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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Ollie's Bargain Outlet Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from 2015 to 2023.
  • Ollie's Bargain Outlet Holdings, Inc. Net Cash Provided by (Used in) Investing Activities for the quarter ending May 4, 2024 was -$68.5M, a 31% increase year-over-year.
  • Ollie's Bargain Outlet Holdings, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$150M, a 34.7% decline from 2022.
  • Ollie's Bargain Outlet Holdings, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$111M, a 250% decline from 2021.
  • Ollie's Bargain Outlet Holdings, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2021 was -$31.8M, a 4.54% decline from 2020.
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$150M -$38.6M -34.7% Jan 29, 2023 Feb 3, 2024 10-K 2024-03-27
2022 -$111M -$79.6M -250% Jan 30, 2022 Jan 28, 2023 10-K 2024-03-27
2021 -$31.8M -$1.38M -4.54% Jan 31, 2021 Jan 29, 2022 10-K 2024-03-27
2020 -$30.4M +$3.68M +10.8% Feb 2, 2020 Jan 30, 2021 10-K 2023-03-24
2019 -$34.1M +$39.7M +53.8% Feb 3, 2019 Feb 1, 2020 10-K 2022-03-25
2018 -$73.8M -$54.7M -285% Feb 4, 2018 Feb 2, 2019 10-K 2021-03-24
2017 -$19.2M -$2.73M -16.6% Jan 29, 2017 Feb 3, 2018 10-K 2020-03-25
2016 -$16.4M -$2.09M -14.6% Jan 31, 2016 Jan 28, 2017 10-K 2019-03-29
2015 -$14.3M 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.