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Overstock.com Inc
NASDAQ:OSTK

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Overstock.com Inc Logo
Overstock.com Inc
NASDAQ:OSTK
Watchlist
Price: 25.34 USD -0.82% Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-15.6m
+39%
Operating Cash Flow
Growth Rates:
1 Year
-8 656%
3 Years
-
5 Years
+74%
7 Years
-
10 Years
-
-60.3m
-77%
Investing Cash Flow
Growth Rates:
1 Year
-133%
3 Years
-90%
5 Years
+4%
7 Years
+42%
10 Years
-263%
-23.8m
+59%
Financing Cash Flow
Growth Rates:
1 Year
+65%
3 Years
-
5 Years
-
7 Years
-
10 Years
-18%

Cash Flow Statement
Overstock.com Inc

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Cash Flow Statement
Currency: USD
Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023
Operating Cash Flow
Net Income
23
24
84
81
79
77
9
7
7
3
1
12
9
8
11
(8)
(15)
(12)
(112)
(160)
(218)
(266)
(218)
(206)
(168)
(153)
(135)
(111)
(49)
6
46
82
357
366
389
383
81
13
(35)
(56)
(136)
Depreciation & Amortization
15
15
15
14
15
17
18
20
21
23
25
27
28
30
31
33
34
33
33
32
31
31
32
32
32
32
31
31
29
30
31
29
26
22
19
18
17
17
17
18
19
Change in Deffered Taxes
0
0
(69)
(66)
(66)
(66)
4
3
4
4
2
8
6
5
8
(1)
(3)
(8)
65
66
68
74
(2)
(1)
(2)
(2)
(0)
(1)
0
0
0
0
(47)
(52)
(54)
(53)
(4)
(3)
(1)
(6)
(16)
Stock-Based Compensation
3
3
3
3
4
4
4
4
4
4
4
4
5
5
5
5
4
4
4
10
12
13
14
12
14
16
18
18
15
13
13
12
12
12
11
13
15
17
18
19
21
Other Non-Cash Items
3
3
4
5
4
5
5
5
5
5
6
6
7
10
8
12
12
6
9
17
13
18
30
28
40
49
39
25
24
22
24
28
(208)
(215)
(229)
(225)
11
59
88
96
175
Cash Taxes Paid
1
1
1
1
0
(0)
0
0
0
0
0
1
1
1
1
1
1
1
1
1
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
2
2
2
2
2
2
2
2
3
3
3
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
2
2
3
3
3
3
2
1
1
0
0
0
0
1
0
2
2
2
2
2
2
2
2
2
2
2
Change in Working Capital
20
13
49
22
18
36
45
32
25
10
21
11
26
23
(19)
15
(8)
(26)
(30)
23
47
51
20
(33)
(37)
(34)
(17)
14
149
147
96
133
2
(41)
(44)
(71)
(105)
(71)
(80)
(78)
(58)
Cash from Operating Activities
62
N/A
55
-10%
84
+51%
56
-33%
51
-9%
69
+36%
81
+17%
67
-17%
62
-8%
45
-28%
55
+21%
63
+16%
75
+19%
76
+0%
40
-48%
51
+29%
20
-60%
(7)
N/A
(35)
-376%
(22)
+37%
(60)
-167%
(93)
-56%
(139)
-49%
(180)
-30%
(134)
+25%
(108)
+20%
(82)
+24%
(42)
+48%
155
N/A
206
+33%
197
-5%
270
+38%
129
-52%
81
-37%
81
+0%
52
-35%
(0)
N/A
15
N/A
(13)
N/A
(26)
-105%
(16)
+39%
Investing Cash Flow
Capital Expenditures
(15)
(16)
(18)
(18)
(24)
(37)
(42)
(42)
(46)
(53)
(60)
(73)
(83)
(76)
(72)
(64)
(46)
(34)
(24)
(26)
(30)
(33)
(38)
(29)
(27)
(26)
(22)
(21)
(21)
(19)
(19)
(18)
(15)
(14)
(14)
(14)
(14)
(14)
(15)
(17)
(43)
Other Items
(1)
(7)
(8)
(8)
(8)
(2)
(3)
(8)
(10)
(25)
(23)
