depreciation
Depreciation indicates how much of Overstock value has been used up. For tax purposes Overstock can deduct the cost of the tangible assets it purchases as business expenses. However, Overstock must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Overstock's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Overstock current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Overstock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Overstock's Stock Based Compensation is comparatively stable compared to the past year. Change In Working Capital is likely to gain to about 4 M in 2024, despite the fact that Change To Inventory is likely to grow to (6.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 496.6M | 503.4M | 371.5M | 261.0M | End Period Cash Flow | 503.4M | 371.5M | 302.7M | 267.1M |
Overstock cash flow statement Correlations
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Overstock Account Relationship Matchups
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Overstock cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (1.4M) | (2.6M) | (8.3M) | (80.1M) | (3.8M) | (4.0M) | |
| Change To Inventory | 8.3M | (403K) | 1.1M | (1.4M) | (6.5M) | (6.2M) | |
| Change In Cash | (27.9M) | 381.7M | 6.7M | (131.9M) | (68.7M) | (65.3M) | |
| Stock Based Compensation | 16.2M | 7.8M | 11.1M | 18.3M | 23.0M | 24.2M | |
| Free Cash Flow | (103.4M) | 181.6M | 67.3M | (27.4M) | (37.8M) | (35.9M) | |
| Change In Working Capital | (16.7M) | 97.4M | (43.6M) | (80.3M) | 3.8M | 4.0M | |
| Other Cashflows From Financing Activities | (2.7M) | (9.0M) | 711K | (3.7M) | 1.9M | 2.0M | |
| Depreciation | 37.7M | 26.6M | 23.5M | 22.0M | 19.4M | 27.4M | |
| Other Non Cash Items | 98.6M | 9.6M | 51.4M | 152.8M | 201.6M | 211.7M | |
| Capital Expenditures | 21.8M | 14.9M | 13.6M | 14.9M | 19.2M | 23.3M | |
| Total Cash From Operating Activities | (81.6M) | 196.5M | 80.9M | (12.5M) | (18.6M) | (17.7M) | |
| Change To Account Receivables | 13.4M | (6.7M) | 1.7M | 3.8M | (1.7M) | (1.6M) | |
| Net Income | (120.2M) | 88.7M | 155.4M | (35.2M) | (307.8M) | (292.4M) | |
| Total Cash From Financing Activities | 80.5M | 231.4M | (10.6M) | (86.3M) | (5.5M) | (5.2M) | |
| End Period Cash Flow | 114.9M | 496.6M | 503.4M | 371.5M | 302.7M | 267.1M | |
| Begin Period Cash Flow | 142.8M | 114.9M | 496.6M | 503.4M | 371.5M | 261.0M | |
| Total Cashflows From Investing Activities | (26.9M) | (23.6M) | (86.1M) | (33.0M) | (38.0M) | (39.9M) | |
| Other Cashflows From Investing Activities | (14.0M) | (8.7M) | (31.4M) | (439K) | (395.1K) | (414.9K) | |
| Net Borrowings | (3.1M) | 44.9M | (3.0M) | (3.4M) | (4.0M) | (4.2M) | |
| Change To Operating Activities | (8.7M) | 39.1M | (25.8M) | (39.0M) | (35.1M) | (33.4M) | |
| Change To Netincome | 34.5M | 21.3M | (283.4M) | 86.3M | 77.7M | 81.6M | |
| Change To Liabilities | (36.1M) | 65.5M | (20.6M) | (43.7M) | (39.4M) | (37.4M) |
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When running Overstock's price analysis, check to measure Overstock's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Overstock is operating at the current time. Most of Overstock's value examination focuses on studying past and present price action to predict the probability of Overstock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Overstock's price. Additionally, you may evaluate how the addition of Overstock to your portfolios can decrease your overall portfolio volatility.