OmniAb Inc. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2M
-51M
19M
25M
-4M
25M
-83M
2M
-1M
0M
-0 %
0M
0M
-2M
16M
-17M
33M
1M
-4M
-22M
18M
18M
-1M
-11M
-73M
17M
111M
0M
-0 %
0M
0M
14M
34M
34M
0M
-21M
-6M
-27M
16M
15M
0M
-3M
1M
4M
10M
0M
-0 %
0M
0M
10M
0M
10M
0M
-10M
4M
-18M
13M
9M
0M
5M
1M
2M
23M
0M
-0 %
0M
0M
23M
0M
23M
0M
2M
-5M
-14M
11M
7M
-1M
-9M
1M
0M
17M
0M
-0 %
0M
0M
17M
0M
17M
0M
-5M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
-9M
-14M
5M
6M
-1M
0M
5M
0M
0M
0M
-0 %
0M
0M
-1M
16M
-5M
21M
-9M
-6M
-16M
5M
6M
-1M
3M
6M
0M
0M
0M
-0 %
0M
0M
0M
22M
0M
22M
-7M
-10M
-15M
5M
7M
-1M
-3M
9M
1M
0M
0M
-0 %
0M
0M
8M
22M
-2M
23M
-11M
28M
-6M
5M
6M
-1M
25M
-35M
0M
-1M
0M
-0 %
-1M
0M
0M
23M
-11M
34M
27M
-3M
-14M
9M
11M
11M
-19M
-73M
9M
110M
0M
-0 %
0M
0M
14M
34M
34M
0M
-12M
-9M
8M
5M
5M
-11M
-5M
8M
4M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
-13M
-4M
-10M
4M
4M
0M
0M
-4M
4M
8M
0M
-0 %
0M
0M
8M
0M
0M
0M
-8M
12M
-6M
4M
3M
-1M
13M
-4M
4M
-8M
0M
-0 %
0M
0M
-8M
0M
0M
0M
8M
3M
-3M
4M
0M
0M
0M
1M
2M
-1M
0M
-0 %
0M
1M
-2M
0M
0M
0M
0M
3M
-8M
4M
0M
0M
0M
1M
2M
-1M
0M
-0 %
0M
1M
-2M
0M
0M
0M
0M