(19)
(21)
(6)
(7)
(7)
(5)
5
6
(22)
(33)
(60)
(73)
(38)
(22)
(10)
(5)
(13)
(11)
(9)
(4)
3
(78)
(76)
(73)
(88)
(12)
(19)
(18)
(17)
(17)
Cash from Investing Activities
(17)
N/A
(23)
-40%
(26)
-12%
(26)
-1%
(32)
-22%
(39)
-23%
(44)
-14%
(50)
-12%
(56)
-11%
(78)
-40%
(82)
-6%
(92)
-12%
(105)
-14%
(81)
+22%
(79)
+2%
(71)
+11%
(51)
+28%
(29)
+44%
(18)
+37%
(48)
-164%
(63)
-32%
(93)
-48%
(111)
-19%
(67)
+39%
(49)
+27%
(36)
+28%
(27)
+25%
(35)
-29%
(32)
+8%
(28)
+12%
(24)
+16%
(15)
+38%
(93)
-537%
(90)
+3%
(86)
+4%
(103)
-20%
(26)
+75%
(32)
-25%
(33)
-2%
(34)
-3%
(60)
-77%
Financing Cash Flow
Net Issuance of Common Stock
(0)
0
0
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(0)
(1)
(1)
8
(2)
(1)
(1)
97
158
157
252
145
126
147
52
83
55
34
226
196
193
193
0
0
(25)
(60)
(59)
(79)
(54)
(19)
Net Issuance of Debt
(20)
(20)
(3)
(0)
(1)
(1)
(1)
(1)
(0)
5
19
34
48
50
46
31
15
6
(21)
(20)
(59)
(58)
(41)
(41)
(1)
(3)
0
48
48
49
45
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(0)
(2)
(1)
(3)
55
73
84
84
25
9
(3)
(3)
(4)
(7)
(8)
(9)
(11)
(9)
(7)
(8)
(6)
(5)
(5)
(4)
(2)
(3)
Cash from Financing Activities
(20)
N/A
(20)
+2%
(3)
+87%
(1)
+72%
(2)
-157%
(2)
-28%
(3)
-48%
(4)
-9%
(3)
+19%
1
N/A
17
+1 079%
33
+98%
46
+42%
49
+6%
53
+8%
28
-47%
12
-57%
4
-67%
73
+1 733%
193
+163%
170
-12%
277
+62%
189
-32%
110
-42%
155
+41%
46
-70%
81
+76%
99
+23%
75
-25%
268
+260%
231
-14%
178
-23%
181
+1%
(11)
N/A
(11)
+1%
(34)
-222%
(69)
-102%
(68)
+1%
(86)
-27%
(59)
+32%
(24)
+59%
Change in Cash
Net Change in Cash
25
N/A
12
-50%
55
+348%
29
-48%
17
-40%
28
+63%
33
+18%
14
-58%
4
-74%
(31)
N/A
(11)
+64%
4
N/A
17
+338%
43
+152%
13
-70%
8
-36%
(19)
N/A
(32)
-73%
20
N/A
123
+512%
48
-61%
91
+88%
(61)
N/A
(138)
-126%
(29)
+79%
(98)
-237%
(28)
+71%
22
N/A
197
+814%
447
+126%
404
-9%
434
+7%
217
-50%
(20)
N/A
(16)
+21%
(85)
-435%
(95)
-12%
(85)
+11%
(132)
-56%
(119)
+10%
(100)
+16%
Free Cash Flow
Free Cash Flow
46
N/A
39
-15%
66
+67%
37
-43%
27
-28%
33
+21%
39
+21%
26
-35%
17
-35%
(8)
N/A
(5)
+32%
(10)
-85%
(8)
+17%
0
N/A
(33)
N/A
(13)
+60%
(26)
-98%
(41)
-60%
(59)
-44%
(48)
+19%
(89)
-85%
(127)
-42%
(177)
-40%
(209)
-18%
(161)
+23%
(134)
+17%
(103)
+23%
(64)
+38%
134
N/A
187
+40%
177
-5%
253
+42%
114
-55%
67
-41%
67
+0%
38
-44%
(15)
N/A
2
N/A
(27)
N/A
(43)
-55%
(59)
-38%

See Also

Summary
OSTK intrinsic value, competitors valuation, and company profile.
DCF Valuation
OSTK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OSTK stock valuation using valuation multiples.
Wall Street Estimates
OSTK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OSTK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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