Ollie's Bargain Outlet Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Ollie's Bargain Outlet Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • Ollie's Bargain Outlet Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending May 4, 2024 was -$25.7M, a 111% decline year-over-year.
  • Ollie's Bargain Outlet Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$48.7M, a 24.1% decline from 2022.
  • Ollie's Bargain Outlet Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$39.3M, a 81.6% increase from 2021.
  • Ollie's Bargain Outlet Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$213M, a 909% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$48.7M -$9.47M -24.1% Jan 29, 2023 Feb 3, 2024 10-K 2024-03-27
2022 -$39.3M +$174M +81.6% Jan 30, 2022 Jan 28, 2023 10-K 2024-03-27
2021 -$213M -$240M -909% Jan 31, 2021 Jan 29, 2022 10-K 2024-03-27
2020 $26.4M +$59.6M Feb 2, 2020 Jan 30, 2021 10-K 2023-03-24
2019 -$33.2M +$6.31M +16% Feb 3, 2019 Feb 1, 2020 10-K 2022-03-25
2018 -$39.5M +$96.7M +71% Feb 4, 2018 Feb 2, 2019 10-K 2021-03-24
2017 -$136M -$154M -867% Jan 29, 2017 Feb 3, 2018 10-K 2020-03-25
2016 $17.8M +$41M Jan 31, 2016 Jan 28, 2017 10-K 2019-03-29
2015 -$23.2M Feb 1, 2015 Jan 30, 2016 10-K 2018-04-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.