O
Overstock.com Inc
F:OVER
Overstock.com Inc
F:OVER
Price:
5.9
EUR
3.36%
Market Closed
Market Cap:
269.9m
EUR
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OVER Alert
Overstock.com Inc
5.9
+0.192 (+3.36%)
| 52 Week Range |
5.536
33.07
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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|
Coca-Cola Co
NYSE:KO
|
US |
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|
Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Overstock.com Inc
Cash Flow Statement
Cash Flow Statement
Overstock.com Inc
Overstock.com Inc
Currency: USD
| 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 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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)
|
(162)
|
(308)
|
(371)
|
(341)
|
(339)
|
|
| Depreciation & Amortization |
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
|
19
|
19
|
17
|
17
|
17
|
|
| Change in Deffered Taxes |
(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)
|
(26)
|
41
|
45
|
53
|
67
|
|
| Stock-Based Compensation |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
10
|
12
|
13
|
14
|
12
|
14
|
16
|
16
|
15
|
12
|
9
|
8
|
7
|
8
|
9
|
11
|
13
|
15
|
17
|
18
|
19
|
21
|
23
|
23
|
22
|
21
|
0
|
|
| Other Non-Cash Items |
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
|
169
|
187
|
197
|
112
|
92
|
|
| Cash Taxes Paid |
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Interest Paid |
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
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Change in Working Capital |
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)
|
(21)
|
41
|
39
|
10
|
(17)
|
|
| Cash from Operating Activities |
69
N/A
|
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%
|
(21)
-35%
|
(19)
+11%
|
(73)
-294%
|
(148)
-102%
|
(180)
-22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(48)
|
(45)
|
(49)
|
(24)
|
(20)
|
|
| Other Items |
(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)
|
(9)
|
0
|
10
|
21
|
21
|
|
| Cash from Investing Activities |
(39)
N/A
|
(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%
|
(57)
+6%
|
(45)
+21%
|
(39)
+13%
|
(4)
+91%
|
1
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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)
|
(20)
|
2
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(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
|
0
|
(4)
|
0
|
0
|
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
|
(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)
|
(4)
|
(4)
|
(5)
|
(4)
|
(3)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(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%
|
(24)
-3%
|
(5)
+78%
|
(6)
-15%
|
(5)
+15%
|
(4)
+21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
28
N/A
|
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%
|
(102)
-3%
|
(69)
+33%
|
(118)
-72%
|
(157)
-32%
|
(184)
-17%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
33
N/A
|
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%
|
(69)
-16%
|
(64)
+7%
|
(122)
-92%
|
(172)
-41%
|
(200)
-16%
|
|
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