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Overstock (OSTK) CAPEX

Annual CAPEX

$14.90 M
+$1.28 M+9.41%

31 December 2022

3-Year Change

+0.17%
OSTK annual capital expenditures is up +0.17% over the past 3 years

All-time High

$72.28 M
OSTK annual capital expenditures is currently -79.39% below its historical high of $72.28 million
Annual FCF-$27.43 M
OSTK annual free cash flow is -$27.43 million
Annual CFO-$12.54 M
OSTK annual cash flow from operations is -$12.54 million
Annual CFI-$33.03 M
OSTK annual cash flow from investing activities is -$33.03 million
Annual CFF-$86.34 M
OSTK annual cash flow from financing activities is -$86.34 million

OSTK CAPEX Chart

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Quarterly CAPEX

$7.45 M
-$22.18 M-74.87%

30 September 2023

3-Year Change

+84.37%
OSTK quarterly capital expenditures is up +84.37% over the past 3 years

All-time High

$37.66 M
OSTK quarterly capital expenditures is currently -80.23% below its historical high of $37.66 million
Quarterly FCF-$17.09 M
OSTK quarterly free cash flow is -$17.09 million
Quarterly CFO-$9.64 M
OSTK quarterly cash flow from operations is -$9.64 million
Quarterly CFI-$7.32 M
OSTK quarterly cash flow from investing activities is -$7.32 million
Quarterly CFF-$638.00 K
OSTK quarterly cash flow from financing activities is -$638.00 thousand

OSTK Quarterly CAPEX Chart

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TTM CAPEX

$47.50 M
+$4.13 M+9.52%

30 September 2023

3-Year Change

+279.27%
OSTK TTM capital expenditures is up +279.27% over the past 3 years

All-time High

$83.23 M
OSTK TTM capital expenditures is currently -42.93% below its historical high of $83.23 million
TTM FCF-$68.50 M
OSTK TTM free cash flow is -$68.50 million
TTM CFO-$21.00 M
OSTK TTM cash flow from operations is -$21.00 million
TTM CFI-$56.79 M
OSTK TTM cash flow from investing activities is -$56.79 million
TTM CFF-$24.47 M
OSTK TTM cash flow from financing activities is -$24.47 million

OSTK TTM CAPEX Chart

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OSTK CAPEX Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years+0.2%+84.4%+279.3%
5 y5 years-61.1%+1.8%+83.3%

OSTK CAPEX High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 years
5 y5 years
alltimeall time-79.4%-80.2%-42.9%

Overstock CAPEX History

DateAnnualQuarterlyTTM
Sept 2023
-
$7.45 M(-74.9%)
$47.50 M(+9.5%)
June 2023
-
$29.62 M(+463.6%)
$43.37 M(+156.7%)
Mar 2023
-
$5.26 M(+1.6%)
$16.90 M(+13.4%)
Dec 2022
$14.90 M(+9.4%)
$5.17 M(+56.0%)
$14.90 M(+8.9%)
Sept 2022
-
$3.32 M(+5.3%)
$13.68 M(-5.0%)
June 2022
-
$3.15 M(-3.3%)
$14.40 M(-0.5%)
Mar 2022
-
$3.26 M(-17.8%)
$14.48 M(+6.3%)
Dec 2021
$13.62 M(-8.5%)
$3.96 M(-2.0%)
$13.62 M(+8.7%)
Sept 2021
-
$4.04 M(+25.2%)
$12.52 M(-4.4%)
June 2021
-
$3.23 M(+34.7%)
$13.11 M(-10.4%)
Mar 2021
-
$2.40 M(-16.4%)
$14.63 M(-1.6%)
Dec 2020
$14.87 M(+15.9%)
$2.87 M(-38.0%)
$14.87 M(+114.3%)
Sept 2020
-
$4.62 M(-2.7%)
$6.94 M(-28.0%)
June 2020
-
$4.75 M(+80.1%)
$9.64 M(-14.9%)
Mar 2020
-
$2.64 M(-152.1%)
$11.33 M(-11.7%)
Dec 2019
$12.84 M(-66.5%)
-$5.07 M(-169.3%)
$12.84 M(-50.5%)
Sept 2019
-
$7.32 M(+13.6%)
$25.92 M(-3.6%)
June 2019
-
$6.44 M(+55.5%)
$26.87 M(-8.0%)
Mar 2019
-
$4.14 M(-48.3%)
$29.21 M(-23.7%)
Dec 2018
$38.28 M(+59.4%)
$8.02 M(-3.1%)
$38.28 M(+14.6%)
Sept 2018
-
$8.27 M(-5.8%)
$33.40 M(+13.0%)
June 2018
-
$8.78 M(-33.5%)
$29.55 M(+14.2%)
Mar 2018
-
$13.21 M(+321.2%)
$25.88 M(+7.8%)
Dec 2017
$24.01 M(-66.8%)
$3.14 M(-29.1%)
$24.01 M(-28.9%)
Sept 2017
-
$4.42 M(-13.4%)
$33.77 M(-26.4%)
June 2017
-
$5.11 M(-55.0%)
$45.88 M(-28.3%)
Mar 2017
-
$11.34 M(-12.1%)
$64.03 M(-11.4%)
Dec 2016
$72.28 M(+21.5%)
$12.90 M(-22.0%)
$72.28 M(-4.3%)
Sept 2016
-
$16.53 M(-28.9%)
$75.51 M(-9.3%)
June 2016
-
$23.26 M(+18.7%)
$83.23 M(+14.9%)
Mar 2016
-
$19.59 M(+21.4%)
$72.46 M(+21.8%)
Dec 2015
$59.51 M(+43.9%)
$16.13 M(-33.5%)
$59.51 M(+14.2%)
Sept 2015
-
$24.25 M(+94.2%)
$52.13 M(+15.0%)
June 2015
-
$12.49 M(+88.0%)
$45.35 M(+8.6%)
Mar 2015
-
$6.64 M(-24.1%)
$41.77 M(+1.0%)
Dec 2014
$41.35 M(+128.7%)
$8.75 M(-49.9%)
$41.35 M(+12.7%)
Sept 2014
-
$17.46 M(+95.9%)
$36.70 M(+53.4%)
June 2014
-
$8.92 M(+43.4%)
$23.92 M(+31.2%)
Mar 2014
-
$6.22 M(+51.7%)
$18.23 M(+0.9%)
Dec 2013
$18.08 M(+44.7%)
$4.10 M(-12.6%)
$18.08 M(+13.6%)
Sept 2013
-
$4.69 M(+44.9%)
$15.91 M(+4.1%)
June 2013
-
$3.23 M(-46.7%)
$15.28 M(-7.0%)
Mar 2013
-
$6.06 M(+214.7%)
$16.43 M(+31.5%)
Dec 2012
$12.49 M
$1.93 M(-52.6%)
$12.49 M(-3.6%)
DateAnnualQuarterlyTTM
Sept 2012
-
$4.06 M(-7.3%)
$12.96 M(+15.4%)
June 2012
-
$4.38 M(+106.0%)
$11.23 M(+22.1%)
Mar 2012
-
$2.13 M(-11.2%)
$9.20 M(+5.2%)
Dec 2011
$8.74 M(-58.2%)
$2.39 M(+2.9%)
$8.74 M(+15.7%)
Sept 2011
-
$2.33 M(-0.9%)
$7.56 M(-25.2%)
June 2011
-
$2.35 M(+40.1%)
$10.10 M(-44.2%)
Mar 2011
-
$1.68 M(+38.5%)
$18.12 M(-13.3%)
Dec 2010
$20.91 M(+187.4%)
$1.21 M(-75.2%)
$20.91 M(-0.3%)
Sept 2010
-
$4.87 M(-53.0%)
$20.96 M(+12.8%)
June 2010
-
$10.36 M(+132.0%)
$18.58 M(+85.7%)
Mar 2010
-
$4.47 M(+252.8%)
$10.01 M(+37.5%)
Dec 2009
$7.28 M(-61.1%)
$1.27 M(-49.1%)
$7.28 M(-23.1%)
Sept 2009
-
$2.49 M(+39.1%)
$9.46 M(-40.1%)
June 2009
-
$1.79 M(+2.9%)
$15.78 M(-17.5%)
Mar 2009
-
$1.74 M(-49.7%)
$19.13 M(+2.3%)
Dec 2008
$18.71 M(+607.8%)
$3.45 M(-60.8%)
$18.71 M(+19.4%)
Sept 2008
-
$8.81 M(+71.5%)
$15.67 M(+118.4%)
June 2008
-
$5.14 M(+291.2%)
$7.18 M(+106.3%)
Mar 2008
-
$1.31 M(+219.5%)
$3.48 M(+31.6%)
Dec 2007
$2.64 M(-88.7%)
$411.00 K(+30.1%)
$2.64 M(-55.9%)
Sept 2007
-
$316.00 K(-78.0%)
$6.00 M(-54.4%)
June 2007
-
$1.44 M(+201.7%)
$13.15 M(-23.0%)
Mar 2007
-
$477.00 K(-87.3%)
$17.07 M(-27.2%)
Dec 2006
$23.44 M(-47.5%)
$3.77 M(-49.5%)
$23.44 M(-15.8%)
Sept 2006
-
$7.46 M(+39.1%)
$27.85 M(-14.5%)
June 2006
-
$5.37 M(-21.6%)
$32.58 M(-15.3%)
Mar 2006
-
$6.84 M(-16.3%)
$38.46 M(-13.9%)
Dec 2005
$44.64 M(+411.1%)
$8.18 M(-32.9%)
$44.64 M(+12.2%)
Sept 2005
-
$12.19 M(+8.4%)
$39.80 M(+26.7%)
June 2005
-
$11.25 M(-13.7%)
$31.41 M(+47.0%)
Mar 2005
-
$13.03 M(+291.3%)
$21.36 M(+144.6%)
Dec 2004
$8.73 M(+30.2%)
$3.33 M(-12.5%)
$8.73 M(-132.1%)
Sept 2004
-
$3.81 M(+217.3%)
-$27.25 M(-512.5%)
June 2004
-
$1.20 M(+199.8%)
$6.61 M(-2.0%)
Mar 2004
-
$400.00 K(-101.2%)
$6.74 M(+0.5%)
Dec 2003
$6.71 M(+284.1%)
-$32.65 M(-186.7%)
$6.71 M(-83.2%)
Sept 2003
-
$37.66 M(+2729.5%)
$39.93 M(+1370.8%)
June 2003
-
$1.33 M(+260.7%)
$2.71 M(+59.5%)
Mar 2003
-
$369.00 K(-35.4%)
$1.70 M(-2.5%)
Dec 2002
$1.75 M(+4.6%)
$571.00 K(+28.6%)
$1.75 M(+48.6%)
Sept 2002
-
$444.00 K(+39.6%)
$1.18 M(+60.7%)
June 2002
-
$318.00 K(-23.0%)
$731.00 K(+77.0%)
Mar 2002
-
$413.00 K
$413.00 K
Dec 2001
$1.67 M
-
-

FAQ

  • What is Overstock annual capital expenditures?
  • What is the all time high annual CAPEX for Overstock?
  • What is Overstock quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Overstock?
  • What is Overstock TTM capital expenditures?
  • What is the all time high TTM CAPEX for Overstock?

What is Overstock annual capital expenditures?

The current annual CAPEX of OSTK is $14.90 M

What is the all time high annual CAPEX for Overstock?

Overstock all-time high annual capital expenditures is $72.28 M

What is Overstock quarterly capital expenditures?

The current quarterly CAPEX of OSTK is $7.45 M

What is the all time high quarterly CAPEX for Overstock?

Overstock all-time high quarterly capital expenditures is $37.66 M

What is Overstock TTM capital expenditures?

The current TTM CAPEX of OSTK is $47.50 M

What is the all time high TTM CAPEX for Overstock?

Overstock all-time high TTM capital expenditures is $83.23 M